NYSE - Nasdaq Real Time Price • USD
GXO Logistics, Inc. (GXO)
As of 12:31 PM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
558,000.00
558,000.00
542,000.00
455,000.00
333,000.00
Investing Cash Flow
-410,000.00
-410,000.00
-1,149,000.00
-207,000.00
-280,000.00
Financing Cash Flow
-186,000.00
-186,000.00
787,000.00
-241,000.00
67,000.00
End Cash Position
470,000.00
470,000.00
495,000.00
333,000.00
328,000.00
Income Tax Paid Supplemental Data
84,000.00
84,000.00
111,000.00
75,000.00
27,000.00
Interest Paid Supplemental Data
57,000.00
57,000.00
34,000.00
22,000.00
32,000.00
Capital Expenditure
-274,000.00
-274,000.00
-342,000.00
-250,000.00
-222,000.00
Issuance of Debt
--
--
917,000.00
794,000.00
24,000.00
Repayment of Debt
-169,000.00
-169,000.00
-115,000.00
-72,000.00
-123,000.00
Free Cash Flow
284,000.00
284,000.00
200,000.00
205,000.00
111,000.00
12/31/2020 - 7/22/2021
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