Cash flow GXO Logistics, Inc.

Equities

GXO

US36262G1013

Air Freight & Logistics

Real-time Estimate Cboe BZX Other stock markets 10:29:20 2025-12-16 am EST			5-day change	1st Jan Change
52.05 ^USD	-0.55%		-0.46%	+19.98%

Dec. 15	GXO Logistics, Inc. Announces Board Changes, Effective December 31, 2025	CI
Dec. 15	Brad Jacobs steps down from XPO, GXO boards	RE

a23cea5475ae240b8f9b950d58a49.XK8vpwcF2CdJTz7rETkVvtt8sp5z7kGw6650FhRJo_o.Ld9HlmVqn3Eoe1GucEk4yL8z0dkahiaHvM9FUiQMkogE5lz3Y0OcH3gFdw

Published financial data: GXO LOGISTICS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.2B	7.94B	8.99B	9.78B	11.71B
Total Revenues	6.2B	7.94B	8.99B	9.78B	11.71B
Cost of Goods Sold, Total	5.17B	6.64B	7.44B	8.04B	9.85B
Gross Profit	1.03B	1.3B	1.55B	1.74B	1.86B
Selling General & Admin Expenses, Total	611M	714M	853M	990M	1.04B
Depreciation & Amortization - (IS)	323M	335M	329M	361M	415M
Other Operating Expenses, Total	934M	1.05B	1.18B	1.35B	1.46B
Operating Income	92M	254M	368M	392M	401M
Interest Expense, Total	-24M	-21M	-29M	-96M	-148M
Interest And Investment Income	-	-	-	10M	6M
Net Interest Expenses	-24M	-21M	-29M	-86M	-142M
Currency Exchange Gains (Loss)	-	2M	14M	24M	42M
Other Non Operating Income (Expenses)	2M	21M	4M	2M	7M
EBT, Excl. Unusual Items	70M	256M	357M	332M	308M
Restructuring Charges	-29M	-4M	-24M	-32M	-27M
Merger & Related Restructuring Charges	-	-	-46M	-32M	-69M
Gain (Loss) On Sale Of Investments	-	-	-8M	-	-
Legal Settlements	-	-	-	-	-59M
Other Unusual Items	-47M	-99M	-15M	-2M	-7M
EBT, Incl. Unusual Items	-6M	153M	264M	266M	146M
Income Tax Expense	16M	-8M	64M	33M	8M
Earnings From Continuing Operations	-22M	161M	200M	233M	138M
Net Income to Company	-22M	161M	200M	233M	138M
Minority Interest	-9M	-8M	-3M	-4M	-4M
Net Income - (IS)	-31M	153M	197M	229M	134M
Net Income to Common Incl Extra Items	-31M	153M	197M	229M	134M
Net Income to Common Excl. Extra Items	-31M	153M	197M	229M	134M
Per Share Items
Net EPS - Basic	-	1.33	1.68	1.93	1.12
Basic EPS - Continuing Operations	-	1.33	1.68	1.93	1.12
Basic Weighted Average Shares Outstanding	-	115M	117M	119M	119M
Net EPS - Diluted	-	1.32	1.67	1.92	1.12
Diluted EPS - Continuing Operations	-	1.32	1.67	1.92	1.12
Diluted Weighted Average Shares Outstanding	-	116M	118M	119M	120M
Normalized Basic EPS	-	1.33	1.88	1.71	1.58
Normalized Diluted EPS	-	1.31	1.87	1.7	1.57
Supplemental Items
EBITDA	415M	589M	697M	753M	813M
EBITA	153M	315M	436M	463M	506M
EBIT	92M	254M	368M	392M	401M
EBITDAR	1.07B	1.4B	1.62B	1.86B	2B
Effective Tax Rate - (Ratio)	-266.67	-5.23	24.24	12.41	5.48
Current Domestic Taxes	-3M	14M	42M	31M	-2M
Current Foreign Taxes	45M	26M	29M	43M	48M
Total Current Taxes	42M	40M	71M	74M	46M
Deferred Domestic Taxes	-21M	-25M	-12M	-5M	-13M
Deferred Foreign Taxes	-5M	-23M	5M	-36M	-25M
