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GXO Logistics, Inc. GXO
Industrials - Integrated Freight & Logistics - NYSE - US
Watchlist
$ 38.05
-3.48 %
$ 4.55 B
Market Cap
33.97
P/E
CASH FLOW STATEMENT
549 M OPERATING CASH FLOW
-1.61%
Growth Rates
1Year -1.61%
3Years 6.46%
5Years 30.51%
7Years 0.00%
10Years 0.00%
-1.16 B INVESTING CASH FLOW
-182.20%
Growth Rates
1Year -182.20%
3Years -77.47%
5Years -51.08%
7Years 0.00%
10Years 0.00%
636 M FINANCING CASH FLOW
441.94%
Growth Rates
1Year 441.94%
3Years 66.78%
5Years 52.45%
7Years 0.00%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GXO Logistics, Inc.
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Net Income 134 M
Depreciation & Amortization 415 M
Capital Expenditures -359 M
Stock-Based Compensation 39 M
Change in Working Capital -29 M
Others -157 M
Free Cash Flow 190 M

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018
OPERATING CASH FLOW
Net Income 134.0 229.0 200.0 161.0 (22.0) 81.0 90.0
Depreciation & Amortization 415.0 361.0 329.0 335.0 323.0 302.0 261.0
Deferred Income Tax 0 (41.0) (10.0) (62.0) (27.0) (2.0) 0
Stock Based Compensation 39.0 35.0 33.0 28.0 25.0 23.0 0
Other Operating Activities (10.0) 27.0 (14.0) (10.0) 788.0 17.0 20.0
Change in Working Capital (29.0) (53.0) 4.0 3.0 34.0 (276.0) (36.0)
Cash From Operations 549.0 558.0 542.0 455.0 333.0 145.0 335.0
INVESTING CASH FLOW
Capital Expenditures (359.0) (274.0) (342.0) (250.0) (222.0) (222.0) (270.0)
Other Items (798.0) (136.0) (807.0) 43.0 (58.0) 75.0 30.0
Cash From Investing Activities (1 157.0) (410.0) (1 149.0) (207.0) (280.0) (147.0) (240.0)
FINANCING CASH FLOW
Common Stock Repurchased (8.0) (12.0) (16.0) (1.0) (21.0) (258.0) 0
Total Debt Repaid 637.0 (169.0) 802.0 722.0 (123.0) (376.0) (92.0)
Dividends Paid 0 0 0 0 0 0 0
Other Financing Activities 7.0 (17.0) (15.0) (962.0) 190.0 532.0 54.0
Cash From Financing Activities 636.0 (186.0) 787.0 (241.0) 67.0 (102.0) (38.0)
CHANGE IN CASH
Net Change In Cash 15.0 (25.0) 162.0 5.0 128.0 (101.0) 46.0
FREE CASH FLOW
Free Cash Flow 190.0 284.0 200.0 205.0 111.0 (77.0) 65.0