$GXO Cashflow Statement | Understand Stock

$GXO

$50.04 +$0.73 (1.48%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities
Depreciation and amortization expense
Goodwill and intangibles write-down loss held for sale
Stock-based compensation expense
Deferred tax benefit
Other
Changes in operating assets and liabilities
Accounts receivable
Other assets
Accounts payable
Accrued expenses and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale of property and equipment
Cash collected on deferred purchase price receivables
Acquisition of business, net of cash acquired
Purchase and sale of affiliate trade receivables, net
Net investment hedges settlement
Other
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from debt, net
Repayments of debt and finance leases
Common stock repurchased
Proceeds from long-term debt, net of issuance discount
Payments for debt issue costs
Net borrowings under revolving credit facilities
Repayments of debt
Repayments of finance lease obligations
Taxes paid related to net share settlement of equity awards
Repayments related to trade securitization program
Purchase of NCI
Net transfers to XPO
Other
Net cash provided by (used in) financing activities

Effect of exchange rates on cash and cash equivalents
Net increase (decrease) in cash, restricted cash and cash equivalents
Cash, restricted cash and cash equivalents, beginning of year
Cash, restricted cash and cash equivalents, end of year
Supplemental cash flow information:
Cash paid for interest, net
Cash paid for income taxes, net
Non-cash settlement of related party debt due to the Separation

Noncash financing activities:
Common stock issued for acquisition
Settlement of related party debt due to the Separation
Excise tax liability related to stock repurchases
Reconciliation of cash, restricted cash and cash equivalents
Cash and cash equivalents
Restricted Cash (included in Other current assets)
Restricted cash (included in Other long-term assets)

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