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GXO GXO Logistics

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  • 42.800
  • 0.0000.00%
Close Dec 27 16:00 ET
  • 42.800
  • 0.0000.00%
Post 20:01 ET
5.11BMarket Cap48.09P/E (TTM)

GXO Logistics Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-18.52%198M
88.52%115M
28.21%50M
2.95%558M
-4.87%215M
109.48%243M
-60.39%61M
-15.22%39M
19.12%542M
10.78%226M
Net income from continuing operations
-48.53%35M
-40.91%39M
-238.46%-36M
16.50%233M
58.70%73M
6.25%68M
26.92%66M
-31.58%26M
24.22%200M
-19.30%46M
Depreciation and amortization
9.90%111M
17.86%99M
10.84%92M
9.73%361M
6.90%93M
13.48%101M
9.09%84M
9.21%83M
-1.79%329M
14.47%87M
Deferred tax
-75.00%-21M
-40.00%-14M
71.43%-2M
-485.71%-41M
-71.43%-12M
-300.00%-12M
---10M
-333.33%-7M
85.42%-7M
-600.00%-7M
Other non cash items
-83.33%1M
-500.00%-4M
55.56%14M
235.29%23M
153.85%7M
220.00%6M
133.33%1M
125.00%9M
29.17%-17M
0.00%-13M
Change In working capital
-16.44%61M
82.02%-16M
67.90%-26M
-1,425.00%-53M
-57.69%44M
297.30%73M
-594.44%-89M
0.00%-81M
33.33%4M
31.65%104M
-Change in receivables
-200.00%-6M
83.72%-14M
22.81%70M
76.06%-17M
112.24%6M
400.00%6M
-761.54%-86M
272.73%57M
70.78%-71M
60.80%-49M
-Change in payables and accrued expense
-35.48%80M
-260.00%-36M
63.76%-54M
-225.49%-64M
-128.71%-29M
435.14%124M
-135.71%-10M
-263.41%-149M
-83.17%51M
-23.48%101M
-Change in other current assets
77.19%-13M
385.71%34M
-481.82%-42M
16.67%28M
28.85%67M
-2,950.00%-57M
130.43%7M
257.14%11M
142.11%24M
-27.78%52M
Cash from discontinued investing activities
Operating cash flow
-18.52%198M
88.52%115M
28.21%50M
2.95%558M
-4.87%215M
109.48%243M
-60.39%61M
-15.22%39M
19.12%542M
10.78%226M
Investing cash flow
Cash flow from continuing investing activities
-78.85%-93M
-1,506.90%-932M
0.00%-82M
64.32%-410M
-134.41%-218M
1.89%-52M
93.95%-58M
-86.36%-82M
-455.07%-1.15B
-38.81%-93M
Capital expenditure reported
-70.91%-94M
-49.15%-88M
19.78%-73M
19.88%-274M
33.01%-69M
35.29%-55M
33.71%-59M
-40.00%-91M
-36.80%-342M
-47.14%-103M
Net PPE purchase and sale
100.00%6M
300.00%4M
-33.33%6M
-55.00%18M
-72.22%5M
-81.25%3M
-66.67%1M
200.00%9M
263.64%40M
500.00%18M
Net business purchase and sale
--0
---848M
---15M
82.99%-149M
-7,350.00%-149M
--0
--0
--0
-2,837.50%-876M
0.00%-2M
Net investment purchase and sale
----
----
----
-114.29%-3M
40.00%-3M
----
----
----
--21M
---5M
Net other investing changes
----
----
----
-125.00%-2M
----
----
----
----
--8M
---1M
Cash from discontinued investing activities
Investing cash flow
-78.85%-93M
-1,506.90%-932M
0.00%-82M
64.32%-410M
-134.41%-218M
1.89%-52M
93.95%-58M
-86.36%-82M
-455.07%-1.15B
-38.81%-93M
Financing cash flow
Cash flow from continuing financing activities
-86.67%-28M
786.51%865M
72.41%-8M
-123.63%-186M
78.95%-16M
-150.00%-15M
-114.21%-126M
-61.11%-29M
426.56%787M
0.00%-76M
Net issuance payments of debt
-266.67%-33M
802.40%878M
72.41%-8M
-121.07%-169M
91.78%-6M
-12.50%-9M
-114.01%-125M
-222.22%-29M
11.08%802M
-661.54%-73M
Net other financing activities
183.33%5M
----
----
-13.33%-17M
-233.33%-10M
-400.00%-6M
----
----
98.44%-15M
96.63%-3M
Cash from discontinued financing activities
Financing cash flow
-86.67%-28M
786.51%865M
72.41%-8M
-123.63%-186M
78.95%-16M
-150.00%-15M
-114.21%-126M
-61.11%-29M
426.56%787M
0.00%-76M
Net cash flow
Beginning cash position
54.43%471M
-0.23%425M
-5.05%470M
48.65%495M
9.22%474M
-20.57%305M
36.54%426M
48.65%495M
1.52%333M
57.82%434M
Current changes in cash
-56.25%77M
139.02%48M
44.44%-40M
-121.11%-38M
-133.33%-19M
208.77%176M
-250.00%-123M
-350.00%-72M
2,471.43%180M
-6.56%57M
Effect of exchange rate changes
400.00%21M
-200.00%-2M
-266.67%-5M
172.22%13M
275.00%15M
0.00%-7M
120.00%2M
160.00%3M
-800.00%-18M
233.33%4M
End cash Position
20.04%569M
54.43%471M
-0.23%425M
-5.05%470M
