GXO Logistics Inc. (GXO)
NYSE: GXO
· Real-Time Price · USD
54.70
0.97 (1.81%)
At close: Oct 06, 2025, 11:19 AM
GXO Logistics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 28M | -95M | 100M | 35M | 39M | -36M | 73M | 68M | 66M | 26M | 46M | 64M | 52M | 38M | 57M | 73M | 14M | 17M |
Depreciation & Amortization | 110M | 109M | 113M | 111M | 99M | 92M | 93M | 101M | 84M | 83M | 87M | 89M | 77M | 76M | 76M | 85M | 95M | 79M |
Stock-Based Compensation | 11M | 12M | 9M | 11M | 11M | 8M | 10M | 7M | 9M | 9M | 9M | 8M | 10M | 6M | 6M | 9M | 8M | 5M |
Other Working Capital | -137M | 145M | -145M | 14M | -26M | 10M | -28M | 29M | 55M | -89M | 40M | -23M | 22M | -9M | 82M | 70M | 19M | -39M |
Other Non-Cash Items | 2M | 5M | -10M | 1M | -4M | 14M | 7M | 6M | 1M | 9M | -10M | -5M | -3M | 4M | 1M | -5M | 1M | -7M |
Deferred Income Tax | -15M | -10M | -1M | -21M | -14M | -2M | -12M | -12M | -10M | -7M | -10M | -3M | n/a | 3M | -15M | -50M | -3M | 6M |
Change in Working Capital | -133M | 8M | -25M | 61M | -16M | -26M | 44M | 73M | -89M | -81M | 104M | -37M | 18M | -81M | 79M | -7M | -16M | -53M |
Operating Cash Flow | 3M | 29M | 186M | 198M | 115M | 50M | 215M | 243M | 61M | 39M | 226M | 116M | 154M | 46M | 204M | 105M | 99M | 47M |
Capital Expenditures | -47M | -78M | -104M | -94M | -88M | -73M | -69M | -55M | -59M | -91M | -103M | -85M | -89M | -65M | -70M | -61M | -52M | -67M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -848M | -15M | -149M | n/a | n/a | n/a | -2M | n/a | -874M | n/a | n/a | n/a | 25M | 9M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1M | 1M | 54M | 1M | 4M | 6M | n/a | 3M | 1M | 9M | 17M | 16M | 4M | 21M | 3M | -8M | -6M | 20M |
Investing Cash Flow | -46M | -77M | -50M | -93M | -932M | -82M | -218M | -52M | -58M | -82M | -93M | -53M | -959M | -44M | -67M | -69M | -33M | -38M |
Debt Repayment | -52M | 45M | -200M | -33M | 878M | -8M | -6M | -9M | -125M | -29M | -73M | -8M | 892M | -9M | -13M | -8M | -30M | -51M |
Common Stock Repurchased | -95M | -112M | n/a | -1M | -3M | -4M | -5M | -1M | -2M | -4M | -4M | n/a | -1M | -11M | -1M | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -14M | 1M | 7M | 6M | -13M | 4M | -5M | -5M | 1M | 4M | 1M | 2M | -5M | 2M | -62M | -79M | -128M | 131M |
Financial Cash Flow | -161M | -66M | -193M | -28M | 865M | -8M | -16M | -15M | -126M | -29M | -76M | -6M | 887M | -18M | -76M | -87M | -158M | 80M |
Net Cash Flow | -175M | -103M | -84M | 98M | 46M | -45M | -4M | 169M | -121M | -69M | 61M | 50M | 72M | -21M | 58M | -51M | -88M | 86M |
Free Cash Flow | -44M | -49M | 82M | 104M | 27M | -23M | 146M | 188M | 2M | -52M | 123M | 31M | 65M | -19M | 134M | 44M | 47M | -20M |