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GXO Logistics, Inc. (GXO)
NYSE: GXO · Real-Time Price · USD
47.98
-0.02 (-0.04%)
At close: Aug 27, 2026, 4:00 PM EDT
46.75
-1.23 (-2.56%)
After-hours: Aug 27, 2026, 7:43 PM EDT

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
13132134229197153
Depreciation & Amortization
470457415361329335
Asset Writedown & Restructuring Costs
2525----
Stock-Based Compensation
474739353328
Other Operating Activities
-6-15-33-14-21-64
Change in Accounts Receivable
-169-88118-17-71-243
Change in Accounts Payable
46-6123-345114
Change in Other Net Operating Assets
-3537-147-3330132
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
-21-214-529-
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
Long-Term Debt Issued
-5771,096-917794
Total Debt Issued
5065771,096-917794
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)
307322643-169802696
Repurchase of Common Stock
-37-209-8-12-16-1
Other Financing Activities
-1-21-51-936
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%
Free Cash Flow Margin
1.32%0.83%1.62%2.90%2.22%2.58%
Free Cash Flow Per Share
1.550.951.592.381.701.77
Levered Free Cash Flow
340.63394.13553.13260.88127.88521.63
Unlevered Free Cash Flow
449.38503.5645.63294146534.75

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
5959438411175
Change in Working Capital
-158-112-6-5343
SEC Filings: 10-K · 10-Q