GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
46.15
-0.45 (-0.97%)
Sep 16, 2026, 4:00 PM EDT - Market closed
GXO Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 131 | 32 | 134 | 229 | 197 | 153 |
Depreciation & Amortization | 470 | 457 | 415 | 361 | 329 | 335 |
Asset Writedown & Restructuring Costs | 25 | 25 | - | - | - | - |
Stock-Based Compensation | 47 | 47 | 39 | 35 | 33 | 28 |
Other Operating Activities | -6 | -15 | -33 | -14 | -21 | -64 |
Change in Accounts Receivable | -169 | -88 | 118 | -17 | -71 | -243 |
Change in Accounts Payable | 46 | -61 | 23 | -3 | 45 | 114 |
Change in Other Net Operating Assets | -35 | 37 | -147 | -33 | 30 | 132 |
Operating Cash Flow | 509 | 434 | 549 | 558 | 542 | 455 |
Operating Cash Flow Growth | 22.36% | -20.95% | -1.61% | 2.95% | 19.12% | 36.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -329 | -324 | -359 | -274 | -342 | -250 |
Sale of Property, Plant & Equipment | 151 | 149 | 61 | 18 | 40 | 11 |
Cash Acquisitions | - | - | -863 | -149 | -876 | 32 |
Other Investing Activities | -21 | -21 | 4 | -5 | 29 | - |
Investing Cash Flow | -199 | -196 | -1,157 | -410 | -1,149 | -207 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 577 | 1,096 | - | 917 | 794 |
Total Debt Issued | 506 | 577 | 1,096 | - | 917 | 794 |
Short-Term Debt Repaid | - | - | - | - | - | -26 |
Long-Term Debt Repaid | - | -255 | -453 | -169 | -115 | -72 |
Total Debt Repaid | -199 | -255 | -453 | -169 | -115 | -98 |
Net Debt Issued (Repaid) | 307 | 322 | 643 | -169 | 802 | 696 |
Repurchase of Common Stock | -37 | -209 | -8 | -12 | -16 | -1 |
Other Financing Activities | -1 | -2 | 1 | -5 | 1 | -936 |
Financing Cash Flow | 276 | 111 | 636 | -186 | 787 | -241 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -20 | 23 | -13 | 13 | -18 | -2 |
Net Cash Flow | 566 | 372 | 15 | -25 | 162 | 5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 180 | 110 | 190 | 284 | 200 | 205 |
Free Cash Flow Growth | 93.55% | -42.10% | -33.10% | 42.00% | -2.44% | 84.69% |
Free Cash Flow Margin | 1.32% | 0.83% | 1.62% | 2.90% | 2.22% | 2.58% |
Free Cash Flow Per Share | 1.55 | 0.95 | 1.59 | 2.38 | 1.70 | 1.77 |
Levered Free Cash Flow | 340.63 | 394.13 | 553.13 | 260.88 | 127.88 | 521.63 |
Unlevered Free Cash Flow | 449.38 | 503.5 | 645.63 | 294 | 146 | 534.75 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 59 | 59 | 43 | 84 | 111 | 75 |
Change in Working Capital | -158 | -112 | -6 | -53 | 4 | 3 |