$GXO Cashflow Statement | Understand Stock

Understand Stock

$GXO

$48.80 -$0.31 (0.63%)

Deep Research with AI Research

Overview

$GXO Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$32.00M -76.12% YoY	$134.0M -41.48% YoY	$229.0M 16.24% YoY	$197.0M 28.76% YoY	$153.0M -593.55% YoY
Depreciation, Depletion And Amortization	$457.0M 10.12% YoY	$415.0M 14.96% YoY	$361.0M 9.73% YoY	$329.0M -1.79% YoY	$335.0M 3.72% YoY
Cash From Operating Activities	$434.0M -20.95% YoY	$549.0M -1.61% YoY	$558.0M 2.95% YoY	$542.0M 19.12% YoY	$455.0M 36.64% YoY
INVESTING ACTIVITIES
Capital Expenditures	$324.0M -9.75% YoY	$359.0M 31.02% YoY	$274.0M -19.88% YoY	$342.0M 36.8% YoY	$250.0M 12.61% YoY
Acquisitions	$0.00 -100.0% YoY	$863.0M 479.19% YoY	$149.0M -82.99% YoY	$876.0M -2837.5% YoY	-$32.00M -206.67% YoY
Other Investing Activities	-$3.000M N/A	$0.00 -100.0% YoY	-$136.0M 1600.0% YoY	-$8.000M -118.6% YoY	$43.00M -174.14% YoY
Cash From Investing Activities	-$196.0M -83.06% YoY	-$1.157B 182.2% YoY	-$410.0M -64.32% YoY	-$1.149B 455.07% YoY	-$207.0M -26.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$200.0M N/A	$0.00 N/A	$0.00 N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$111.0M -82.55% YoY	$636.0M -441.94% YoY	-$186.0M -123.63% YoY	$787.0M -426.56% YoY	-$241.0M -459.7% YoY
NET CHANGE
Cash From Operating Activities	$434.0M -20.95% YoY	$549.0M -1.61% YoY	$558.0M 2.95% YoY	$542.0M 19.12% YoY	$455.0M 36.64% YoY
Cash From Investing Activities	-$196.0M -83.06% YoY	-$1.157B 182.2% YoY	-$410.0M -64.32% YoY	-$1.149B 455.07% YoY	-$207.0M -26.07% YoY
Cash From Financing Activities	$111.0M -82.55% YoY	$636.0M -441.94% YoY	-$186.0M -123.63% YoY	$787.0M -426.56% YoY	-$241.0M -459.7% YoY
Net Change In Cash	$372.0M 2380.0% YoY	$15.00M -139.47% YoY	-$38.00M -123.46% YoY	$162.0M 3140.0% YoY	$5.000M -96.09% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$434.0M -20.95% YoY	$549.0M -1.61% YoY	$558.0M 2.95% YoY	$542.0M 19.12% YoY	$455.0M 36.64% YoY
Capital Expenditures	$324.0M -9.75% YoY	$359.0M 31.02% YoY	$274.0M -19.88% YoY	$342.0M 36.8% YoY	$250.0M 12.61% YoY
Free Cash Flow	$110.0M -42.11% YoY	$190.0M -33.1% YoY	$284.0M 42.0% YoY	$200.0M -2.44% YoY	$205.0M 84.68% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.000M -104.17% YoY	$43.00M -57.0% YoY	$59.00M 78.79% YoY	$26.00M -31.58% YoY	-$96.00M 159.46% YoY	$100.0M 36.99% YoY	$33.00M -50.0% YoY	$38.00M -41.54% YoY	-$37.00M -248.0% YoY	$73.00M 58.7% YoY	$66.00M 4.76% YoY	$65.00M 27.45% YoY	$25.00M -32.43% YoY	$46.00M -17.86% YoY	$63.00M -12.5% YoY	$51.00M 363.64% YoY	$37.00M 164.29% YoY	$56.00M 100.0% YoY	$72.00M 300.0% YoY
