GXO Logistics, Inc.(GXO US)
$48.43-0.480.98%Ext:$49.81+1.382.85%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 233.0 | 138.0 | 0.0 | 138.0 | |||||||
| Depreciation & Amortization | 361.0 | 415.0 | 0.5 | 11.5 | |||||||
| Stock Based Compensation | 35.0 | 39.0 | 0.0 | 1.0 | |||||||
| Change in Working Capital | -53.0 | -6.0 | -112.0 | -218.0 | |||||||
| Other Non-Cash Items | 23.0 | 1.0 | 111.9 | 467.6 | |||||||
| Net Cash from Operating Activities | 558.0 | 549.0 | 0.4 | 405.0 | |||||||
| -Investments in Property, Plant & Equipment | -274.0 | -359.0 | -0.3 | 22.7 | |||||||
| -Acquisitions Net | -149.0 | -863.0 | - | 48.0 | |||||||
| -Purchases of Investments | -3.0 | - | - | - | |||||||
| Sales/Maturities of Investments | - | 4.0 | - | - | |||||||
| Other Investing Activities | 16.0 | 61.0 | 0.1 | -189.7 | |||||||
| Net Cash from Investing Activities | -410.0 | -1,157.0 | -0.2 | -119.1 | |||||||
| Net Debt Issuance | -169.0 | 637.0 | 320.0 | 441.0 | |||||||
| Net Stock Issuance | -12.0 | -8.0 | -200.0 | 111.0 | |||||||
| -Net Dividends Paid | - | - | - | - | |||||||
| Other Financing Activities | -5.0 | 7.0 | -119.9 | -375.0 | |||||||
| Net Cash from Financing Activities | -186.0 | 636.0 | 0.1 | 177.0 | |||||||
| Effect of Forex Changes | 13.0 | -13.0 | 0.0 | 11.0 | |||||||
| Net Change in Cash | -25.0 | 15.0 | 0.4 | 473.9 | |||||||
| Cash at End of Period | 470.0 | 485.0 | 0.9 | 1,402.8 | |||||||
| Operating Cash Flow | 558.0 | 549.0 | 0.4 | 405.0 | |||||||
| -Capital Expenditure | -274.0 | -359.0 | -0.3 | 22.7 | |||||||
| Free Cash Flow | 284.0 | 190.0 | 0.1 | 427.7 | |||||||