GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
48.18
-1.74 (-3.49%)
May 15, 2026, 4:00 PM EDT - Market closed

GXO Logistics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
13636138233200161
Depreciation & Amortization
463457415361329335
Stock-Based Compensation
454739353328
Other Adjustments
-156-37-18-24-72
Change in Receivables
-65-88118-17-71-243
Changes in Accounts Payable
-12-6123-345114
Changes in Accrued Expenses
-6916-93-616189
Changes in Other Operating Activities
-7221-542824-57
Operating Cash Flow
436434549558542455
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
15114961184011
Payments for Business Acquisitions
---863-149-87632
Other Investing Activities
-23-247-529-
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
5775771,096-917794
Long-Term Debt Repaid
-205.5-230-331-151-115-72
Net Long-Term Debt Issued (Repaid)
371.5347765-151802722
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
-5-21-51-936
Financing Cash Flow
200.5111636-186787-241
Effect of Exchange Rate Changes on Cash and Cash Equivalents
923-1313-18-2
Net Cash Flow
41537215-251625
Free Cash Flow
125110190284200205
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
1.080.951.592.381.701.77
Levered Free Cash Flow
453.54637091111,0611,180
Unlevered Free Cash Flow
215.08193.81138.06329.55245.33489.9
Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q