GXO Logistics Inc. (GXO)
NYSE: GXO
· Real-Time Price · USD
52.55
-1.08 (-2.01%)
At close: Aug 15, 2025, 3:59 PM
52.47
-0.16%
After-hours: Aug 15, 2025, 05:29 PM EDT
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 | 132.93M | 76M | 134M | 107M | 142M | 170M | 232M | 205M | 201M | 187M | 200M | 211M | 220M | 182M | 161M | 134M | 84M | 5M |
Depreciation & Amortization | 224.22M | 432M | 415M | 395M | 385M | 370M | 361M | 355M | 343M | 336M | 329M | 318M | 314M | 332M | 335M | 336M | 334M | 326M |
Stock-Based Compensation | 20.02M | 43M | 39M | 40M | 36M | 34M | 35M | 34M | 35M | 36M | 33M | 30M | 31M | 29M | 28M | 26M | 17M | 9M |
Other Working Capital | -123M | -12M | -147M | -30M | -15M | 66M | -33M | 35M | -17M | -50M | 30M | 72M | 165M | 162M | 132M | 37M | 54M | 191M |
Other Non-Cash Items | 128.85M | 173M | 411M | 428M | 452M | 257M | 24M | 7M | -4M | -8M | -14M | -3M | -44M | -35M | -35M | -66M | -18M | 12M |
Deferred Income Tax | -1.02M | -25M | -17M | -28M | -40M | -36M | -41M | -39M | -30M | -20M | -10M | -15M | -59M | -62M | -59M | -44M | 3M | 6M |
Change in Working Capital | -89M | 28M | -6M | 63M | 75M | 2M | -53M | 7M | -103M | 4M | 4M | -21M | 9M | -25M | 3M | -165M | -112M | -4M |
Operating Cash Flow | 416M | 528M | 549M | 578M | 623M | 569M | 558M | 569M | 442M | 535M | 542M | 520M | 509M | 454M | 455M | 239M | 288M | 339M |
Capital Expenditures | -198.13M | -364M | -359M | -324M | -285M | -256M | -274M | -308M | -338M | -368M | -342M | -309M | -285M | -248M | -250M | -243M | -239M | -241M |
Cash Acquisitions | n/a | -859M | -853M | -997M | -994M | -134M | -140M | 2M | -1M | -876M | -873M | -839M | -833M | -85M | -79M | -141M | -147M | -21M |
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 | -5M | 11M | 11M | 11M | 16M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -67.88M | 71M | 55M | -4M | -2M | -16M | 8M | 30M | 17M | 20M | 32M | -14M | -12M | 3M | 11M | -14M | -18M | -40M |
Investing Cash Flow | -266M | -1.15B | -1.16B | -1.32B | -1.28B | -410M | -410M | -285M | -286M | -1.19B | -1.15B | -1.12B | -1.14B | -213M | -207M | -257M | -257M | -281M |
Debt Repayment | -240M | 690M | 637M | 831M | 855M | -148M | -169M | -236M | -235M | 782M | 802M | 862M | 862M | -60M | -102M | -127M | -161M | -179M |
Common Stock Repurchased | -193M | -102M | n/a | -13M | -13M | -12M | -8M | -7M | -6M | -5M | -16M | -13M | -13M | -12M | -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 | -8M | -6M | -1M | -17M | -28M | -16M | -16M | -5M | 2M | -2M | -11M | -74M | -155M | -278M | -138M | 1M | 116M | 245M |
Financial Cash Flow | -448M | 578M | 636M | 813M | 826M | -165M | -186M | -246M | -237M | 776M | 787M | 787M | 706M | -339M | -241M | -126M | -45M | 66M |
Net Cash Flow | -470.79M | -43M | 15M | 94M | 165M | -2M | -26M | 40M | -79M | 114M | 162M | 159M | 58M | -102M | 5M | -134M | 5M | 142M |
Free Cash Flow | 185.91M | 164M | 190M | 254M | 338M | 313M | 284M | 261M | 104M | 167M | 200M | 211M | 224M | 206M | 205M | -4M | 49M | 98M |