Total Deferred Taxes	-26M	-48M	-7M	-41M	-38M
Normalized Net Income	34.75M	152M	220M	204M	188M
Interest on Long-Term Debt	4M	6M	5M	5M	10M
Non-Cash Pension Expense	-	-19M	-33M	-8M	-21M
Supplemental Operating Expense Items
Net Rental Expense, Total	652M	812M	921M	1.1B	1.18B
Imputed Operating Lease Interest Expense	59.09M	55.27M	60.84M	204M	303M
Imputed Operating Lease Depreciation	593M	757M	860M	901M	882M
Stock-Based Comp., SG&A Exp. (Total)	-	28M	33M	35M	39M
Total Stock-Based Compensation	-	28M	33M	35M	39M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	328M	333M	495M	468M	413M
Trading Asset Securities, Total	-	-	-	2M	-
Total Cash And Short Term Investments	328M	333M	495M	470M	413M
Accounts Receivable, Total	1.33B	1.51B	1.65B	1.77B	1.84B
Total Receivables	1.33B	1.51B	1.65B	1.77B	1.84B
Other Current Assets, Total	179M	259M	286M	324M	392M
Total Current Assets	1.84B	2.1B	2.43B	2.57B	2.64B
Gross Property Plant And Equipment	3.13B	3.76B	4.48B	4.7B	5.22B
Accumulated Depreciation	-922M	-1.13B	-1.3B	-1.54B	-1.73B
Net Property Plant And Equipment	2.2B	2.64B	3.19B	3.15B	3.49B
Long-term Investments	-	-	9M	3M	3M
Goodwill	2.06B	2.02B	2.73B	2.89B	3.55B
Other Intangibles, Total	299M	257M	570M	567M	986M
Accounts Receivable Long-Term	-	-	-	160M	196M
Deferred Tax Assets Long-Term	-	48M	43M	74M	89M
Other Long-Term Assets, Total	146M	215M	254M	90M	313M
Total Assets	6.55B	7.27B	9.22B	9.51B	11.27B
Liabilities
Accounts Payable, Total	415M	624M	717M	709M	776M
Accrued Expenses, Total	784M	998M	995M	966M	1.27B
Current Portion of Long-Term Debt	27M	-	32M	1M	71M
Current Portion of Leases	363M	487M	595M	623M	686M
Unearned Revenue Current, Total	97M	-	-	210M	272M
Other Current Liabilities	52M	220M	193M	117M	113M
Total Current Liabilities	1.74B	2.33B	2.53B	2.63B	3.19B
Long-Term Debt	488M	794M	1.64B	1.53B	2.28B
Long-Term Leases	1.23B	1.52B	1.95B	1.93B	2.14B
Unearned Revenue Non Current	-	-	-	115M	128M
Deferred Tax Liability Non Current	54M	71M	160M	141M	256M
Other Non Current Liabilities	94M	163M	257M	217M	239M
Total Liabilities	3.6B	4.88B	6.54B	6.56B	8.23B
Common Stock, Total	2.76B	1M	1M	1M	1M
Additional Paid In Capital	-	2.35B	2.58B	2.6B	2.63B
Retained Earnings	-	126M	323M	552M	686M
Comprehensive Income and Other	58M	-130M	-254M	-239M	-313M
Total Common Equity	2.82B	2.35B	2.64B	2.91B	3B
Minority Interest	125M	39M	33M	34M	32M
Total Equity	2.95B	2.39B	2.68B	2.95B	3.04B
Total Liabilities And Equity	6.55B	7.27B	9.22B	9.51B	11.27B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	-	115M	119M	119M	120M
ECS Total Common Shares Outstanding	-	115M	119M	119M	119M
Book Value / Share	-	20.5	22.28	24.46	25.13
Tangible Book Value	461M	77M	-653M	-546M	-1.53B
Tangible Book Value Per Share	-	0.67	-5.5	-4.59	-12.82
