← GXO Logistics, Inc.

Annual Trend FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 TTM
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — ($22.0m) $161.0m $200.0m $233.0m $138.0m $36.0m $135.0m
Net Income (Loss) Attributable to Parent $81.0m
($31.0m) -138.27%
$153.0m +593.55%
$197.0m +28.76%
$229.0m +16.24%
$134.0m -41.48%
$32.0m -76.12%
—
Net Income (Loss) Available to Common Stockholders, Basic $81.0m
($31.0m) -138.27%
$153.0m +593.55%
$197.0m +28.76%
$233.0m +18.27%
$138.0m -40.77%
$36.0m -73.91%
—
Net Income (Loss) Attributable to Noncontrolling Interest — $9.0m $8.0m $3.0m $4.0m $4.0m $4.0m —
Depreciation, Depletion and Amortization — $323.0m $335.0m $329.0m $361.0m $415.0m $457.0m $470.0m
Amortization of Intangible Assets — $61.0m $61.0m $68.0m $71.0m $108.0m $119.0m —
Depreciation and amortization expense $302.0m $323.0m $335.0m $329.0m $361.0m $415.0m $457.0m $470.0m
Amortization Cash Flow — — — $68.0m $71.0m $108.0m $119.0m —
Amortization Of Intangibles — — — $68.0m $71.0m $108.0m $119.0m $117.0m
Depreciation Amortization Depletion — — — $329.0m $361.0m $415.0m $457.0m $470.0m
Deferred Income Tax Expense (Benefit) — ($26.0m) ($48.0m) ($7.0m) ($41.0m) ($38.0m) ($29.0m) ($5.0m)
Deferred tax benefit ($2.0m) ($27.0m) ($62.0m) ($10.0m) ($41.0m) ($38.0m) ($29.0m) —
Share-based Payment Arrangement, Noncash Expense — $25.0m $28.0m $33.0m $35.0m $39.0m $47.0m $47.0m
Payment, Tax Withholding, Share-based Payment Arrangement — — — — $12.0m $8.0m $9.0m —
Share-based Payment Arrangement, Expense — $25.0m $28.0m $33.0m $35.0m $39.0m $47.0m $47.0m
Stock-based compensation expense $23.0m $25.0m $28.0m $33.0m $35.0m $39.0m $47.0m $47.0m
Impairment of Intangible Assets, Finite-lived — $0 $0 $0 — — — —
Asset Impairment Charge — — — — $0 $0 $25.0m $25.0m
Other Nonoperating Income (Expense) — — — — — $31.0m ($8.0m) —
Changes in operating assets and liabilities:
Change In Working Capital — — — $4.0m ($53.0m) ($6.0m) ($112.0m) ($158.0m)
Increase (Decrease) in Accounts Receivable — $122.0m $243.0m $71.0m $17.0m ($118.0m) $88.0m ($169.0m)
Accounts receivable ($173.0m) ($122.0m) ($243.0m) ($71.0m) ($17.0m) $118.0m ($88.0m) ($169.0m)
Change In Receivables — — — ($71.0m) ($17.0m) $118.0m ($88.0m) ($169.0m)
Changes In Account Receivables — — — ($71.0m) ($17.0m) $118.0m ($88.0m) ($169.0m)
Increase (Decrease) in Accounts Payable ($41.0m) ($13.0m) $114.0m $45.0m ($3.0m) $23.0m ($61.0m) $46.0m
Change In Payables And Accrued Expense — — — $51.0m ($64.0m) ($70.0m) ($45.0m) $46.0m
Accrued expenses and other liabilities ($113.0m) $165.0m $189.0m $6.0m ($61.0m) ($93.0m) $16.0m —
Change In Accrued Expense — — — $6.0m ($61.0m) ($93.0m) $16.0m $19.0m
Increase (Decrease) in Other Operating Assets — ($4.0m) $57.0m ($24.0m) ($28.0m) $54.0m ($21.0m) —
Other ($7.0m) $19.0m ($35.0m) $1.0m ($5.0m) $7.0m $0 —
Other assets $51.0m $4.0m ($57.0m) $24.0m $28.0m ($54.0m) $21.0m —
