GXO Logistics Inc
GXO51.400USD
-0.140-0.27%
Close 07/17, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000After-hours 07/17, 20:00 (ET)
6.01BMarket Cap
80.15P/E TTM
GXO Logistics Inc
51.400
-0.140-0.27%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-42.00%29.00M
-13.49%186.00M
-18.52%198.00M
88.52%115.00M
28.21%50.00M
-4.87%215.00M
109.48%243.00M
-60.39%61.00M
-15.22%39.00M
10.78%226.00M
10.48%116.00M
55.56%154.00M
-2.13%46.00M
1800.00%204.00M
-31.82%105.00M
-34.00%99.00M
14.63%47.00M
---12.00M
--154.00M
--150.00M
--41.00M
Net income from continuing operations
-163.89%-95.00M
36.99%100.00M
-48.53%35.00M
-40.91%39.00M
-238.46%-36.00M
58.70%73.00M
6.25%68.00M
26.92%66.00M
-31.58%26.00M
-19.30%46.00M
-12.33%64.00M
271.43%52.00M
123.53%38.00M
90.00%57.00M
217.39%73.00M
121.54%14.00M
270.00%17.00M
--30.00M
--23.00M
---65.00M
---10.00M
Operating gains losses
18.48%109.00M
21.51%113.00M
9.90%111.00M
17.86%99.00M
10.84%92.00M
6.90%93.00M
13.48%101.00M
9.09%84.00M
9.21%83.00M
14.47%87.00M
4.71%89.00M
-18.95%77.00M
-3.80%76.00M
-1.30%76.00M
2.41%85.00M
9.20%95.00M
3.95%79.00M
--77.00M
--83.00M
--87.00M
--76.00M
Deferred tax
-400.00%-10.00M
91.67%-1.00M
-75.00%-21.00M
-40.00%-14.00M
71.43%-2.00M
-20.00%-12.00M
-300.00%-12.00M
---10.00M
-333.33%-7.00M
33.33%-10.00M
93.62%-3.00M
--0.00
--3.00M
-650.00%-15.00M
-2450.00%-47.00M
----
----
---2.00M
--2.00M
----
----
Other non-cash items
-64.29%5.00M
-242.86%-10.00M
-83.33%1.00M
-500.00%-4.00M
55.56%14.00M
170.00%7.00M
220.00%6.00M
133.33%1.00M
125.00%9.00M
-1100.00%-10.00M
76.19%-5.00M
-150.00%-3.00M
0.00%4.00M
114.29%1.00M
0.00%-21.00M
-83.33%6.00M
140.00%4.00M
---7.00M
---21.00M
--36.00M
---10.00M
Change in working capital
130.77%8.00M
-156.82%-25.00M
-16.44%61.00M
82.02%-16.00M
67.90%-26.00M
-57.69%44.00M
297.30%73.00M
-594.44%-89.00M
0.00%-81.00M
31.65%104.00M
-428.57%-37.00M
212.50%18.00M
-52.83%-81.00M
188.76%79.00M
-115.22%-7.00M
-117.39%-16.00M
-253.33%-53.00M
---89.00M
--46.00M
--92.00M
---15.00M
-Change in receivables
-170.00%-49.00M
1033.33%68.00M
-200.00%-6.00M
83.72%-14.00M
22.81%70.00M
112.24%6.00M
400.00%6.00M
-761.54%-86.00M
272.73%57.00M
60.80%-49.00M
98.17%-2.00M
208.33%13.00M
-1200.00%-33.00M
0.79%-125.00M
-55.71%-109.00M
-300.00%-12.00M
-96.10%3.00M
---126.00M
---70.00M
---3.00M
--77.00M
-Change in other current assets
316.67%91.00M
-149.25%-33.00M
77.19%-13.00M
385.71%34.00M
-481.82%-42.00M
28.85%67.00M
-2950.00%-57.00M
130.43%7.00M
257.14%11.00M
-27.78%52.00M
103.57%2.00M
-187.50%-23.00M
89.23%-7.00M
294.59%72.00M
-183.58%-56.00M
-138.10%-8.00M
-38.30%-65.00M
---37.00M
--67.00M
--21.00M
---47.00M
