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GXO Logistics, Inc. (GXO)

NYSE - Nasdaq Real-time price. Currency in USD
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50.47+0.22 (+0.45%)
As of 12:40PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
229,000
229,000
197,000
153,000
-31,000
Depreciation & amortisation
361,000
361,000
329,000
335,000
323,000
Deferred income taxes
-41,000
-41,000
-7,000
-48,000
-27,000
Stock-based compensation
35,000
35,000
33,000
28,000
25,000
Change in working capital
-53,000
-53,000
4,000
3,000
34,000
Accounts receivable
-17,000
-17,000
-71,000
-243,000
-122,000
Accounts payable
-3,000
-3,000
45,000
114,000
-13,000
Other working capital
284,000
284,000
200,000
205,000
111,000
Other non-cash items
23,000
23,000
-17,000
-24,000
-2,000
Net cash provided by operating activities
558,000
558,000
542,000
455,000
333,000
Cash flows from investing activities
Investments in property, plant and equipment
-274,000
-274,000
-342,000
-250,000
-222,000
Acquisitions, net
-149,000
-149,000
-876,000
-
-30,000
Purchases of investments
-3,000
-3,000
-
-
-
Sales/maturities of investments
-
-
21,000
0
-
Other investing activities
-2,000
-2,000
8,000
-
-40,000
Net cash used for investing activities
-410,000
-410,000
-1,149,000
-207,000
-280,000
Cash flows from financing activities
Debt repayment
-169,000
-169,000
-115,000
-72,000
-123,000
Other financing activities
-17,000
-17,000
-15,000
-963,000
166,000
Net cash used provided by (used for) financing activities
-186,000
-186,000
787,000
-241,000
67,000
Net change in cash
-25,000
-25,000
162,000
5,000
128,000
Cash at beginning of period
495,000
495,000
333,000
328,000
200,000
Cash at end of period
470,000
470,000
495,000
333,000
328,000
Free cash flow
Operating cash flow
558,000
558,000
542,000
455,000
333,000
Capital expenditure
-274,000
-274,000
-342,000
-250,000
-222,000
Free cash flow
284,000
284,000
200,000
205,000
111,000