GXO Logistics Cash Flow Statement (2020-2025) | GXO

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Cash Flow Statement Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -65.00M23.00M30.00M17.00M14.00M73.00M57.00M38.00M52.00M64.00M46.00M26.00M66.00M68.00M73.00M-36.00M39.00M35.00M100.00M-95.00M28.00M60.00M
Depreciation and Depletion 73.00M77.00M75.00M82.00M80.00M80.00M87.00M
Share-based Compensation 4.00M5.00M8.00M9.00M6.00M6.00M10.00M8.00M9.00M9.00M9.00M7.00M10.00M8.00M11.00M11.00M9.00M12.00M11.00M11.00M
Deferred Taxes -29.00M6.00M-3.00M-50.00M-1.00M3.00M-3.00M-7.00M-7.00M-10.00M-12.00M-12.00M-2.00M-14.00M-21.00M-1.00M-10.00M-15.00M1.00M
Gains from Investment Securities 47.00M-263.00M7.00M-1.00M5.00M16.00M-18.00M30.00M99.00M-9.00M-1.00M-6.00M100.00M-14.00M4.00M-1.00M54.00M6.00M1.00M-18.00M
Cash from Operations 154.00M-12.00M47.00M99.00M105.00M204.00M46.00M154.00M116.00M226.00M39.00M61.00M243.00M215.00M50.00M115.00M198.00M186.00M29.00M3.00M232.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 83.00M77.00M79.00M95.00M85.00M76.00M76.00M77.00M89.00M87.00M83.00M84.00M101.00M93.00M92.00M99.00M111.00M113.00M109.00M110.00M118.00M
Change in Working Capital
Change in Receivables 70.00M126.00M-3.00M12.00M109.00M125.00M33.00M-13.00M2.00M49.00M-57.00M86.00M-6.00M-6.00M-70.00M14.00M6.00M-68.00M49.00M-67.00M94.00M
Change in Account Payables 29.00M50.00M-17.00M-23.00M32.00M122.00M-39.00M-17.00M-12.00M113.00M-49.00M-58.00M38.00M66.00M-106.00M24.00M53.00M52.00M-88.00M-63.00M60.00M
Change in Accured Expenses 20.00M24.00M26.00M27.00M126.00M10.00M-2.00M45.00M-25.00M-12.00M-100.00M48.00M86.00M-95.00M52.00M-60.00M27.00M-112.00M54.00M-85.00M71.00M
Other Working Capital Changes -67.00M37.00M65.00M8.00M56.00M-72.00M7.00M23.00M-2.00M-52.00M-11.00M-7.00M57.00M-67.00M42.00M-34.00M13.00M33.00M-91.00M52.00M-1.00M
Investing Activities
Capital Expenditures 57.00M63.00M67.00M52.00M61.00M70.00M65.00M89.00M85.00M103.00M91.00M59.00M55.00M69.00M73.00M88.00M94.00M104.00M78.00M47.00M144.00M
Sales of Property, Plant and Equipment 5.00M1.00M2.00M6.00M3.00M3.00M3.00M16.00M18.00M9.00M1.00M3.00M5.00M6.00M4.00M6.00M45.00M1.00M1.00M99.00M
Acquisitions -9.00M-25.00M2.00M874.00M2.00M149.00M15.00M848.00M
Cash from Investing Activities -69.00M-117.00M-38.00M-33.00M-69.00M-67.00M-44.00M-959.00M-53.00M-93.00M-82.00M-58.00M-52.00M-218.00M-82.00M-932.00M-93.00M-50.00M-77.00M-46.00M-46.00M
Financing Activities
Other financing activities -11.00M14.00M-7.00M22.00M13.00M-62.00M2.00M-4.00M2.00M1.00M4.00M1.00M4.00M-13.00M9.00M7.00M1.00M-14.00M11.00M
Cash from Financing Activities -6.00M39.00M80.00M-158.00M-87.00M-76.00M-18.00M887.00M-6.00M-76.00M-29.00M-126.00M-15.00M-16.00M-8.00M865.00M-28.00M-193.00M-66.00M-161.00M-39.00M
Additional items
Exchange Rate Effect 9.00M9.00M-3.00M4.00M-3.00M-5.00M-10.00M-7.00M4.00M3.00M2.00M-7.00M15.00M-5.00M-2.00M21.00M-27.00M11.00M29.00M-10.00M
Change in Cash 88.00M-81.00M86.00M-88.00M-51.00M58.00M-21.00M72.00M50.00M61.00M-69.00M-121.00M169.00M-4.00M-45.00M46.00M98.00M-84.00M-103.00M-175.00M137.00M
Free Cash Flow 97.00M-75.00M-20.00M47.00M44.00M134.00M-19.00M65.00M31.00M123.00M-52.00M2.00M188.00M146.00M-23.00M27.00M104.00M82.00M-49.00M-44.00M88.00M
Net Cash Flow 79.00M-90.00M89.00M-92.00M-51.00M61.00M-16.00M82.00M57.00M57.00M-72.00M-123.00M176.00M-19.00M-40.00M48.00M77.00M-57.00M-114.00M-204.00M147.00M