GXO LOGISTICS, INC. — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-8.6% -$16M
$170M
Free Cash Flow↑+40.2% +$33M
$115M
Investing Cash Flow↑+6.1% +$5M
$-77M
Financing Cash Flow
$377M
Capex↓-47.1% -$49M
$55M
Acquisitions
$0
Stock Buybacks
$0
Stock-Based Comp↑+44.4% +$4M
$13M
Debt Issued
$0
Debt Repaid↑+77.1% +$54M
$124M
D&A↑+6.2% +$7M
$120M
SBC Allocated Expense↑+44.4% +$4M
$13M