GXO Logistics, Inc. (GXO)

GXO Logistics Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	36	138	233	200	161
Depreciation & Amortization	457	415	361	329	335
Stock-Based Compensation	47	39	35	33	28
Other Adjustments	6	-37	-18	-24	-72
Change in Receivables	-88	118	-17	-71	-243
Changes in Accounts Payable	-61	23	-3	45	114
Changes in Accrued Expenses	16	-93	-61	6	189
Changes in Other Operating Activities	21	-54	28	24	-57
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
Payments for Business Acquisitions	-	-863	-149	-876	32
Other Investing Activities	-24	7	-5	29	-
Investing Cash Flow	-196	-1,157	-410	-1,149	-207
Short-Term Debt Issued	-25	-122	-18	-	-26
Net Short-Term Debt Issued (Repaid)	-25	-122	-18	-	-26
Long-Term Debt Issued	577	1,096	-	917	794
Long-Term Debt Repaid	-230	-331	-151	-115	-72
Net Long-Term Debt Issued (Repaid)	347	765	-151	802	722
Repurchase of Common Stock	-209	-8	-12	-16	-1
Net Common Stock Issued (Repurchased)	-209	-8	-12	-16	-1
Other Financing Activities	-2	1	-5	1	-936
Financing Cash Flow	111	636	-186	787	-241
Effect of Exchange Rate Changes on Cash and Cash Equivalents	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%
FCF 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
Levered Free Cash Flow	463	709	111	1,061	1,180
Unlevered Free Cash Flow	193.81	138.05	329.55	245.33	489.9

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q