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GXO LOGISTICS INC (GXO) Stock Cash Flow

NYSE:GXO - New York Stock Exchange, Inc. - US36262G1013 - Common Stock - Currency: USD

47.745  -0.27 (-0.55%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GXO Net Income ChartGXO Net Income over time chart
79.00M138.00M233.00M200.00M161.00M
Depreciation Amortization
GXO Depreciation Amortization ChartGXO Depreciation Amortization over time chart
432.00M415.00M361.00M329.00M335.00M
Income Taxes - Deferred
GXO Income Taxes - Deferred ChartGXO Income Taxes - Deferred over time chart
-46.00M-38.00M-41.00M-10.00M-62.00M
Change In Working Capital
GXO Change In Working Capital ChartGXO Change In Working Capital over time chart
28.00M-6.00M-53.00M4.00M3.00M
Interest Paid
GXO Interest Paid ChartGXO Interest Paid over time chart
N/A97.00M57.00M34.00M22.00M
Taxes Paid
GXO Taxes Paid ChartGXO Taxes Paid over time chart
N/A43.00M84.00M111.00M75.00M
Other non cash items
GXO Other non cash items ChartGXO Other non cash items over time chart
35.00M40.00M58.00M19.00M18.00M
OPERATING CASH FLOW
GXO OPERATING CASH FLOW ChartGXO OPERATING CASH FLOW over time chart
528.00M549.00M558.00M542.00M455.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GXO Capital Expenditure ChartGXO Capital Expenditure over time chart
-364.00M-359.00M-274.00M-342.00M-250.00M
Other Investing Activity
GXO Other Investing Activity ChartGXO Other Investing Activity over time chart
-788.00M-798.00M-136.00M-807.00M43.00M
INVESTING CASH FLOW
GXO INVESTING CASH FLOW ChartGXO INVESTING CASH FLOW over time chart
-1.15B-1.16B-410.00M-1.15B-207.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GXO Debt Issued/Reduced ChartGXO Debt Issued/Reduced over time chart
690.00M637.00M-169.00M802.00M696.00M
Other Financing Activity
GXO Other Financing Activity ChartGXO Other Financing Activity over time chart
-6.00M-1.00M-17.00M-15.00M-937.00M
FINANCING CASH FLOW
GXO FINANCING CASH FLOW ChartGXO FINANCING CASH FLOW over time chart
578.00M636.00M-186.00M787.00M-241.00M
 
Exchange Rate Effect
GXO Exchange Rate Effect ChartGXO Exchange Rate Effect over time chart
3.00M-13.00M13.00M-18.00M-2.00M
CHANGE IN CASH
GXO CHANGE IN CASH ChartGXO CHANGE IN CASH over time chart
-43.00M15.00M-25.00M162.00M5.00M
 
FREE CASH FLOW
Operating Cash Flow
GXO Operating Cash Flow ChartGXO Operating Cash Flow over time chart
528.00M549.00M558.00M542.00M455.00M
Capital Expenditure
GXO Capital Expenditure ChartGXO Capital Expenditure over time chart
-364.00M-359.00M-274.00M-342.00M-250.00M
FREE CASH FLOW
GXO FREE CASH FLOW ChartGXO FREE CASH FLOW over time chart
164.00M190.00M284.00M200.00M205.00M

All data in USD

Charts

GXO Operating and Free Cash Flow chartGXO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M