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GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
48.23
+1.22 (2.60%)
Aug 7, 2026, 4:00 PM EDT - Market closed

GXO Logistics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13536138233200161
Depreciation & Amortization
470457415361329335
Stock-Based Compensation
474739353328
Other Adjustments
-106-37-18-24-72
Change in Receivables
-169-88118-17-71-243
Changes in Accounts Payable
46-6123-345114
Changes in Accrued Expenses
1916-93-616189
Changes in Other Operating Activities
-5421-542824-57
Operating Cash Flow
509434549558542455
Operating Cash Flow Growth
22.36%-20.95%-1.61%2.95%19.12%36.64%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-329-324-359-274-342-250
Sale of Property, Plant & Equipment
15114961184011
Cash Acquisitions
---863-149-87632
Other Investing Activities
--247-529-
Investing Cash Flow
-199-196-1,157-410-1,149-207

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-33-25-122-18--26
Net Short-Term Debt Issued (Repaid)
-33-25-122-18--26
Long-Term Debt Issued
-5771,096-917794
Long-Term Debt Repaid
-176-230-331-151-115-72
Net Long-Term Debt Issued (Repaid)
-176347765-151802722
Issuance of Common Stock
7-----
Repurchase of Common Stock
-37-209-8-12-16-1
Net Common Stock Issued (Repurchased)
-30-209-8-12-16-1
Other Financing Activities
13-21-51-936
Financing Cash Flow
276111636-186787-241

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2023-1313-18-2
Net Cash Flow
56637215-251625

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
180110190284200205
Free Cash Flow Growth
93.55%-42.10%-33.10%42.00%-2.44%84.69%
FCF Margin
1.32%0.83%1.62%2.90%2.22%2.58%
Free Cash Flow Per Share
1.560.951.592.381.701.77
Levered Free Cash Flow
744637091111,0611,180
Unlevered Free Cash Flow
354.19193.81138.05329.55245.33489.9
SEC Filings: 10-K · 10-Q