Total Debt	2.1B	2.8B	4.22B	4.09B	5.18B
Net Debt	1.78B	2.47B	3.72B	3.62B	4.76B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-60M	-38M	-53M	-153M
Debt Equivalent Oper. Leases	5.22B	6.5B	7.37B	8.84B	9.48B
Minority Interest, Total (Incl. Fin. Div)	125M	39M	33M	34M	32M
Account Code - Inventory Valuation	-	3	3	3	3
Land - (BS)	6M	7M	-	440M	515M
Buildings, Total	273M	326M	364M	-	-
Machinery, Total	914M	1.44B	1.67B	1.82B	1.98B
Full Time Employees	66K	75K	89K	87K	105K
Accumulated Allowance for Doubtful Accounts (Supple)	18M	13M	12M	11M	15M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-31M	153M	197M	229M	134M
Depreciation & Amortization - CF	262M	274M	261M	290M	307M
Amortization of Goodwill and Intangible Assets - (CF)	61M	61M	68M	71M	105M
Depreciation & Amortization, Total	323M	335M	329M	361M	412M
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	3M
Stock-Based Compensation (CF)	-	28M	33M	35M	39M
Other Operating Activities, Total	7M	-64M	-21M	-14M	-33M
Change In Accounts Receivable	-122M	-243M	-71M	-17M	118M
Change In Accounts Payable	-13M	114M	45M	-3M	23M
Change in Other Net Operating Assets	169M	132M	30M	-33M	-147M
Cash from Operations	333M	455M	542M	558M	549M
Capital Expenditure	-222M	-250M	-342M	-274M	-359M
Sale of Property, Plant, and Equipment	12M	11M	40M	18M	61M
Cash Acquisitions	-	32M	-876M	-149M	-863M
Other Investing Activities, Total	-70M	-	29M	-5M	4M
Cash from Investing	-280M	-207M	-1.15B	-410M	-1.16B
Short Term Debt Issued, Total	24M	-	-	-	-
Long-Term Debt Issued, Total	-	794M	917M	-	1.09B
Total Debt Issued	24M	794M	917M	-	1.09B
Short Term Debt Repaid, Total	-	-26M	-	-	-
Long-Term Debt Repaid, Total	-123M	-72M	-115M	-169M	-453M
Total Debt Repaid	-123M	-98M	-115M	-169M	-453M
Repurchase of Common Stock	-	-	-16M	-12M	-8M
Other Financing Activities, Total	166M	-937M	1M	-5M	7M
Cash from Financing	67M	-241M	787M	-186M	636M
Foreign Exchange Rate Adjustments	8M	-2M	-18M	13M	-13M
Net Change in Cash	128M	5M	162M	-25M	15M
Supplemental Items
Cash Interest Paid	32M	22M	-	-	-
Cash Income Tax Paid (Refund)	27M	75M	111M	84M	43M
Levered Free Cash Flow	156M	522M	128M	239M	553M
Unlevered Free Cash Flow	170M	535M	146M	299M	646M
Change In Net Working Capital	-12M	-263M	104M	68M	-300M
Net Debt Issued / Repaid	-99M	696M	802M	-169M	637M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	0.91	2.3	2.79	2.62	2.41
Return on Total Capital	1.16	3.09	3.8	3.52	3.29
Return On Equity %	-0.78	6.03	7.89	8.29	4.61
Return on Common Equity	-1.15	5.91	7.89	8.24	4.53
Margin Analysis
Gross Profit Margin %	16.56	16.41	17.24	17.83	15.85
SG&A Margin	9.86	8.99	9.49	10.12	8.88
EBITDA Margin %	6.7	7.42	7.75	7.7	6.94
EBITA Margin %	2.47	3.97	4.85	4.74	4.32
EBIT Margin %	1.48	3.2	4.09	4.01	3.42
Income From Continuing Operations Margin %	-0.36	2.03	2.22	2.38	1.18
