GXO Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018
Net Income	229	197	153	-31	60	70
Depreciation & Amortization	361	329	335	323	302	261
Share-Based Compensation	35	33	28	25	23	0
Other Operating Activities	-67	-17	-61	16	-240	4
Operating Cash Flow	558	542	455	333	145	335
Operating Cash Flow Growth	2.95%	19.12%	36.64%	129.66%	-56.72%	-
Capital Expenditures	-256	-302	-239	-210	-207	-240
Acquisitions	-149	-876	32	-70	60	0
Change in Investments	-3	21	0	0	0	0
Other Investing Activities	-2	8	-	-	-	-
Investing Cash Flow	-410	-1,149	-207	-280	-147	-240
Debt Issued / Paid	-169	802	696	-99	-115	-92
Other Financing Activities	-17	-15	-937	166	13	54
Financing Cash Flow	-186	787	-241	67	-102	-38
Exchange Rate Effect	13	-18	-2	8	3	-11
Net Cash Flow	-25	162	5	128	-101	46
Free Cash Flow	302	240	216	123	-62	95
Free Cash Flow Growth	25.83%	11.11%	75.61%	-	-	-
Free Cash Flow Margin	3.09%	2.67%	2.72%	1.99%	-1.02%	1.57%
Free Cash Flow Per Share	2.54	2.05	1.88	1.07	-0.54	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).