GXO Logistics, Inc.
GXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $233 | $200 | $161 |
| Dep. & Amort. | $415 | $361 | $329 | $335 |
| Deferred Tax | -$38 | -$41 | -$7 | -$48 |
| Stock-Based Comp. | $39 | $35 | $33 | $28 |
| Change in WC | -$6 | -$53 | $4 | $3 |
| Other Non-Cash | $1 | $23 | -$17 | -$24 |
| Operating Cash Flow | $549 | $558 | $542 | $455 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$274 | -$342 | -$250 |
| Net Acquisitions | -$863 | -$149 | -$876 | $32 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $4 | $0 | $21 | $0 |
| Other Inv. Act. | $61 | $16 | $48 | $11 |
| Investing Cash Flow | -$1,157 | -$410 | -$1,149 | -$207 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $637 | -$169 | $802 | $722 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8 | -$12 | -$16 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$5 | $1 | -$962 |
| Financing Cash Flow | $636 | -$186 | $787 | -$241 |
| Forex Effect | -$13 | $13 | -$18 | -$2 |
| Net Chg. in Cash | $15 | -$25 | $162 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470 | $495 | $333 | $328 |
| End Cash | $485 | $470 | $495 | $333 |
| Free Cash Flow | $190 | $284 | $200 | $205 |