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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	136	36	138	233	200	161
Depreciation & Amortization	463	457	415	361	329	335
Stock-Based Compensation	45	47	39	35	33	28
Other Adjustments	-15	6	-37	-18	-24	-72
Change in Receivables	-65	-88	118	-17	-71	-243
Changes in Accounts Payable	-12	-61	23	-3	45	114
Changes in Accrued Expenses	-69	16	-93	-61	6	189
Changes in Other Operating Activities	-72	21	-54	28	24	-57
Operating Cash Flow	436	434	549	558	542	455
Operating Cash Flow Growth	-17.42%	-20.95%	-1.61%	2.95%	19.12%	36.64%
Capital Expenditures	-311	-324	-359	-274	-342	-250
Sale of Property, Plant & Equipment	151	149	61	18	40	11
Payments for Business Acquisitions	-	-	-863	-149	-876	32
Other Investing Activities	-23	-24	7	-5	29	-
Investing Cash Flow	-181	-196	-1,157	-410	-1,149	-207
Short-Term Debt Issued	-49	-25	-122	-18	-	-26
Net Short-Term Debt Issued (Repaid)	-49	-25	-122	-18	-	-26
Long-Term Debt Issued	577	577	1,096	-	917	794
Long-Term Debt Repaid	-205.5	-230	-331	-151	-115	-72
Net Long-Term Debt Issued (Repaid)	371.5	347	765	-151	802	722
Issuance of Common Stock	7	-	-	-	-	-
Repurchase of Common Stock	-112	-209	-8	-12	-16	-1
Net Common Stock Issued (Repurchased)	-105	-209	-8	-12	-16	-1
Other Financing Activities	-5	-2	1	-5	1	-936
Financing Cash Flow	-178.5	111	636	-186	787	-241
Effect of Exchange Rate Changes on Cash and Cash Equivalents	9	23	-13	13	-18	-2
Net Cash Flow	415	372	15	-25	162	5
Free Cash Flow	125	110	190	284	200	205
Free Cash Flow Growth	13.64%	-42.10%	-33.10%	42.00%	-2.44%	84.69%
FCF Margin	0.93%	0.83%	1.62%	2.90%	2.22%	2.58%
Free Cash Flow Per Share	1.08	0.95	1.59	2.38	1.70	1.77
Levered Free Cash Flow	453.5	463	709	111	1,061	1,180
Unlevered Free Cash Flow	215.08	193.81	138.06	329.55	245.33	489.9

SEC Filings: 10-K · 10-Q