GXO Logistics, Inc. (GXO)

GXO Logistics Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	167	229	197	153	-31	60
Depreciation & Amortization	370	361	329	335	323	302
Share-Based Compensation	34	35	33	28	25	23
Other Operating Activities	-2	-67	-17	-61	16	-240
Operating Cash Flow	569	558	542	455	333	145
Operating Cash Flow Growth	6.36%	2.95%	19.12%	36.64%	129.66%	-56.72%
Capital Expenditures	-241	-256	-302	-239	-210	-207
Acquisitions	-164	-149	-876	32	-70	60
Change in Investments	-3	-3	21	0	0	0
Other Investing Activities	-2	-2	8	-	-	-
Investing Cash Flow	-410	-410	-1,149	-207	-280	-147
Debt Issued / Paid	-148	-169	802	696	-99	-115
Other Financing Activities	-17	-17	-15	-937	166	13
Financing Cash Flow	-165	-186	787	-241	67	-102
Exchange Rate Effect	5	13	-18	-2	8	3
Net Cash Flow	-1	-25	162	5	128	-101
Free Cash Flow	328	302	240	216	123	-62
Free Cash Flow Growth	53.99%	25.83%	11.11%	75.61%	-	-
Free Cash Flow Margin	3.31%	3.09%	2.67%	2.72%	1.99%	-1.02%
Free Cash Flow Per Share	2.75	2.54	2.05	1.88	1.07	-0.54

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).