Cash from non-recurring investing activities
Cash from operating activities
-42.00%29.00M
-13.49%186.00M
-18.52%198.00M
88.52%115.00M
28.21%50.00M
-4.87%215.00M
109.48%243.00M
-60.39%61.00M
-15.22%39.00M
10.78%226.00M
10.48%116.00M
55.56%154.00M
-2.13%46.00M
1800.00%204.00M
-31.82%105.00M
-34.00%99.00M
14.63%47.00M
---12.00M
--154.00M
--150.00M
--41.00M
Investing cash flow
Net cash from continuing investing activities
14.93%77.00M
-7.81%59.00M
69.23%88.00M
44.83%84.00M
-18.29%67.00M
-24.71%64.00M
-24.64%52.00M
-32.56%58.00M
32.26%82.00M
26.87%85.00M
25.45%69.00M
72.00%86.00M
-7.46%62.00M
8.06%67.00M
5.77%55.00M
-1.96%50.00M
48.89%67.00M
--62.00M
--52.00M
--51.00M
--45.00M
Capital expenditures
6.85%78.00M
50.72%104.00M
70.91%94.00M
49.15%88.00M
-19.78%73.00M
-33.01%69.00M
-35.29%55.00M
-33.71%59.00M
40.00%91.00M
47.14%103.00M
39.34%85.00M
71.15%89.00M
-2.99%65.00M
11.11%70.00M
7.02%61.00M
-3.70%52.00M
39.58%67.00M
--63.00M
--57.00M
--54.00M
--48.00M
Net cash flow from disposal of fixed assets
14.93%77.00M
-7.81%59.00M
69.23%88.00M
44.83%84.00M
-18.29%67.00M
-24.71%64.00M
-24.64%52.00M
-32.56%58.00M
32.26%82.00M
26.87%85.00M
25.45%69.00M
72.00%86.00M
-7.46%62.00M
8.06%67.00M
5.77%55.00M
-1.96%50.00M
48.89%67.00M
--62.00M
--52.00M
--51.00M
--45.00M
Net cash flow from business transactions
----
100.00%0.00
--0.00
---863.00M
----
-7350.00%-149.00M
--0.00
100.00%0.00
----
-106.25%-2.00M
--0.00
---874.00M
----
--32.00M
----
----
----
----
----
----
----
Net cash flow from investment products
100.00%0.00
--0.00
----
--15.00M
---15.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
----
280.00%9.00M
---5.00M
----
----
16.67%-5.00M
-100.00%0.00
-100.00%0.00
-100.00%0.00
81.25%-6.00M
214.29%16.00M
-94.12%1.00M
-37.93%18.00M
41.82%-32.00M
17.65%-14.00M
383.33%17.00M
262.50%29.00M
---55.00M
---17.00M
---6.00M
--8.00M
Cash from non-current investing activities
Net cash flow from investing activities
6.10%-77.00M
77.06%-50.00M
-78.85%-93.00M
-1506.90%-932.00M
0.00%-82.00M
-134.41%-218.00M
1.89%-52.00M
93.95%-58.00M
-86.36%-82.00M
-38.81%-93.00M
23.19%-53.00M
-2806.06%-959.00M
-15.79%-44.00M
42.74%-67.00M
0.00%-69.00M
42.11%-33.00M
-2.70%-38.00M
---117.00M
---69.00M
---57.00M
---37.00M
Financing cash flow
Cash flow from continuous financing activities
-725.00%-66.00M
-1106.25%-193.00M
-86.67%-28.00M
786.51%865.00M
72.41%-8.00M
78.95%-16.00M
-150.00%-15.00M
-114.21%-126.00M
-61.11%-29.00M
0.00%-76.00M
93.10%-6.00M
661.39%887.00M
-122.50%-18.00M
-294.87%-76.00M
-1350.00%-87.00M
-236.17%-158.00M
-1.23%80.00M
--39.00M
---6.00M
---47.00M
--81.00M
Net cash flow from debt Issuance/repayment