Change In Other Current Assets — — — $24.0m $28.0m ($54.0m) $21.0m ($54.0m)
Restricted Cash (included in Other current assets) — — $0 $0 $2.0m $72.0m $1.0m —
Net Cash Provided by (Used in) Operating Activities $145.0m
$333.0m +129.66%
$455.0m +36.64%
$542.0m +19.12%
$558.0m +2.95%
$549.0m -1.61%
$434.0m -20.95%
$509.0m +17.28%
Cash flows from investing activities:
Proceeds from sale of property and equipment $15.0m $12.0m $11.0m $40.0m $18.0m $61.0m $149.0m —
Payments to Acquire Property, Plant, and Equipment ($222.0m) $222.0m $250.0m $342.0m $274.0m $359.0m $324.0m ($329.0m)
Capital Expenditure Reported — — — ($342.0m) ($274.0m) ($359.0m) ($324.0m) ($329.0m)
Payments to Acquire Businesses, Net of Cash Acquired — $30.0m ($32.0m) $876.0m $149.0m $863.0m $0 $0
Payments for (Proceeds from) Other Investing Activities — — — ($8.0m) $2.0m $0 ($3.0m) —
Net Other Investing Changes — — — $8.0m ($2.0m) — $3.0m $3.0m
Net Cash Provided by (Used in) Investing Activities ($147.0m) ($280.0m) ($207.0m) ($1.1b) ($410.0m) ($1.2b) ($196.0m) ($199.0m)
Cash flows from financing activities:
Net borrowings under revolving credit facilities — — — — ($18.0m) ($122.0m) ($25.0m) —
Proceeds from Issuance of Long-term Debt — — — — — — $577.0m $506.0m
Proceeds from long-term debt, net of issuance discount — — — — $0 $1.1b $577.0m —
Payments for debt issue costs — — — — $0 ($9.0m) ($2.0m) —
Issuance Of Debt — — — $917.0m $0 $1.1b $577.0m $506.0m
Long Term Debt Issuance — — — $917.0m $0 $1.1b $577.0m $506.0m
Net Issuance Payments Of Debt — — — $802.0m ($169.0m) $643.0m $322.0m $305.0m
Net Long Term Debt Issuance — — — $802.0m ($169.0m) $643.0m $322.0m $305.0m
Repayments of debt — — ($47.0m) ($82.0m) ($140.0m) ($408.0m) ($180.0m) ($201.0m)
Long Term Debt Payments — — — ($115.0m) ($169.0m) ($453.0m) ($255.0m) ($201.0m)
Repayment Of Debt — — — ($115.0m) ($169.0m) ($453.0m) ($255.0m) ($201.0m)
Repurchase Of Capital Stock — — — — $0 $0 ($200.0m) ($18.0m)
Net Common Stock Issuance — — — — $0 $0 ($200.0m) ($18.0m)
Payments for Repurchase of Common Stock — — — — — — $200.0m —
Common stock repurchased — — — — $0 $0 ($200.0m) —
Common Stock Payments — — — — $0 $0 ($200.0m) ($18.0m)
Net Other Financing Charges — — — ($15.0m) ($17.0m) ($7.0m) ($11.0m) ($18.0m)
Net Cash Provided by (Used in) Financing Activities ($102.0m)
$67.0m +165.69%
($241.0m) -459.70%
$787.0m +426.56%
($186.0m) -123.63%
$636.0m +441.94%
$111.0m -82.55%
$276.0m +148.65%
Net increase (decrease) in cash, restricted cash and cash equivalents ($101.0m) $128.0m $5.0m $162.0m ($25.0m) $15.0m $372.0m —
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — $128.0m $5.0m $162.0m ($25.0m) $15.0m $372.0m $793.0m
Beginning Cash Position — — — $333.0m $495.0m $470.0m $485.0m $207.0m
Cash, restricted cash and cash equivalents, beginning of year $200.0m $328.0m $333.0m $495.0m $470.0m $485.0m $857.0m —
