GXO Logistics, Inc.
GXO Logistics, Inc., together with its subsidiaries, provides logistics services worldwide. The company provides warehousing and distribution, order fulfilment, e-commerce, and other supply chain services, as well as reverse logistics or returns manageme…
Integrated Freight & Logistics
US, Greenwich [HQ]
Cash Flow Statements
6 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Cash Flow (OCF) | 335.00 | 145.00 | 333.00 | 455.00 | 542.00 | 558.00 | |
| Operating Cash (Net) | 335.00 | 145.00 | 333.00 | 455.00 | 542.00 | 558.00 | |
| Accounts Receivable | 39.00 | -173.00 | -122.00 | -243.00 | -71.00 | -17.00 | |
| Accounts Payable | -39.00 | -41.00 | -13.00 | 114.00 | 45.00 | -3.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | |
| Change | -36.00 | -276.00 | 34.00 | 3.00 | 4.00 | -53.00 | |
| Other WC | - - | -62.00 | 169.00 | 132.00 | 30.00 | -33.00 | |
| Investing Activities | |||||||
| Used Cash (Net) | -240.00 | -147.00 | -280.00 | -207.00 | -1,149.00 | -410.00 | |
| Capital Expenditure | -270.00 | -222.00 | -222.00 | -250.00 | -342.00 | -274.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | -3.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | 21.00 | 3.00 | |
| Property, Plant, Equipment (P&PE) | -270.00 | -222.00 | -222.00 | -250.00 | -342.00 | -274.00 | |
| Acquisitions (Net) | - - | 15.00 | 12.00 | 32.00 | -876.00 | -131.00 | |
| Other Investing Activities | 30.00 | 60.00 | -70.00 | 11.00 | 48.00 | -5.00 | |
| Financing Activities | |||||||
| Used Cash (Net) | -38.00 | -102.00 | -67.00 | -241.00 | -787.00 | -186.00 | |
| Debt Repayment | -139.00 | -376.00 | -123.00 | -98.00 | -115.00 | -169.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 258 | 21 | 1 | 220 | 12 | |
| Issued | - - | - - | - - | - - | 204.00 | - - | |
| Repurchased | - - | -258.00 | -21.00 | -1.00 | -16.00 | -12.00 | |
| Other Financing Activities | 101.00 | 532.00 | 211.00 | -142.00 | 714.00 | -17.00 | |
| Cash Balances | |||||||
| Begin of Period | 255.00 | 301.00 | 200.00 | 328.00 | 333.00 | 495.00 | |
| End of Period | 301.00 | 200.00 | 328.00 | 333.00 | 495.00 | 468.00 | |
| Change | 46.00 | -101.00 | 128.00 | 5.00 | 162.00 | -27.00 | |
| Non-Cash Balances | |||||||
| Depreciation and Amortization | 261.00 | 302.00 | 323.00 | 335.00 | 329.00 | 361.00 | |
| Stock Based Compensation | - - | 23.00 | 25.00 | 28.00 | 33.00 | 35.00 | |
| Other | 20.00 | 17.00 | 788.00 | -10.00 | -14.00 | 27.00 | |
| Highlighted metrics | |||||||
| Free Cash Flow (FCF) | 65.00 | -77.00 | 111.00 | 205.00 | 200.00 | 284.00 | |
| Cash Conversion Cycle (CCC) | - - | 36.00 | 44.00 | 36.00 | 33.00 | 35.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
|||||||
| Forex Effect on Cash | -11.00 | 3.00 | 8.00 | -2.00 | -18.00 | 13.00 |