GXO Logistics, Inc. (GXO) - Quarterly Cash Flow Statement

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GXO
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52.63 (USD) • At close September 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Operating Activities:
Net Income Numbers are in millions	94.933	-95	100	33	38	-37	73	68	66	25	46	64	52	38	57	73	14	17	30	23	-65	-10
Depreciation & Amortization Numbers are in millions	-108.781	109	113	111	99	92	93	101	84	83	87	89	77	76	76	85	95	79	77	83	87	76
Deferred Income Tax Numbers are in millions	9.975	-10	-1	0	-14	-2	-12	-12	-10	-7	-10	-3	0	3	-15	-47	-3	6	0	0	0	0
Stock Based Compensation Numbers are in millions	-11.977	12	9	11	11	8	10	7	9	9	9	8	10	6	6	9	8	5	4	0	0	0
Change In Working Capital Numbers are in millions	-133	8	-25	61	-16	-26	44	73	-89	-81	104	-37	18	-81	79	-7	-16	-53	-89	46	92	-15
Accounts Receivables Numbers are in millions	67	-49	68	-6	-14	70	6	6	-86	57	-49	-2	13	-33	-125	-109	-12	3	-126	-70	-3	77
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-63	-88	52	53	24	-106	66	38	-58	-49	113	-12	-17	-39	122	32	-23	-17	50	29	-61	-31
Other Working Capital Numbers are in millions	-137	145	-145	14	-26	10	-28	29	55	-89	40	-23	22	-9	82	70	19	-39	-13	87	156	-61
Other Non Cash Items Numbers are in millions	151.85	5	-10	-18	196	243	7	6	1	10	-10	-5	-3	4	1	-46	6	4	-30	2	36	-10
Operating Cash Flow Numbers are in millions	3	29	186	198	115	50	215	243	61	39	226	116	154	46	204	105	99	47	-12	154	150	41
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	77.875	-78	-104	-94	-88	-73	-69	-55	-59	-91	-103	-85	-89	-65	-70	-61	-52	-67	-63	-57	-54	-48
Acquisitions Net Numbers are in millions	0	0	0	0	-859	6	-144	3	1	0	-2	0	-874	3	32	6	-126	9	-30	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-5	16	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-123.875	1	54	1	15	-15	-5	3	1	9	17	-10	4	21	-29	-8	19	29	-54	-12	-3	11
Investing Cash Flow Numbers are in millions	-46	-77	-50	-93	-932	-82	-218	-52	-58	-82	-93	-53	-959	-44	-67	-69	-33	-38	-117	-69	-57	-37
Financing Activities:
Debt Repayment Numbers are in millions	-52	45	-200	-33	878	-8	-6	-9	-125	-29	-73	-8	892	-9	-13	-8	-30	-51	-38	-42	-48	22
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	1	0	203	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	-94	-106	8	-1	-3	-4	-5	-1	-2	0	-4	0	-1	-11	-1	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-15	-5	6	6	-13	0	-10	-5	-1	0	1	2	-5	-9	-62	-79	-128	131	77	36	1	59
Financing Cash Flow Numbers are in millions	-161	-66	-193	-28	865	-8	-16	-15	-126	-29	-76	-6	887	-18	-76	-87	-158	80	39	-6	-47	81
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	29	11	-27	21	-2	-5	15	-7	2	3	4	-7	-10	-5	-3	0	4	-3	9	9	3	-13
Net Change In Cash Numbers are in millions	-381.793	-103	-84	98	46	-45	-5	169	-121	-69	61	50	72	-21	58	-51	-88	86	-81	88	49	72
Cash At End Of Period Numbers are in millions	0.207	382	485	569	469	423	468	474	305	426	495	434	384	312	333	275	326	414	328	409	321	272

GXO Logistics, Inc.

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