GXO Logistics
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GXO Logistics generated cash of $558,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$186,000,000 last year. Net change in cash is therefore -$25,000,000.
Cash Flow
| 2018 | 335M | -240M | -38M |
|---|---|---|---|
| 2019 | 145M | -147M | -102M |
| 2020 | 333M | -280M | 67M |
| 2021 | 455M | -207M | -241M |
| 2022 | 542M | -1.14B | 787M |
| 2023 | 558M | -410M | -186M |
GXO Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 495M | 333M | 328M | 200M | 301M | 255M |
Operating activities | ||||||
Net income | 229M | 200M | 161M | -22M | 81M | 90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 361M | 329M | 335M | 323M | 302M | 261M |
Stock-based compensation expense | 35M | 33M | 28M | 25M | 23M | 0 |
| Deferred income tax benefit | 35M | 33M | 28M | 25M | 23M | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -17M | -71M | -243M | -122M | -173M | 39M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -3M | 45M | 114M | -13M | -41M | -39M |
Cash generated by operating activities | 558M | 542M | 455M | 333M | 145M | 335M |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -274M | -342M | -250M | -222M | -222M | -270M |
Acquisitions Net | -149M | -876M | 32M | 12M | 15M | 0 |
Cash generated by investing activities | -410M | -1.14B | -207M | -280M | -147M | -240M |
Financing activities | ||||||
Common Stock Issued | 0 | 204M | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -12M | -16M | -1M | -21M | -258M | 0 |
Repayments of term debt | -169M | 802M | -98M | -123M | -376M | -139M |
Cash used in financing activities | -186M | 787M | -241M | 67M | -102M | -38M |
Net Change In Cash | -25M | 162M | 5M | 128M | -101M | 46M |
Cash at end of period | 470M | 495M | 333M | 328M | 200M | 301M |
| Data source | Data source | Data source |