GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
39.30
-0.60 (-1.50%)
Feb 21, 2025, 4:00 PM EST - Market closed
GXO Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 134 | 229 | 197 | 153 | -31 | Upgrade
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| Depreciation & Amortization | 415 | 361 | 329 | 335 | 323 | Upgrade
|
| Stock-Based Compensation | 39 | 35 | 33 | 28 | 25 | Upgrade
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| Other Operating Activities | -33 | -14 | -21 | -64 | -18 | Upgrade
|
| Change in Accounts Receivable | 118 | -17 | -71 | -243 | -122 | Upgrade
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| Change in Accounts Payable | 23 | -3 | 45 | 114 | -13 | Upgrade
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| Change in Other Net Operating Assets | -147 | -33 | 30 | 132 | 169 | Upgrade
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| Operating Cash Flow | 549 | 558 | 542 | 455 | 333 | Upgrade
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| Operating Cash Flow Growth | -1.61% | 2.95% | 19.12% | 36.64% | 129.66% | Upgrade
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| Capital Expenditures | -359 | -274 | -342 | -250 | -222 | Upgrade
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| Sale of Property, Plant & Equipment | 61 | 18 | 40 | 11 | 12 | Upgrade
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| Cash Acquisitions | -863 | -149 | -876 | 32 | -30 | Upgrade
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| Other Investing Activities | 4 | -5 | 29 | - | -40 | Upgrade
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| Investing Cash Flow | -1,157 | -410 | -1,149 | -207 | -280 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 24 | Upgrade
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| Long-Term Debt Issued | 1,090 | - | 917 | 794 | - | Upgrade
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| Total Debt Issued | 1,090 | - | 917 | 794 | 24 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -26 | - | Upgrade
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| Long-Term Debt Repaid | -453 | -169 | -115 | -72 | -123 | Upgrade
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| Total Debt Repaid | -453 | -169 | -115 | -98 | -123 | Upgrade
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| Net Debt Issued (Repaid) | 637 | -169 | 802 | 696 | -99 | Upgrade
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| Repurchase of Common Stock | -8 | -12 | -16 | -1 | - | Upgrade
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| Other Financing Activities | 7 | -5 | 1 | -936 | 166 | Upgrade
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| Financing Cash Flow | 636 | -186 | 787 | -241 | 67 | Upgrade
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| Foreign Exchange Rate Adjustments | -13 | 13 | -18 | -2 | 8 | Upgrade
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| Net Cash Flow | 15 | -25 | 162 | 5 | 128 | Upgrade
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| Free Cash Flow | 190 | 284 | 200 | 205 | 111 | Upgrade
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| Free Cash Flow Growth | -33.10% | 42.00% | -2.44% | 84.68% | - | Upgrade
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| Free Cash Flow Margin | 1.62% | 2.90% | 2.22% | 2.58% | 1.79% | Upgrade
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| Free Cash Flow Per Share | 1.59 | 2.38 | 1.70 | 1.77 | 0.97 | Upgrade
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| Cash Income Tax Paid | 43 | 84 | 111 | 75 | 27 | Upgrade
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| Levered Free Cash Flow | 568.13 | 239 | 109.13 | 521.63 | 153.5 | Upgrade
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| Unlevered Free Cash Flow | 632.5 | 299 | 146 | 534.75 | 168.5 | Upgrade
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| Change in Net Working Capital | -300 | 68 | 104 | -263 | 15 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.