Depreciation, Depletion And Amortization	$115.0M 5.5% YoY	$120.0M 6.19% YoY	$118.0M 6.31% YoY	$110.0M 11.11% YoY	$109.0M 18.48% YoY	$113.0M 21.51% YoY	$111.0M 9.9% YoY	$99.00M 17.86% YoY	$92.00M 10.84% YoY	$93.00M 6.9% YoY	$101.0M 13.48% YoY	$84.00M 9.09% YoY	$83.00M 9.21% YoY	$87.00M 14.47% YoY	$89.00M 4.71% YoY	$77.00M -18.95% YoY	$76.00M -3.8% YoY	$76.00M -69.23% YoY	$85.00M 2.41% YoY
Cash From Operating Activities	$31.00M 6.9% YoY	$170.0M -8.6% YoY	$232.0M 17.17% YoY	$3.000M -97.39% YoY	$29.00M -42.0% YoY	$186.0M -13.49% YoY	$198.0M -18.52% YoY	$115.0M 88.52% YoY	$50.00M 28.21% YoY	$215.0M -4.87% YoY	$243.0M 109.48% YoY	$61.00M -60.39% YoY	$39.00M -15.22% YoY	$226.0M 10.78% YoY	$116.0M 10.48% YoY	$154.0M 55.56% YoY	$46.00M -2.13% YoY	$204.0M -30.14% YoY	$105.0M -31.82% YoY
INVESTING ACTIVITIES
Capital Expenditures	$65.00M -16.67% YoY	$55.00M -47.12% YoY	$144.0M 53.19% YoY	$47.00M -46.59% YoY	$78.00M 6.85% YoY	$104.0M 50.72% YoY	$94.00M 70.91% YoY	$88.00M 49.15% YoY	$73.00M -19.78% YoY	$69.00M -33.01% YoY	$55.00M -164.71% YoY	$59.00M -166.29% YoY	$91.00M 40.0% YoY	$103.0M -247.14% YoY	-$85.00M 39.34% YoY	-$89.00M 71.15% YoY	$65.00M -2.99% YoY	-$70.00M -59.77% YoY	-$61.00M -207.02% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A
Other Investing Activities	$3.000M 200.0% YoY	$28.00M -48.15% YoY	$98.00M 9700.0% YoY	$1.000M -100.12% YoY	$1.000M -111.11% YoY	$54.00M -136.24% YoY	$1.000M -66.67% YoY	-$844.0M -84500.0% YoY	-$9.000M N/A	-$149.0M -1590.0% YoY	$3.000M -90.63% YoY	$1.000M -100.11% YoY	$0.00 -100.0% YoY	$10.00M 233.33% YoY	$32.00M -500.0% YoY	-$870.0M -4678.95% YoY	-$18.00M N/A	$3.000M -104.35% YoY	-$8.000M -33.33% YoY
Cash From Investing Activities	-$62.00M -19.48% YoY	-$27.00M -46.0% YoY	-$46.00M -50.54% YoY	-$46.00M -95.06% YoY	-$77.00M -6.1% YoY	-$50.00M -77.06% YoY	-$93.00M 78.85% YoY	-$932.0M 1506.9% YoY	-$82.00M 0.0% YoY	-$218.0M 134.41% YoY	-$52.00M -1.89% YoY	-$58.00M -93.95% YoY	-$82.00M 86.36% YoY	-$93.00M 38.81% YoY	-$53.00M -23.19% YoY	-$959.0M 2806.06% YoY	-$44.00M 15.79% YoY	-$67.00M -72.43% YoY	-$69.00M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$106.0M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$26.00M -60.61% YoY	$377.0M -295.34% YoY	-$39.00M 39.29% YoY	-$161.0M -118.61% YoY	-$66.00M 725.0% YoY	-$193.0M 1106.25% YoY	-$28.00M 86.67% YoY	$865.0M -786.51% YoY	-$8.000M -72.41% YoY	-$16.00M -78.95% YoY	-$15.00M 150.0% YoY	-$126.0M -114.21% YoY	-$29.00M 61.11% YoY	-$76.00M 0.0% YoY	-$6.000M -93.1% YoY	$887.0M -661.39% YoY	-$18.00M -122.5% YoY	-$76.00M 442.86% YoY	-$87.00M 1350.0% YoY
NET CHANGE
