GXO Logistics, Inc. (GXO)
NYSE - Nasdaq Real Time Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
167,000
229,000
197,000
153,000
-31,000
-
Depreciation & amortization
370,000
361,000
329,000
335,000
323,000
-
Deferred income taxes
-36,000
-41,000
-7,000
-48,000
-27,000
-
Stock based compensation
34,000
35,000
33,000
28,000
25,000
-
Change in working capital
2,000
-53,000
4,000
3,000
34,000
-
Accounts receivable
-4,000
-17,000
-71,000
-243,000
-122,000
-
Accounts Payable
-60,000
-3,000
45,000
114,000
-13,000
-
Other working capital
313,000
284,000
200,000
205,000
111,000
-
Other non-cash items
28,000
23,000
-17,000
-24,000
-2,000
-
Net cash provided by operating activites
569,000
558,000
542,000
455,000
333,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-256,000
-274,000
-342,000
-250,000
-222,000
-
Acquisitions, net
-164,000
-149,000
-876,000
-
-30,000
0
Purchases of investments
-
-3,000
-
-
-
-
Sales/Maturities of investments
-
-
21,000
0
-
-
Other investing activites
-
-2,000
8,000
-
-40,000
60,000
Net cash used for investing activites
-410,000
-410,000
-1,149,000
-207,000
-280,000
-
Cash flows from financing activities
Debt repayment
-148,000
-169,000
-115,000
-72,000
-123,000
-
Other financing activites
-
-17,000
-15,000
-963,000
166,000
-
Net cash used privided by (used for) financing activities
-165,000
-186,000
787,000
-241,000
67,000
-
Net change in cash
-1,000
-25,000
162,000
5,000
128,000
-
Cash at beginning of period
426,000
495,000
333,000
328,000
200,000
-
Cash at end of period
420,000
470,000
495,000
333,000
328,000
-
Free Cash Flow
Operating Cash Flow
569,000
558,000
542,000
455,000
333,000
-
Capital Expenditure
-256,000
-274,000
-342,000
-250,000
-222,000
-
Free Cash Flow
313,000
284,000
200,000
205,000
111,000
-
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