GXO LOGISTICS, INC. — Cash Flow Charts
2 years 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
$434M
Free Cash Flow
$110M
Investing Cash Flow
$-196M
Financing Cash Flow
$111M
Capex
$324M
Acquisitions
$0
Stock Buybacks
$200M
Stock-Based Comp
$47M
Debt Issued
$577M
Debt Repaid
$180M
D&A
$457M
SBC Allocated Expense
$47M