662.50%45.00M
-3233.33%-200.00M
-266.67%-33.00M
802.40%878.00M
72.41%-8.00M
91.78%-6.00M
-12.50%-9.00M
-114.01%-125.00M
-222.22%-29.00M
-461.54%-73.00M
-101.01%-8.00M
3073.33%892.00M
82.35%-9.00M
58.06%-13.00M
1980.95%790.00M
37.50%-30.00M
-331.82%-51.00M
---31.00M
---42.00M
---48.00M
--22.00M
Net cash flow from common stock issuance/repurchase
---106.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---5.00M
170.00%7.00M
183.33%5.00M
-1200.00%-13.00M
--0.00
-233.33%-10.00M
-400.00%-6.00M
80.00%-1.00M
100.00%0.00
95.24%-3.00M
100.23%2.00M
---5.00M
-106.87%-9.00M
-190.00%-63.00M
-1638.60%-877.00M
-100.00%0.00
122.03%131.00M
--70.00M
--57.00M
--1.00M
--59.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-725.00%-66.00M
-1106.25%-193.00M
-86.67%-28.00M
786.51%865.00M
72.41%-8.00M
78.95%-16.00M
-150.00%-15.00M
-114.21%-126.00M
-61.11%-29.00M
0.00%-76.00M
93.10%-6.00M
661.39%887.00M
-122.50%-18.00M
-294.87%-76.00M
-1350.00%-87.00M
-236.17%-158.00M
-1.23%80.00M
--39.00M
---6.00M
---47.00M
--81.00M
Net cash flow
Beginning cash balance
3.19%485.00M
20.04%569.00M
54.43%471.00M
-0.23%425.00M
-5.05%470.00M
9.22%474.00M
-20.57%305.00M
36.54%426.00M
48.65%495.00M
57.82%434.00M
17.79%384.00M
-24.64%312.00M
1.52%333.00M
-32.76%275.00M
1.56%326.00M
52.21%414.00M
64.00%328.00M
--409.00M
--321.00M
--272.00M
--200.00M
Current period cash flow changes
-128.89%-103.00M
-2000.00%-84.00M
-42.01%98.00M
138.02%46.00M
34.78%-45.00M
-106.56%-4.00M
238.00%169.00M
-268.06%-121.00M
-228.57%-69.00M
5.17%61.00M
198.04%50.00M
181.82%72.00M
-124.42%-21.00M
171.60%58.00M
-157.95%-51.00M
-279.59%-88.00M
19.44%86.00M
---81.00M
--88.00M
--49.00M
--72.00M
Effect of exchange rate changes
320.00%11.00M
-280.00%-27.00M
400.00%21.00M
-200.00%-2.00M
-266.67%-5.00M
275.00%15.00M
0.00%-7.00M
120.00%2.00M
160.00%3.00M
233.33%4.00M
---7.00M
-350.00%-10.00M
-66.67%-5.00M
-133.33%-3.00M
-100.00%0.00
33.33%4.00M
76.92%-3.00M
--9.00M
--9.00M
--3.00M
---13.00M
Ending cash balance
-10.12%382.00M
3.19%485.00M
20.04%569.00M
54.43%471.00M
-0.23%425.00M
-5.05%470.00M
9.22%474.00M
-20.57%305.00M
36.54%426.00M
48.65%495.00M
57.82%434.00M
17.79%384.00M
-24.64%312.00M
1.52%333.00M
-32.76%275.00M
1.56%326.00M
52.21%414.00M
--328.00M
--409.00M
--321.00M
--272.00M
Free cash flow
-113.04%-49.00M
-43.84%82.00M
-44.68%104.00M
1250.00%27.00M
55.77%-23.00M
18.70%146.00M
506.45%188.00M
-96.92%2.00M
-173.68%-52.00M
-8.21%123.00M
-29.55%31.00M
38.30%65.00M
5.00%-19.00M
278.67%134.00M
-54.64%44.00M
-51.04%47.00M
-185.71%-20.00M
---75.00M
--97.00M
--96.00M
---7.00M
Currency unit
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