GXO LOGISTICS INC (GXO) Stock Cash Flow
USA - New York Stock Exchange - NYSE:GXO - US36262G1013 - Common Stock
50.5 USD
+0.85 (+1.71%)
50.5 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 93.00M | 138.00M | 233.00M | 200.00M | 161.00M | |||
| Depreciation Amortization | 450.00M | 415.00M | 361.00M | 329.00M | 335.00M | |||
| Income Taxes - Deferred | -25.00M | -38.00M | -41.00M | -10.00M | -62.00M | |||
| Change In Working Capital | -112.00M | -6.00M | -53.00M | 4.00M | 3.00M | |||
| Interest Paid | N/A | 97.00M | 57.00M | 34.00M | 22.00M | |||
| Taxes Paid | N/A | 43.00M | 84.00M | 111.00M | 75.00M | |||
| Other non cash items | 44.00M | 40.00M | 58.00M | 19.00M | 18.00M | |||
| OPERATING CASH FLOW | 450.00M | 549.00M | 558.00M | 542.00M | 455.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -373.00M | -359.00M | -274.00M | -342.00M | -250.00M | |||
| Other Investing Activity | 154.00M | -798.00M | -136.00M | -807.00M | 43.00M | |||
| INVESTING CASH FLOW | -219.00M | -1.16B | -410.00M | -1.15B | -207.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -256.00M | 637.00M | -169.00M | 802.00M | 696.00M | |||
| Other Financing Activity | -3.00M | -1.00M | -17.00M | -15.00M | -937.00M | |||
| FINANCING CASH FLOW | -459.00M | 636.00M | -186.00M | 787.00M | -241.00M | |||
| Exchange Rate Effect | 3.00M | -13.00M | 13.00M | -18.00M | -2.00M | |||
| CHANGE IN CASH | -225.00M | 15.00M | -25.00M | 162.00M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 450.00M | 549.00M | 558.00M | 542.00M | 455.00M | |||
| Capital Expenditure | -373.00M | -359.00M | -274.00M | -342.00M | -250.00M | |||
| FREE CASH FLOW | 77.00M | 190.00M | 284.00M | 200.00M | 205.00M | |||
All data in USD