GXO Logistics, Inc. (GXO)
USD 45.11
(-3.92%)
USD 45.11
(-3.92%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 558 Million | 542 Million | 455 Million | 333 Million | 145 Million | 335 Million |
| Net Income | 229 Million | 200 Million | 161 Million | -22 Million | 81 Million | 90 Million |
| Depreciation & Amortization | 361 Million | 329 Million | 335 Million | 323 Million | 302 Million | 261 Million |
| Deferred income taxes | -41 Million | -10 Million | -62 Million | -27 Million | -2 Million | - |
| Stock-based compensation | 35 Million | 33 Million | 28 Million | 25 Million | 23 Million | - |
| Change in working capital | -53 Million | 4 Million | 3 Million | 34 Million | -276 Million | -36 Million |
| Other non-cash items | 27 Million | -14 Million | -10 Million | 788 Million | 17 Million | 20 Million |
| Investing Cash Flow | -410 Million | -1.14 Billion | -207 Million | -280 Million | -147 Million | -240 Million |
| Investments in PPE | -274 Million | -342 Million | -250 Million | -222 Million | -222 Million | -270 Million |
| Acquisitions | -131 Million | -876 Million | 32 Million | 12 Million | 15 Million | 30 Million |
| Investment purchases | -3 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3 Million | 21 Million | - | - | - | - |
| Other Investing Activities | -5 Million | 48 Million | 11 Million | -70 Million | 60 Million | 30 Million |
| Financing Cash Flow | -186 Million | 787 Million | -241 Million | 67 Million | -102 Million | -38 Million |
| Debt repayment | -169 Million | -115 Million | -98 Million | -123 Million | -376 Million | -139 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -12 Million | -16 Million | -1 Million | -21 Million | -258 Million | - |
| Common Stock Issuance | - | 204 Million | - | - | - | - |
| Other Financing Activities | -17 Million | 714 Million | -142 Million | 211 Million | 532 Million | 101 Million |
| Accounts receivables | -17 Million | -71 Million | -243 Million | -122 Million | -173 Million | 39 Million |
| Accounts payables | -3 Million | 45 Million | 114 Million | -13 Million | -41 Million | -39 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -33 Million | 30 Million | 132 Million | 169 Million | -62 Million | -36 Million |
| Cash at beginning of period | 495 Million | 333 Million | 328 Million | 200 Million | 301 Million | 255 Million |
| Cash at end of period | 468 Million | 495 Million | 333 Million | 328 Million | 200 Million | 301 Million |
| Capital Expenditure | -274 Million | -342 Million | -250 Million | -222 Million | -222 Million | -270 Million |
| Effect of forex changes on cash | 13 Million | -18 Million | -2 Million | 8 Million | 3 Million | -11 Million |
| Net cash flow / Change in cash | -27 Million | 162 Million | 5 Million | 128 Million | -101 Million | 46 Million |
| Free Cash Flow | 284 Million | 200 Million | 205 Million | 111 Million | -77 Million | 65 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -962 Thousand | 38 Million | -37 Million | 229 Million | 73 Million | 68 Million |
| Depreciation & Amortization | -190.69 Million | 99 Million | 92 Million | 361 Million | 93 Million | 101 Million |
| Deferred income taxes | 15.96 Million | -14 Million | -2 Million | -41 Million | -12 Million | -12 Million |
| Stock-based compensation | -18.97 Million | 11 Million | 8 Million | 35 Million | 10 Million | 7 Million |
| Change in working capital | 42 Million | -16 Million | -26 Million | -53 Million | 44 Million | 73 Million |
| Other non-cash items | -11.97 Million | 196 Million | 243 Million | 27 Million | 7 Million | 6 Million |
| Investing Cash Flow | 1.01 Billion | -932 Million | -82 Million | -410 Million | -218 Million | -52 Million |
| Investments in PPE | 160.74 Million | -88 Million | -73 Million | -274 Million | -69 Million | -55 Million |
| Acquisitions | 852.13 Million | -859 Million | 6 Million | -131 Million | -144 Million | 3 Million |
| Investment purchases | - | - | - | -3 Million | - | - |
| Sales/Maturities of investments | - | - | - | 3 Million | - | - |
| Other Investing Activities | 11 Thousand | 15 Million | -15 Million | -5 Million | -5 Million | 3 Million |
| Financing Cash Flow | -856.17 Million | 865 Million | -8 Million | -186 Million | -16 Million | -15 Million |
| Debt repayment | -885.96 Million | -878 Million | -8 Million | -169 Million | -6 Million | -9 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 7 Million | -3 Million | -4 Million | -12 Million | -5 Million | -1 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 22.79 Million | -13 Million | 4 Million | -17 Million | -10 Million | -6 Million |
| Accounts receivables | -55.95 Million | -14 Million | 70 Million | -17 Million | 6 Million | 6 Million |
| Accounts payables | 81.97 Million | 24 Million | -106 Million | -3 Million | 66 Million | 38 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 16 Million | -26 Million | 10 Million | -33 Million | -28 Million | 29 Million |
| Cash at beginning of period | 469 Million | 423 Million | 468 Million | 495 Million | 473 Million | 305 Million |
| Cash at end of period | 569 Thousand | 469 Million | 423 Million | 468 Million | 468 Million | 474 Million |
| Capital Expenditure | 160.74 Million | -88 Million | -73 Million | -274 Million | -69 Million | -55 Million |
| Effect of forex changes on cash | 7.01 Million | -2 Million | -5 Million | 13 Million | 15 Million | -7 Million |
| Net cash flow / Change in cash | -468.43 Million | 46 Million | -45 Million | -27 Million | -5 Million | 169 Million |
| Free Cash Flow | -3.89 Million | 27 Million | -23 Million | 284 Million | 146 Million | 188 Million |
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