GXO Logistics Inc.
GXO | NYSE
$55.18
-$1.78 (-3.13%)
At close: Nov 5, 2026, 4:00 PM ET
$54.25
-$0.93 (-1.69%)
After-hours:
Nov 5, 2026, 5:50 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 36M | 138M | 233M | 200M | 161M | -22M |
Depreciation & Amortization | 457M | 415M | 361M | 329M | 335M | 323M |
Stock-Based Compensation | 47M | 39M | 35M | 33M | 28M | 25M |
Other Working Capital | 37M | -147M | -33M | 30M | 132M | 169M |
Other Non-Cash Items | 35M | 1M | 23M | -17M | -24M | n/a |
Deferred Income Tax | -29M | -38M | -41M | -7M | -48M | -27M |
Change in Working Capital | -112M | -6M | -53M | 4M | 3M | 34M |
Operating Cash Flow | 434M | 549M | 558M | 542M | 455M | 333M |
Capital Expenditures | -324M | -359M | -274M | -342M | -250M | -222M |
Cash Acquisitions | n/a | -863M | -149M | -876M | 32M | -30M |
Purchase of Investments | -24M | n/a | -3M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | 4M | n/a | 21M | n/a | n/a |
Other Investing Acitivies | 152M | 61M | 16M | 48M | 11M | -28M |
Investing Cash Flow | -196M | -1.16B | -410M | -1.15B | -207M | -280M |
Debt Repayment | 322M | 637M | -169M | 802M | 722M | -123M |
Common Stock Repurchased | -200M | -8M | -12M | -16M | -1M | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11M | 7M | -5M | 1M | -962M | 190M |
Financial Cash Flow | 111M | 636M | -186M | 787M | -241M | 67M |
Net Cash Flow | 372M | 15M | -25M | 162M | 5M | 128M |
Free Cash Flow | 110M | 190M | 284M | 200M | 205M | 111M |
Adj. Free Cash Flow | 63M | 151M | 249M | 167M | 177M | 86M |
Maintenance CapEx | n/a | n/a | -40.93M | -36.84M | n/a | -197.77M |
Growth CapEx | -324M | -359M | -233.07M | -305.16M | -250M | -24.23M |
Owner Earnings | 434M | 549M | 517.07M | 505.16M | 455M | 135.23M |
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