Cash From Operating Activities	$31.00M 6.9% YoY	$170.0M -8.6% YoY	$232.0M 17.17% YoY	$3.000M -97.39% YoY	$29.00M -42.0% YoY	$186.0M -13.49% YoY	$198.0M -18.52% YoY	$115.0M 88.52% YoY	$50.00M 28.21% YoY	$215.0M -4.87% YoY	$243.0M 109.48% YoY	$61.00M -60.39% YoY	$39.00M -15.22% YoY	$226.0M 10.78% YoY	$116.0M 10.48% YoY	$154.0M 55.56% YoY	$46.00M -2.13% YoY	$204.0M -30.14% YoY	$105.0M -31.82% YoY
Cash From Investing Activities	-$62.00M -19.48% YoY	-$27.00M -46.0% YoY	-$46.00M -50.54% YoY	-$46.00M -95.06% YoY	-$77.00M -6.1% YoY	-$50.00M -77.06% YoY	-$93.00M 78.85% YoY	-$932.0M 1506.9% YoY	-$82.00M 0.0% YoY	-$218.0M 134.41% YoY	-$52.00M -1.89% YoY	-$58.00M -93.95% YoY	-$82.00M 86.36% YoY	-$93.00M 38.81% YoY	-$53.00M -23.19% YoY	-$959.0M 2806.06% YoY	-$44.00M 15.79% YoY	-$67.00M -72.43% YoY	-$69.00M 0.0% YoY
Cash From Financing Activities	-$26.00M -60.61% YoY	$377.0M -295.34% YoY	-$39.00M 39.29% YoY	-$161.0M -118.61% YoY	-$66.00M 725.0% YoY	-$193.0M 1106.25% YoY	-$28.00M 86.67% YoY	$865.0M -786.51% YoY	-$8.000M -72.41% YoY	-$16.00M -78.95% YoY	-$15.00M 150.0% YoY	-$126.0M -114.21% YoY	-$29.00M 61.11% YoY	-$76.00M 0.0% YoY	-$6.000M -93.1% YoY	$887.0M -661.39% YoY	-$18.00M -122.5% YoY	-$76.00M 442.86% YoY	-$87.00M 1350.0% YoY
Net Change In Cash	-$60.00M -41.75% YoY	$520.0M -1012.28% YoY	$147.0M 90.91% YoY	-$204.0M -525.0% YoY	-$103.0M 128.89% YoY	-$57.00M 200.0% YoY	$77.00M -56.25% YoY	$48.00M -139.02% YoY	-$45.00M -34.78% YoY	-$19.00M -133.33% YoY	$176.0M 208.77% YoY	-$123.0M -250.0% YoY	-$69.00M 228.57% YoY	$57.00M -6.56% YoY	$57.00M -211.76% YoY	$82.00M -189.13% YoY	-$21.00M -124.42% YoY	$61.00M 74.29% YoY	-$51.00M -164.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$31.00M 6.9% YoY	$170.0M -8.6% YoY	$232.0M 17.17% YoY	$3.000M -97.39% YoY	$29.00M -42.0% YoY	$186.0M -13.49% YoY	$198.0M -18.52% YoY	$115.0M 88.52% YoY	$50.00M 28.21% YoY	$215.0M -4.87% YoY	$243.0M 109.48% YoY	$61.00M -60.39% YoY	$39.00M -15.22% YoY	$226.0M 10.78% YoY	$116.0M 10.48% YoY	$154.0M 55.56% YoY	$46.00M -2.13% YoY	$204.0M -30.14% YoY	$105.0M -31.82% YoY
Capital Expenditures	$65.00M -16.67% YoY	$55.00M -47.12% YoY	$144.0M 53.19% YoY	$47.00M -46.59% YoY	$78.00M 6.85% YoY	$104.0M 50.72% YoY	$94.00M 70.91% YoY	$88.00M 49.15% YoY	$73.00M -19.78% YoY	$69.00M -33.01% YoY	$55.00M -164.71% YoY	$59.00M -166.29% YoY	$91.00M 40.0% YoY	$103.0M -247.14% YoY	-$85.00M 39.34% YoY	-$89.00M 71.15% YoY	$65.00M -2.99% YoY	-$70.00M -59.77% YoY	-$61.00M -207.02% YoY
Free Cash Flow	-$34.00M -30.61% YoY	$115.0M 40.24% YoY	$88.00M -15.38% YoY	-$44.00M -262.96% YoY	-$49.00M 113.04% YoY	$82.00M -43.84% YoY	$104.0M -44.68% YoY	$27.00M 1250.0% YoY	-$23.00M -55.77% YoY	$146.0M 18.7% YoY	$188.0M -6.47% YoY	$2.000M -99.18% YoY	-$52.00M 173.68% YoY	$123.0M -55.11% YoY	$201.0M 21.08% YoY	$243.0M 60.93% YoY	-$19.00M -5.0% YoY	$274.0M -41.2% YoY	$166.0M 71.13% YoY