COM:GXO

GXO Logistics, Inc.

Stock

Last Close

60.12

12/11 21:00

Market Cap

5.81B

Beta: -

Volume Today

1.21M

Avg: -

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	90M -	81M 10%	-22M 127.16%	161M 831.82%	200M 24.22%	229M 14.50%
depreciation and amortization	261M -	302M 15.71%	323M 6.95%	335M 3.72%	329M 1.79%	361M 9.73%
deferred income tax		-2M -	-27M 1,250%	-62M 129.63%	-10M 83.87%	-41M 310%
stock based compensation		23M -	25M 8.70%	28M 12%	33M 17.86%	35M 6.06%
change in working capital	-36M -	-276M 666.67%	34M 112.32%	3M 91.18%	4M 33.33%	-53M 1,425%
accounts receivables	39M -	-173M 543.59%	-122M 29.48%	-243M 99.18%	-71M 70.78%	-17M 76.06%
inventory
accounts payables	-39M -	-41M 5.13%	-13M 68.29%	114M 976.92%	45M 60.53%	-3M 106.67%
other working capital		-62M -	169M 372.58%	132M 21.89%	30M 77.27%	-33M 210%
other non cash items	20M -	17M 15%		-10M -	-14M 40%	27M 292.86%
net cash provided by operating activities	335M -	145M 56.72%	333M 129.66%	455M 36.64%	542M 19.12%	558M 2.95%
investments in property plant and equipment	-270M -	-222M 17.78%	-222M 0%	-250M 12.61%	-342M 36.80%	-274M 19.88%
acquisitions net		15M -	12M 20%	32M 166.67%	-876M 2,837.50%	-131M 85.05%
purchases of investments						-3M -
sales maturities of investments					21M -	3M 85.71%
other investing activites	30M -	60M 100%	-70M 216.67%	11M 115.71%	48M 336.36%	-5M 110.42%
net cash used for investing activites	-240M -	-147M 38.75%	-280M 90.48%	-207M 26.07%	-1.15B 455.07%	-410M 64.32%
debt repayment	-139M -	-376M 170.50%	-123M 67.29%	-98M 20.33%	-115M 17.35%	-169M 46.96%
common stock issued					204M -
common stock repurchased		-258M -	-21M 91.86%	-1M 95.24%	-16M 1,500%
dividends paid					-16M -
other financing activites	101M -	532M 426.73%	211M 60.34%	-142M 167.30%	730M 614.08%	-17M 102.33%
net cash used provided by financing activities	-38M -	-102M 168.42%	67M 165.69%	-241M 459.70%	787M 426.56%	-186M 123.63%
effect of forex changes on cash	-11M -	3M 127.27%	8M 166.67%	-2M 125%	-18M 800%	13M 172.22%
net change in cash	46M -	-101M 319.57%	128M 226.73%	5M 96.09%	162M 3,140%	-27M 116.67%
cash at beginning of period	255M -	301M 18.04%	200M 33.55%	328M 64%	333M 1.52%	495M 48.65%
cash at end of period	301M -	200M 33.55%	328M 64%	333M 1.52%	495M 48.65%	468M 5.45%
operating cash flow	335M -	145M 56.72%	333M 129.66%	455M 36.64%	542M 19.12%	558M 2.95%
capital expenditure	-270M -	-222M 17.78%	-222M 0%	-250M 12.61%	-342M 36.80%	-274M 19.88%
free cash flow	65M -	-77M 218.46%	111M 244.16%	205M 84.68%	200M 2.44%	284M 42%

All numbers in (except ratios and percentages)