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $8.0m ($2.0m) ($18.0m) $13.0m ($13.0m) $23.0m ($20.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — $328.0m $333.0m $495.0m $470.0m $485.0m $857.0m $793.0m
Effect of exchange rates on cash and cash equivalents $3.0m $8.0m ($2.0m) ($18.0m) $13.0m ($13.0m) $23.0m —
Effect Of Exchange Rate Changes — — — ($18.0m) $13.0m ($13.0m) $23.0m ($20.0m)
Additional Supplementary Disclosures
Additional Supplementary Disclosures
Gain (Loss) on Disposition of Business — — — — — — ($34.0m) —
Income Tax Expense (Benefit) — $16.0m ($8.0m) $64.0m $33.0m $8.0m $68.0m —
Interest Expense Nonoperating — — — — — $103.0m $133.0m —
Additional Financial Items
Goodwill — $2.1b $2.0b $2.7b $2.9b $3.5b $3.8b $25.0m
Goodwill and intangibles write-down loss held for sale — — — — $0 $0 $25.0m —
Net investment hedges settlement — — $0 $21.0m ($3.0m) $4.0m ($24.0m) —
Repayments of finance lease obligations — — ($25.0m) ($33.0m) ($29.0m) ($45.0m) ($50.0m) —
Excise tax liability related to stock repurchases — — — — $0 $0 $2.0m —
Cash Flow From Continuing Financing Activities — — — $787.0m ($186.0m) $636.0m $111.0m $276.0m
Cash Flow From Continuing Investing Activities — — — ($1.1b) ($410.0m) ($1.2b) ($196.0m) ($199.0m)
Change In Account Payable — — — $45.0m ($3.0m) $23.0m ($61.0m) $46.0m
Change In Payable — — — $45.0m ($3.0m) $23.0m ($61.0m) $46.0m
Changes In Cash — — — $180.0m ($38.0m) $28.0m $349.0m $586.0m
End Cash Position — — — $495.0m $470.0m $485.0m $857.0m $793.0m
Financing Cash Flow — — — $787.0m
($186.0m) -123.63%
$636.0m +441.94%
$111.0m -82.55%
$276.0m +148.65%
Free Cash Flow — — — $200.0m $284.0m $190.0m $110.0m $180.0m
Investing Cash Flow — — — ($1.1b) ($410.0m) ($1.2b) ($196.0m) ($199.0m)
Net Business Purchase And Sale — — — ($876.0m) ($149.0m) ($863.0m) $0 $0
Net PPE Purchase And Sale — — — $40.0m $18.0m $61.0m $149.0m $151.0m
Other Non Cash Items — — — ($17.0m) $23.0m $1.0m $10.0m —
Purchase Of Business — — — ($876.0m) ($149.0m) ($863.0m) $0 $0
Sale Of PPE — — — $40.0m $18.0m $61.0m $149.0m $151.0m
Stock Based Compensation — — — $33.0m $35.0m $39.0m $47.0m $47.0m
Acquisition of business, net of cash acquired $0 ($30.0m) $32.0m ($876.0m) ($149.0m) ($863.0m) $0 —
Net Investment Purchase And Sale — — — $21.0m ($3.0m) $4.0m ($24.0m) ($24.0m)
Purchase Of Investment — — — — ($3.0m) — ($24.0m) ($24.0m)
Sale Of Investment — — $0 $21.0m — $4.0m — $4.0m
Cash and cash equivalents — — $333.0m $495.0m $468.0m $413.0m $854.0m $207.0m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — $162.0m ($25.0m) $15.0m $372.0m —
Interest Paid, Excluding Capitalized Interest, Operating Activities $29.0m $32.0m $22.0m $34.0m $57.0m $97.0m $128.0m —
Income Taxes Paid, Net $40.0m $27.0m $75.0m $111.0m $84.0m $43.0m $59.0m —

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.