-5.05%470M
9.22%474M
-20.57%305M
36.54%426M
48.65%495M
48.65%495M
Free cash flow
-44.68%104M
1,250.00%27M
55.77%-23M
42.00%284M
18.70%146M
506.45%188M
-96.92%2M
-173.68%-52M
-2.44%200M
-8.21%123M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -18.52%198M88.52%115M28.21%50M2.95%558M-4.87%215M109.48%243M-60.39%61M-15.22%39M19.12%542M10.78%226M
Net income from continuing operations -48.53%35M-40.91%39M-238.46%-36M16.50%233M58.70%73M6.25%68M26.92%66M-31.58%26M24.22%200M-19.30%46M
Depreciation and amortization 9.90%111M17.86%99M10.84%92M9.73%361M6.90%93M13.48%101M9.09%84M9.21%83M-1.79%329M14.47%87M
Deferred tax -75.00%-21M-40.00%-14M71.43%-2M-485.71%-41M-71.43%-12M-300.00%-12M---10M-333.33%-7M85.42%-7M-600.00%-7M
Other non cash items -83.33%1M-500.00%-4M55.56%14M235.29%23M153.85%7M220.00%6M133.33%1M125.00%9M29.17%-17M0.00%-13M
Change In working capital -16.44%61M82.02%-16M67.90%-26M-1,425.00%-53M-57.69%44M297.30%73M-594.44%-89M0.00%-81M33.33%4M31.65%104M
-Change in receivables -200.00%-6M83.72%-14M22.81%70M76.06%-17M112.24%6M400.00%6M-761.54%-86M272.73%57M70.78%-71M60.80%-49M
-Change in payables and accrued expense -35.48%80M-260.00%-36M63.76%-54M-225.49%-64M-128.71%-29M435.14%124M-135.71%-10M-263.41%-149M-83.17%51M-23.48%101M
-Change in other current assets 77.19%-13M385.71%34M-481.82%-42M16.67%28M28.85%67M-2,950.00%-57M130.43%7M257.14%11M142.11%24M-27.78%52M
Cash from discontinued investing activities
Operating cash flow -18.52%198M88.52%115M28.21%50M2.95%558M-4.87%215M109.48%243M-60.39%61M-15.22%39M19.12%542M10.78%226M
Investing cash flow
Cash flow from continuing investing activities -78.85%-93M-1,506.90%-932M0.00%-82M64.32%-410M-134.41%-218M1.89%-52M93.95%-58M-86.36%-82M-455.07%-1.15B-38.81%-93M
Capital expenditure reported -70.91%-94M-49.15%-88M19.78%-73M19.88%-274M33.01%-69M35.29%-55M33.71%-59M-40.00%-91M-36.80%-342M-47.14%-103M
Net PPE purchase and sale 100.00%6M300.00%4M-33.33%6M-55.00%18M-72.22%5M-81.25%3M-66.67%1M200.00%9M263.64%40M500.00%18M
Net business purchase and sale --0---848M---15M82.99%-149M-7,350.00%-149M--0--0--0-2,837.50%-876M0.00%-2M
Net investment purchase and sale -------------114.29%-3M40.00%-3M--------------21M---5M
Net other investing changes -------------125.00%-2M------------------8M---1M
Cash from discontinued investing activities
Investing cash flow -78.85%-93M-1,506.90%-932M0.00%-82M64.32%-410M-134.41%-218M1.89%-52M93.95%-58M-86.36%-82M-455.07%-1.15B-38.81%-93M
Financing cash flow
Cash flow from continuing financing activities -86.67%-28M786.51%865M72.41%-8M-123.63%-186M78.95%-16M-150.00%-15M-114.21%-126M-61.11%-29M426.56%787M0.00%-76M
Net issuance payments of debt -266.67%-33M802.40%878M72.41%-8M-121.07%-169M91.78%-6M-12.50%-9M-114.01%-125M-222.22%-29M11.08%802M-661.54%-73M
Net other financing activities 183.33%5M---------13.33%-17M-233.33%-10M-400.00%-6M--------98.44%-15M96.63%-3M
Cash from discontinued financing activities
Financing cash flow -86.67%-28M786.51%865M72.41%-8M-123.63%-186M78.95%-16M-150.00%-15M-114.21%-126M-61.11%-29M426.56%787M0.00%-76M
Net cash flow
Beginning cash position 54.43%471M-0.23%425M-5.05%470M48.65%495M9.22%474M-20.57%305M36.54%426M48.65%495M1.52%333M57.82%434M
Current changes in cash -56.25%77M139.02%48M44.44%-40M-121.11%-38M-133.33%-19M208.77%176M-250.00%-123M-350.00%-72M2,471.43%180M-6.56%57M
Effect of exchange rate changes 400.00%21M-200.00%-2M-266.67%-5M172.22%13M275.00%15M0.00%-7M120.00%2M160.00%3M-800.00%-18M233.33%4M
End cash Position 20.04%569M54.43%471M-0.23%425M-5.05%470M-5.05%470M9.22%474M-20.57%305M36.54%426M48.65%495M48.65%495M
Free cash flow -44.68%104M1,250.00%27M55.77%-23M42.00%284M18.70%146M506.45%188M-96.92%2M-173.68%-52M-2.44%200M-8.21%123M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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