GXO Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	32	134	229	197	153
Depreciation & Amortization	457	412	361	329	335
Other Amortization	-	3	-	-	-
Asset Writedown & Restructuring Costs	25	-	-	-	-
Stock-Based Compensation	47	39	35	33	28
Other Operating Activities	-15	-33	-14	-21	-64
Change in Accounts Receivable	-88	118	-17	-71	-243
Change in Accounts Payable	-61	23	-3	45	114
Change in Other Net Operating Assets	37	-147	-33	30	132
Operating Cash Flow	434	549	558	542	455
Operating Cash Flow Growth	-20.95%	-1.61%	2.95%	19.12%	36.64%
Capital Expenditures	-324	-359	-274	-342	-250
Sale of Property, Plant & Equipment	149	61	18	40	11
Cash Acquisitions	-	-863	-149	-876	32
Other Investing Activities	-21	4	-5	29	-
Investing Cash Flow	-196	-1,157	-410	-1,149	-207
Long-Term Debt Issued	577	1,090	-	917	794
Total Debt Issued	577	1,090	-	917	794
Short-Term Debt Repaid	-	-	-	-	-26
Long-Term Debt Repaid	-255	-453	-169	-115	-72
Total Debt Repaid	-255	-453	-169	-115	-98
Net Debt Issued (Repaid)	322	637	-169	802	696
Repurchase of Common Stock	-209	-8	-12	-16	-1
Other Financing Activities	-2	7	-5	1	-936
Financing Cash Flow	111	636	-186	787	-241
Foreign Exchange Rate Adjustments	23	-13	13	-18	-2
Net Cash Flow	372	15	-25	162	5
Free Cash Flow	110	190	284	200	205
Free Cash Flow Growth	-42.10%	-33.10%	42.00%	-2.44%	84.69%
Free Cash Flow Margin	0.83%	1.62%	2.90%	2.22%	2.58%
Free Cash Flow Per Share	0.95	1.59	2.38	1.70	1.77
Cash Income Tax Paid	59	43	84	111	75
Levered Free Cash Flow	408.5	553.13	239	127.88	521.63
Unlevered Free Cash Flow	491.63	645.63	299	146	534.75
Change in Working Capital	-112	-6	-53	4	3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.