GXO Logistics, Inc. (GXO) Cash Flow Annual - Discounting Cash Flows
GXO
GXO Logistics, Inc.
GXO (NYSE)
Period Ending: LTM
(Last Twelve Months)
2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
Report Filing: 2025-05-08 2025-02-18 2024-02-15 2023-02-16 2022-02-17 2020-12-31 2019-12-31 2018-12-31
Net Income/Starting Line 76 134 229 200 161 -22 81 90
Cash From Operating Activities 528 549 558 542 455 333 145 335
Depreciation and Amortization 432 415 361 329 335 323 302 261
Deferred Income Tax -25 0 -41 -10 -62 -27 -2 0
Stock Based Compensation 43 39 35 33 28 25 23 0
Other Non-Cash Items 221 -10 27 -14 -10 788 17 20
Changes in Working Capital -33 -29 -53 4 3 34 -276 -36
Accounts Receivable -1 118 -17 -71 -243 -122 -173 39
Inventory 0 0 0 0 0 0 0 0
Accounts Payable 69.97 0.023 -3 45 114 -13 -41 -39
Deferred Revenue -157 -147 -33 30 132 169 -62 -36
Other Working Capital 55.03 -0.023 0 0 0 0 0 0
Cash From Investing Activities -1,152 -1,157 -410 -1,149 -207 -280 -147 -240
Investments in Property Plant and Equipment -364 -359 -274 -342 -250 -222 -222 -270
Payments for Acquisitions -859 -863 -149 -876 32 12 15 30
Purchases of Securities 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 21 0 0 0 0
Other Investing Activities 71 65 13 48 11 -70 60 30
Cash From Financing Activities 578 636 -186 787 -241 67 -102 -38
Debt Repayment 645 637 -169 802 722 -123 -376 -92
Common Stock Issued 0 0 0 204 0 0 0 0
Common Stock Repurchased -110 -8 -12 -16 -1 -21 -258 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 51 7 -17 -15 -962 190 532 54
Effect of Forex Changes on Cash 3 -13 13 -18 -2 8 3 -11
Net Change in Cash -87 15 -25 162 5 128 -101 46
Cash at Beginning of Period 469 470 495 333 328 200 301 255
Cash at End of Period 382 485 470 495 333 328 200 301
Free Cash Flow 164 190 284 200 205 111 -77 65
Operating Cash Flow 528 549 558 542 455 333 145 335
Capital Expenditure -364 -359 -274 -342 -250 -222 -222 -270
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Discounting Cash Flows

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