Net Income Margin %	-0.5	1.93	2.19	2.34	1.14
Net Avail. For Common Margin %	-0.5	1.93	2.19	2.34	1.14
Normalized Net Income Margin	0.56	1.91	2.45	2.08	1.61
Levered Free Cash Flow Margin	2.51	6.57	1.42	2.44	4.72
Unlevered Free Cash Flow Margin	2.75	6.73	1.62	3.06	5.51
Asset Turnover
Asset Turnover	0.98	1.15	1.09	1.04	1.13
Fixed Assets Turnover	2.81	3.28	3.09	3.08	3.53
Receivables Turnover (Average Receivables)	5.03	5.6	5.7	5.67	6.49
Short Term Liquidity
Current Ratio	1.06	0.9	0.96	0.98	0.83
Quick Ratio	0.95	0.79	0.85	0.85	0.71
Operating Cash Flow to Current Liabilities	0.19	0.2	0.21	0.21	0.17
Days Sales Outstanding (Average Receivables)	72.76	65.18	64.01	64.32	56.42
Average Days Payable Outstanding	29.31	28.57	32.88	32.39	27.58
Long Term Solvency
Total Debt/Equity	71.37	117.36	157.54	138.7	170.54
Total Debt / Total Capital	41.65	53.99	61.17	58.11	63.04
LT Debt/Equity	58.14	96.99	134.13	117.52	145.6
Long-Term Debt / Total Capital	33.93	44.62	52.08	49.23	53.82
Total Liabilities / Total Assets	54.98	67.13	70.95	69.01	73.06
EBIT / Interest Expense	3.83	12.1	12.69	4.08	2.71
EBITDA / Interest Expense	44.46	66.71	55.79	19.35	13.5
(EBITDA - Capex) / Interest Expense	35.21	54.81	44	16.5	11.07
Total Debt / EBITDA	1.97	2	2.61	2.2	2.59
Net Debt / EBITDA	1.66	1.76	2.3	1.95	2.38
Total Debt / (EBITDA - Capex)	2.49	2.44	3.31	2.58	3.16
Net Debt / (EBITDA - Capex)	2.1	2.15	2.92	2.28	2.91
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.66	28.17	13.26	8.73	19.75
Gross Profit, 1 Yr. Growth %	4.48	27	18.96	12.45	6.48
EBITDA, 1 Yr. Growth %	-11.32	41.93	14.64	8.03	7.97
EBITA, 1 Yr. Growth %	-33.77	105.88	30.54	6.19	9.29
EBIT, 1 Yr. Growth %	-44.58	176.09	34.8	6.52	2.3
Earnings From Cont. Operations, 1 Yr. Growth %	-127.16	-831.82	24.22	16.5	-40.77
Net Income, 1 Yr. Growth %	-151.67	-593.55	28.76	16.24	-41.48
Normalized Net Income, 1 Yr. Growth %	-44.62	337.41	44.82	-7.55	-7.37
Diluted EPS Before Extra, 1 Yr. Growth %	-	-588.09	26.52	14.97	-41.67
Accounts Receivable, 1 Yr. Growth %	17.2	13.39	9.29	6.1	3.49
Net Property, Plant and Equip., 1 Yr. Growth %	0.18	19.56	20.95	-1.04	10.62
Total Assets, 1 Yr. Growth %	6.45	11.04	26.79	3.12	18.5
Tangible Book Value, 1 Yr. Growth %	92.08	-83.3	-948.05	-16.39	180.59
Common Equity, 1 Yr. Growth %	9.97	-16.72	12.51	10.09	3.12
Cash From Operations, 1 Yr. Growth %	129.66	36.64	19.12	2.95	-1.61
Capital Expenditures, 1 Yr. Growth %	0	12.61	36.8	-19.88	31.02
Levered Free Cash Flow, 1 Yr. Growth %	-	239.82	-76.03	119.01	131.43
Unlevered Free Cash Flow, 1 Yr. Growth %	-	217.36	-73.29	104.79	115.93
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.07	14.15	20.48	10.97	14.11
Gross Profit, 2 Yr. CAGR %	4.03	15.19	22.91	15.66	9.43
EBITDA, 2 Yr. CAGR %	-0.6	12.18	29.6	13.07	8
