GXO Logistics, Inc.

NYSE:GXO

51.05 (USD) • At close July 3, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q1
Operating Activities:
Net Income -951003338-377368662546645238577314173023-65-10
Depreciation & Amortization 1091131119992931018483878977767685957977838776
Deferred Income Tax -10-10-14-2-12-12-10-7-10-303-15-47-360000
Stock Based Compensation 12911118107999810669854000
Change In Working Capital 0-258-16-264473-89-81104-3718-8179-7-16-53-894692-15
Accounts Receivables -4968-6-147066-8657-49-213-33-125-109-123-126-70-377
Change In Inventory 000000000000000000000
Change In Accounts Payables -885281.97124-1066638-58-49113-12-17-3912232-23-175029-61-31
Other Working Capital 0-14514-2610-282955-8940-2322-9827019-39-1387156-61
Other Non Cash Items 0-103519624376110-10-5-341-4664-30236-10
Operating Cash Flow 29186198115502152436139226116154462041059947-1215415041
Investing Activities:
Investments In Property Plant And Equipment -78-104-94-88-73-69-55-59-91-103-85-89-65-70-61-52-67-63-57-54-48
Acquisitions Net 000-8596-144310-20-8743326-1269-30000
Purchases Of Investments 000000000000000000000
Sales Maturities Of Investments 000000000-5160000000000
Other Investing Activites 154115-15-531917-10421-29-81929-54-12-311
Investing Cash Flow -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 0-200-33878-8-6-9-125-29-73-8892-9-13-8-30-51-38-42-4822
Common Stock Issued 00000000010203000000000
Common Stock Repurchased -1060-1-3-4-5-1-20-40-1-11-10000000
Dividends Paid 000000000000000000000
Other Financing Activities 5176-130-10-5-1012-5-9-62-79-1281317736159
Financing Cash Flow -66-193-28865-8-16-15-126-29-76-6887-18-76-87-1588039-6-4781
Other Information:
Effect Of Forex Changes On Cash 11-2721-2-515-7234-7-10-5-304-3993-13
Net Change In Cash -103-849846-45-5169-121-69615072-2158-51-8886-81884972
Cash At End Of Period 382485569469423468474305426495434384312333275326414328409321272