GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
41.96
-0.80 (-1.87%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | 107 | 229 | 197 | 153 | -31 | 60 | Upgrade
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| Depreciation & Amortization | 395 | 361 | 329 | 335 | 323 | 302 | Upgrade
|
| Stock-Based Compensation | 40 | 35 | 33 | 28 | 25 | 23 | Upgrade
|
| Other Operating Activities | -27 | -14 | -21 | -64 | -18 | 36 | Upgrade
|
| Change in Accounts Receivable | 56 | -17 | -71 | -243 | -122 | -173 | Upgrade
|
| Change in Accounts Payable | 37 | -3 | 45 | 114 | -13 | -41 | Upgrade
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| Change in Other Net Operating Assets | -30 | -33 | 30 | 132 | 169 | -62 | Upgrade
|
| Operating Cash Flow | 578 | 558 | 542 | 455 | 333 | 145 | Upgrade
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| Operating Cash Flow Growth | 1.58% | 2.95% | 19.12% | 36.64% | 129.66% | -56.72% | Upgrade
|
| Capital Expenditures | -324 | -274 | -342 | -250 | -222 | -222 | Upgrade
|
| Sale of Property, Plant & Equipment | 21 | 18 | 40 | 11 | 12 | 15 | Upgrade
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| Cash Acquisitions | -1,012 | -149 | -876 | 32 | -30 | - | Upgrade
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| Other Investing Activities | -10 | -5 | 29 | - | -40 | 60 | Upgrade
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| Investing Cash Flow | -1,325 | -410 | -1,149 | -207 | -280 | -147 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 24 | - | Upgrade
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| Long-Term Debt Issued | - | - | 917 | 794 | - | 261 | Upgrade
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| Total Debt Issued | 1,085 | - | 917 | 794 | 24 | 261 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -26 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -169 | -115 | -72 | -123 | -376 | Upgrade
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| Total Debt Repaid | -254 | -169 | -115 | -98 | -123 | -376 | Upgrade
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| Net Debt Issued (Repaid) | 831 | -169 | 802 | 696 | -99 | -115 | Upgrade
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| Repurchase of Common Stock | -13 | -12 | -16 | -1 | - | - | Upgrade
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| Other Financing Activities | -5 | -5 | 1 | -936 | 166 | 13 | Upgrade
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| Financing Cash Flow | 813 | -186 | 787 | -241 | 67 | -102 | Upgrade
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| Foreign Exchange Rate Adjustments | 29 | 13 | -18 | -2 | 8 | 3 | Upgrade
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| Net Cash Flow | 95 | -25 | 162 | 5 | 128 | -101 | Upgrade
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| Free Cash Flow | 254 | 284 | 200 | 205 | 111 | -77 | Upgrade
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| Free Cash Flow Growth | -2.68% | 42.00% | -2.44% | 84.68% | - | - | Upgrade
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| Free Cash Flow Margin | 2.30% | 2.90% | 2.22% | 2.58% | 1.79% | -1.26% | Upgrade
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| Free Cash Flow Per Share | 2.12 | 2.38 | 1.70 | 1.77 | 0.97 | -0.67 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 29 | Upgrade
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| Cash Income Tax Paid | 84 | 84 | 111 | 75 | 27 | 40 | Upgrade
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| Levered Free Cash Flow | 528.38 | 239 | 109.13 | 521.63 | 153.5 | - | Upgrade
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| Unlevered Free Cash Flow | 607.75 | 299 | 146 | 534.75 | 168.5 | - | Upgrade
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| Change in Net Working Capital | -263 | 68 | 104 | -263 | 15 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.