EBITA, 2 Yr. CAGR %	-18.44	16.77	68.81	21.24	7.73
EBIT, 2 Yr. CAGR %	-23.93	23.7	100	24.23	4.39
Earnings From Cont. Operations, 2 Yr. CAGR %	-50.56	40.98	201.51	20.3	-16.93
Net Income, 2 Yr. CAGR %	-33.45	59.69	152.09	22.34	-17.53
Normalized Net Income, 2 Yr. CAGR %	-28.9	55.64	151.68	15.71	-7.46
Diluted EPS Before Extra, 2 Yr. CAGR %	-	59.33	148.5	20.6	-18.11
Accounts Receivable, 2 Yr. CAGR %	-	15.28	11.32	8.5	4.79
Net Property, Plant and Equip., 2 Yr. CAGR %	-	9.44	20.25	9.41	4.63
Total Assets, 2 Yr. CAGR %	-	8.72	18.66	14.35	10.55
Tangible Book Value, 2 Yr. CAGR %	-	-43.36	19.02	166.29	53.17
Common Equity, 2 Yr. CAGR %	-	-4.3	-3.2	11.29	6.55
Cash From Operations, 2 Yr. CAGR %	-0.3	77.14	27.58	10.74	0.64
Capital Expenditures, 2 Yr. CAGR %	-9.32	6.12	24.12	4.69	2.46
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-8.73	-32.31	107.98
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-6.92	-25.22	110.29
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-	9.39	13.85	16.43	13.82
Gross Profit, 3 Yr. CAGR %	-	11.18	16.43	19.32	12.52
EBITDA, 3 Yr. CAGR %	-	11.93	14.2	21.97	11.34
EBITA, 3 Yr. CAGR %	-	11.05	23.58	44.64	17.12
EBIT, 3 Yr. CAGR %	-	16.9	30.39	62.12	16.44
Earnings From Cont. Operations, 3 Yr. CAGR %	-	21.39	35.16	119.61	-5.01
Net Income, 3 Yr. CAGR %	-	29.78	48.63	94.76	-4.32
Normalized Net Income, 3 Yr. CAGR %	-	30.27	51.94	80.25	7.44
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	47.54	92.19	-5.33
Accounts Receivable, 3 Yr. CAGR %	-	-	13.25	10.11	6.8
Net Property, Plant and Equip., 3 Yr. CAGR %	-	-	13.15	12.69	9.81
Total Assets, 3 Yr. CAGR %	-	-	14.44	13.23	15.72
Tangible Book Value, 3 Yr. CAGR %	-	-	39.6	5.8	170.97
Common Equity, 3 Yr. CAGR %	-	-	1	1.04	8.5
Cash From Operations, 3 Yr. CAGR %	-	10.74	55.19	18.78	6.46
Capital Expenditures, 3 Yr. CAGR %	-	-2.53	15.49	7.27	12.82
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-	15.9	1.97
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-	21.07	6.48
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-	-	-	10.02	13.95
Gross Profit, 5 Yr. CAGR %	-	-	-	12.95	13.58
EBITDA, 5 Yr. CAGR %	-	-	-	12.39	11.68
EBITA, 5 Yr. CAGR %	-	-	-	15.02	16.98
EBIT, 5 Yr. CAGR %	-	-	-	19.78	19.29
Earnings From Cont. Operations, 5 Yr. CAGR %	-	-	-	20.95	11.24
Net Income, 5 Yr. CAGR %	-	-	-	26.75	17.43
Normalized Net Income, 5 Yr. CAGR %	-	-	-	24.24	24.61
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	16.59
Accounts Receivable, 5 Yr. CAGR %	-	-	-	-	10.12
Net Property, Plant and Equip., 5 Yr. CAGR %	-	-	-	-	9.66
Total Assets, 5 Yr. CAGR %	-	-	-	-	12.87
Tangible Book Value, 5 Yr. CAGR %	-	-	-	-	44.88
Common Equity, 5 Yr. CAGR %	-	-	-	-	3.19
Cash From Operations, 5 Yr. CAGR %	-	-	-	10.74	30.51
Capital Expenditures, 5 Yr. CAGR %	-	-	-	0.29	10.09