GXO Logistics Inc. (GXO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    GXO Logistics Inc.

    NYSE: GXO · Real-Time Price · USD
    53.73
    -0.07 (-0.13%)
    At close: Oct 03, 2025, 3:59 PM
    54.21
    0.90%
    Pre-market: Oct 06, 2025, 04:43 AM EDT

    GXO Logistics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 138M 233M 200M 161M
    Depreciation & Amortization
    		 415M 361M 329M 335M
    Stock-Based Compensation
    		 39M 35M 33M 28M
    Other Working Capital
    		 -147M -33M 30M 132M
    Other Non-Cash Items
    		 1M 23M -17M -24M
    Deferred Income Tax
    		 -38M -41M -7M -48M
    Change in Working Capital
    		 -6M -53M 4M 3M
    Operating Cash Flow
    		 549M 558M 542M 455M
    Capital Expenditures
    		 -359M -274M -342M -250M
    Cash Acquisitions
    		 -863M -149M -876M 32M
    Purchase of Investments
    		 n/a -3M n/a n/a
    Sales Maturities Of Investments
    		 4M n/a 21M n/a
    Other Investing Acitivies
    		 61M 16M 48M 11M
    Investing Cash Flow
    		 -1.16B -410M -1.15B -207M
    Debt Repayment
    		 637M -169M 802M 722M
    Common Stock Repurchased
    		 -8M -12M -16M -1M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 7M -5M 1M -962M
    Financial Cash Flow
    		 636M -186M 787M -241M
    Net Cash Flow
    		 15M -25M 162M 5M
    Free Cash Flow
    		 190M 284M 200M 205M

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