GXO Logistics, Inc. (BMV:GXO)
Mexico
· Delayed Price · Currency is MXN 1,121.53
+169.65 (17.82%)
At close: Feb 17, 2026
GXO Logistics Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | 32 | 134 | 229 | 197 | 153 | Upgrade
|
| Depreciation & Amortization | 457 | 415 | 361 | 329 | 335 | Upgrade
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| Asset Writedown & Restructuring Costs | 25 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 47 | 39 | 35 | 33 | 28 | Upgrade
|
| Other Operating Activities | -15 | -33 | -14 | -21 | -64 | Upgrade
|
| Change in Accounts Receivable | -88 | 118 | -17 | -71 | -243 | Upgrade
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| Change in Accounts Payable | -61 | 23 | -3 | 45 | 114 | Upgrade
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| Change in Other Net Operating Assets | 37 | -147 | -33 | 30 | 132 | Upgrade
|
| Operating Cash Flow | 434 | 549 | 558 | 542 | 455 | Upgrade
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| Operating Cash Flow Growth | -20.95% | -1.61% | 2.95% | 19.12% | 36.64% | Upgrade
|
| Capital Expenditures | -324 | -359 | -274 | -342 | -250 | Upgrade
|
| Sale of Property, Plant & Equipment | 149 | 61 | 18 | 40 | 11 | Upgrade
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| Cash Acquisitions | - | -863 | -149 | -876 | 32 | Upgrade
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| Other Investing Activities | -21 | 4 | -5 | 29 | - | Upgrade
|
| Investing Cash Flow | -196 | -1,157 | -410 | -1,149 | -207 | Upgrade
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| Long-Term Debt Issued | 577 | 1,096 | - | 917 | 794 | Upgrade
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| Total Debt Issued | 577 | 1,096 | - | 917 | 794 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -26 | Upgrade
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| Long-Term Debt Repaid | -255 | -453 | -169 | -115 | -72 | Upgrade
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| Total Debt Repaid | -255 | -453 | -169 | -115 | -98 | Upgrade
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| Net Debt Issued (Repaid) | 322 | 643 | -169 | 802 | 696 | Upgrade
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| Repurchase of Common Stock | -209 | -8 | -12 | -16 | -1 | Upgrade
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| Other Financing Activities | -2 | 1 | -5 | 1 | -936 | Upgrade
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| Financing Cash Flow | 111 | 636 | -186 | 787 | -241 | Upgrade
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| Foreign Exchange Rate Adjustments | 23 | -13 | 13 | -18 | -2 | Upgrade
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| Net Cash Flow | 372 | 15 | -25 | 162 | 5 | Upgrade
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| Free Cash Flow | 110 | 190 | 284 | 200 | 205 | Upgrade
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| Free Cash Flow Growth | -42.10% | -33.10% | 42.00% | -2.44% | 84.69% | Upgrade
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| Free Cash Flow Margin | 0.83% | 1.62% | 2.90% | 2.22% | 2.58% | Upgrade
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| Free Cash Flow Per Share | 0.95 | 1.59 | 2.38 | 1.70 | 1.77 | Upgrade
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| Cash Income Tax Paid | 59 | 43 | 84 | 111 | 75 | Upgrade
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| Levered Free Cash Flow | 394.13 | 553.13 | 260.88 | 127.88 | 521.63 | Upgrade
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| Unlevered Free Cash Flow | 503.5 | 645.63 | 294 | 146 | 534.75 | Upgrade
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| Change in Working Capital | -112 | -6 | -53 | 4 | 3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.