GXO Logistics, Inc.
NYSE:GXO
38.38 (USD) • At close March 12, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 100 | 33 | 38 | -37 | 73 | 68 | 66 | 26 | 46 | 64 | 52 | 38 | 57 | 73 | 14 | 17 | 30 | 23 | -65 | -10 |
| Depreciation & Amortization
| 113 | 111 | 99 | 92 | 93 | 101 | 84 | 83 | 87 | 89 | 77 | 76 | 76 | 85 | 95 | 79 | 77 | 83 | 87 | 76 |
| Deferred Income Tax
| -1 | 0 | -14 | -2 | -12 | -12 | -10 | -7 | -10 | -3 | 0 | 3 | -15 | -47 | -3 | 6 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 9 | 11 | 11 | 8 | 10 | 7 | 9 | 9 | 9 | 8 | 10 | 6 | 6 | 9 | 8 | 5 | 4 | 0 | 0 | 0 |
| Change In Working Capital
| -25 | 8 | -16 | -26 | 44 | 73 | -89 | -81 | 104 | -37 | 18 | -81 | 79 | -7 | -16 | -53 | -89 | 46 | 92 | -15 |
| Accounts Receivables
| 68 | -6 | -14 | 70 | 6 | 6 | -86 | 57 | -49 | -2 | 13 | -33 | -125 | -109 | -12 | 3 | -126 | -70 | -3 | 77 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 52 | 81.971 | 24 | -106 | 66 | 38 | -58 | -49 | 113 | -12 | -17 | -39 | 122 | 32 | -23 | -17 | 50 | 29 | -61 | -31 |
| Other Working Capital
| -145 | 14 | -26 | 10 | -28 | 29 | 55 | -89 | 40 | -23 | 22 | -9 | 82 | 70 | 19 | -39 | -13 | 87 | 156 | -61 |
| Other Non Cash Items
| -10 | 35 | 196 | 243 | 7 | 6 | 1 | 9 | -10 | -5 | -3 | 4 | 1 | -46 | 6 | 4 | -30 | 2 | 36 | -10 |
| Operating Cash Flow
| 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
| -104 | -94 | -88 | -73 | -69 | -55 | -59 | -91 | -103 | -85 | -89 | -65 | -70 | -61 | -52 | -67 | -63 | -57 | -54 | -48 |
| Acquisitions Net
| 0 | 0 | -859 | 6 | -144 | 3 | 1 | 9 | -2 | 0 | -874 | 3 | 32 | 6 | -126 | 9 | -30 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54 | 1 | 15 | -15 | -5 | 3 | 1 | 9 | 17 | -10 | 4 | 21 | -29 | -8 | 19 | 29 | -54 | -12 | -3 | 11 |
| Investing Cash Flow
| -50 | -93 | -932 | -82 | -218 | -52 | -58 | -82 | -93 | -53 | -959 | -44 | -67 | -69 | -33 | -38 | -117 | -69 | -57 | -37 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -200 | -33 | 878 | -8 | -6 | -9 | -125 | -29 | -73 | -8 | 892 | -9 | -13 | -8 | -30 | -51 | -38 | -42 | -48 | 22 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -1 | -3 | -4 | -5 | -1 | -2 | -4 | -4 | 0 | -1 | -11 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 7 | 6 | -13 | 0 | -10 | -5 | -1 | 0 | 1 | 2 | -5 | -9 | -62 | -79 | -128 | 131 | 77 | 36 | 1 | 59 |
| Financing Cash Flow
| -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
| -27 | 21 | -2 | -5 | 15 | -7 | 2 | 3 | 4 | -7 | -10 | -5 | -3 | 0 | 4 | -3 | 9 | 9 | 3 | -13 |
| Net Change In Cash
| -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
| 485 | 569 | 469 | 423 | 468 | 474 | 305 | 426 | 495 | 434 | 384 | 312 | 333 | 275 | 326 | 414 | 328 | 409 | 321 | 272 |