GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
49.65
+1.66 (3.46%)
Nov 25, 2025, 4:00 PM EST - Market closed

GXO Logistics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2019
Period Ending
Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Net Income
89134229197153-31
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Depreciation & Amortization
447412361329335323
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Other Amortization
33----
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Stock-Based Compensation
433935332825
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Other Operating Activities
-20-33-14-21-64-18
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Change in Accounts Receivable
-8118-17-71-243-122
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Change in Accounts Payable
-3923-345114-13
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Change in Other Net Operating Assets
-65-147-3330132169
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Operating Cash Flow
450549558542455333
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Operating Cash Flow Growth
-22.14%-1.61%2.95%19.12%36.64%129.66%
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Capital Expenditures
-373-359-274-342-250-222
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Sale of Property, Plant & Equipment
1466118401112
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Cash Acquisitions
--863-149-87632-30
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Other Investing Activities
84-529--40
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Investing Cash Flow
-219-1,157-410-1,149-207-280
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Short-Term Debt Issued
-----24
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Long-Term Debt Issued
-1,090-917794-
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Total Debt Issued
431,090-91779424
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Short-Term Debt Repaid
-----26-
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Long-Term Debt Repaid
--453-169-115-72-123
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Total Debt Repaid
-299-453-169-115-98-123
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Net Debt Issued (Repaid)
-256637-169802696-99
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Repurchase of Common Stock
-208-8-12-16-1-
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Other Financing Activities
57-51-936166
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Financing Cash Flow
-459636-186787-24167
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Foreign Exchange Rate Adjustments
3-1313-18-28
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Net Cash Flow
-22515-251625128
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Free Cash Flow
77190284200205111
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Free Cash Flow Growth
-69.69%-33.10%42.00%-2.44%84.69%-
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Free Cash Flow Margin
0.60%1.62%2.90%2.22%2.58%1.79%
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Free Cash Flow Per Share
0.661.592.381.701.770.97
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Cash Income Tax Paid
4343841117527
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Levered Free Cash Flow
362.5553.13239127.88521.63153.5
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Unlevered Free Cash Flow
474.38645.63299146534.75168.5
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Change in Working Capital
-112-6-534334
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Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q