GXO Logistics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	89	134	229	197	153	-31
Depreciation & Amortization	447	412	361	329	335	323
Other Amortization	3	3	-	-	-	-
Stock-Based Compensation	43	39	35	33	28	25
Other Operating Activities	-20	-33	-14	-21	-64	-18
Change in Accounts Receivable	-8	118	-17	-71	-243	-122
Change in Accounts Payable	-39	23	-3	45	114	-13
Change in Other Net Operating Assets	-65	-147	-33	30	132	169
Operating Cash Flow	450	549	558	542	455	333
Operating Cash Flow Growth	-22.14%	-1.61%	2.95%	19.12%	36.64%	129.66%
Capital Expenditures	-373	-359	-274	-342	-250	-222
Sale of Property, Plant & Equipment	146	61	18	40	11	12
Cash Acquisitions	-	-863	-149	-876	32	-30
Other Investing Activities	8	4	-5	29	-	-40
Investing Cash Flow	-219	-1,157	-410	-1,149	-207	-280
Short-Term Debt Issued	-	-	-	-	-	24
Long-Term Debt Issued	-	1,090	-	917	794	-
Total Debt Issued	43	1,090	-	917	794	24
Short-Term Debt Repaid	-	-	-	-	-26	-
Long-Term Debt Repaid	-	-453	-169	-115	-72	-123
Total Debt Repaid	-299	-453	-169	-115	-98	-123
Net Debt Issued (Repaid)	-256	637	-169	802	696	-99
Repurchase of Common Stock	-208	-8	-12	-16	-1	-
Other Financing Activities	5	7	-5	1	-936	166
Financing Cash Flow	-459	636	-186	787	-241	67
Foreign Exchange Rate Adjustments	3	-13	13	-18	-2	8
Net Cash Flow	-225	15	-25	162	5	128
Free Cash Flow	77	190	284	200	205	111
Free Cash Flow Growth	-69.69%	-33.10%	42.00%	-2.44%	84.69%	-
Free Cash Flow Margin	0.60%	1.62%	2.90%	2.22%	2.58%	1.79%
Free Cash Flow Per Share	0.66	1.59	2.38	1.70	1.77	0.97
Cash Income Tax Paid	43	43	84	111	75	27
Levered Free Cash Flow	362.5	553.13	239	127.88	521.63	153.5
Unlevered Free Cash Flow	474.38	645.63	299	146	534.75	168.5
Change in Working Capital	-112	-6	-53	4	3	34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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