GXO Logistics Cash Flow Statement
NYSE: GXOConsumer DiscretionaryTransportation ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
GXO Logistics free cash flow
In fiscal 2025, GXO Logistics generated $434.0 million of operating cash flow and spent $324.0 million on capital expenditures. That left free cash flow of $110.0 million, a free-cash-flow margin of 0.8% of revenue. Free cash flow was down 42.1% from the prior year's $190.0 million.
GXO Logistics returned $200.0 million to shareholders through share repurchases, equal to 182% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
GXO Logistics cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Net Income | 36.00M | 138.00M | 233.00M | 200.00M | 161.00M | -22.00M | 81.00M |
| Net Income growth (YoY) | -73.91% | -40.77% | +16.50% | +24.22% | — | -127.16% | — |
| Depreciation & Amortization | 457.00M | 415.00M | 361.00M | 329.00M | 335.00M | 323.00M | 302.00M |
| Stock-Based Compensation | 47.00M | 39.00M | 35.00M | 33.00M | 28.00M | 25.00M | 23.00M |
| Change in Working Capital | -128.00M | 87.00M | 8.00M | -2.00M | -186.00M | -131.00M | -163.00M |
| Operating Cash Flow | 434.00M | 549.00M | 558.00M | 542.00M | 455.00M | 333.00M | 145.00M |
| Capital Expenditures | -324.00M | -359.00M | -274.00M | -342.00M | -250.00M | -222.00M | -222.00M |
| Investing Cash Flow | -196.00M | -1.16B | -410.00M | -1.15B | -207.00M | -280.00M | -147.00M |
| Share Repurchases | -200.00M | 0 | 0 | — | — | — | — |
| Debt Issued | 577.00M | 1.10B | 0 | 917.00M | 794.00M | 0 | 0 |
| Debt Repaid | -180.00M | -286.00M | -122.00M | -82.00M | -47.00M | — | — |
| Financing Cash Flow | 111.00M | 636.00M | -186.00M | 787.00M | -241.00M | 67.00M | -102.00M |
| Net Change in Cash | 372.00M | 15.00M | -25.00M | 162.00M | 5.00M | 128.00M | -101.00M |
| Free Cash Flow | 110.00M | 190.00M | 284.00M | 200.00M | 205.00M | 111.00M | -77.00M |
This table shows 7 annual periods of GXO Logistics's cash flow statement, from FY 2025 back to FY 2019, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GXO's reporting calendar. What is a cash flow statement?