GXO Logistics, Inc.
NYSE:GXO
52.88 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 229 | 200 | 161 | -22 | 81 | 90 |
| Depreciation & Amortization
| 361 | 329 | 335 | 323 | 302 | 261 |
| Deferred Income Tax
| -41 | -10 | -62 | -27 | -2 | 0 |
| Stock Based Compensation
| 35 | 33 | 28 | 25 | 23 | 0 |
| Change In Working Capital
| -53 | 4 | 3 | 34 | -276 | -36 |
| Accounts Receivables
| -17 | -71 | -243 | -122 | -173 | 39 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -3 | 45 | 114 | -13 | -41 | -39 |
| Other Working Capital
| -33 | 30 | 132 | 169 | -62 | -36 |
| Other Non Cash Items
| 27 | -14 | -10 | 788 | 17 | 20 |
| Operating Cash Flow
| 558 | 542 | 455 | 333 | 145 | 335 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -274 | -342 | -250 | -222 | -222 | -270 |
| Acquisitions Net
| -131 | -876 | 32 | 12 | 15 | 30 |
| Purchases Of Investments
| -3 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 3 | 21 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5 | 48 | 11 | -70 | 60 | 30 |
| Investing Cash Flow
| -410 | -1,149 | -207 | -280 | -147 | -240 |
| Financing Activities: | ||||||
| Debt Repayment
| -169 | -115 | -98 | -123 | -376 | -139 |
| Common Stock Issued
| 0 | 204 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -12 | -16 | -1 | -21 | -258 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -17 | 714 | -142 | 211 | 532 | 101 |
| Financing Cash Flow
| -186 | 787 | -241 | 67 | -102 | -38 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| 13 | -18 | -2 | 8 | 3 | -11 |
| Net Change In Cash
| -27 | 162 | 5 | 128 | -101 | 46 |
| Cash At End Of Period
| 468 | 495 | 333 | 328 | 200 | 301 |