GXO Logistics
GXO
Last Price
52 Week Range
$39.92 - $66.85
Next Earnings Date
-
Next Earnings Date
-
Last Price
GXO Logistics Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $138M | $0.036M | $137.998M | |||||||
| $415M | $0.457M | $11.452M | |||||||
| $-38M | $-0.029M | $4.973M | |||||||
| $39M | $0.047M | $-11.956M | |||||||
| $-6M | $-112M | $-131M | |||||||
| $1M | $111.923M | $393.564M | |||||||
| $549M | $0.434M | $405.031M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-359M | $-0.324M | $22.666M | |||||||
| $-863M | - | $48M | |||||||
| - | - | - | |||||||
| $4M | - | - | |||||||
| $61M | $0.128M | $-189.728M | |||||||
| $-1.157B | $-0B | $-0.119B |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $637M | $320M | $441M | |||||||
| $-8M | $-200M | $111M | |||||||
| - | - | - | |||||||
| $7M | $-119.889M | $-375.026M | |||||||
| $636M | $0.111M | $176.974M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $470M | $0.485M | $382M | |||||||
| $15M | $0.372M | $473.94M | |||||||
| $485M | $0.857M | $0.797M | |||||||
| $549M | $0.434M | $405.031M | |||||||
| $-359M | $-0.324M | $22.666M | |||||||
| $190M | $0.11M | $427.697M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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