GXO: the cash flow

MyFinsight

For the year ending 2025-12-31, GXO had $372M increase in cash & cash equivalents over the period. $110M in free cash flow.

Cash Flow	2025-12-31
Net income	36
Depreciation and amortization expense	457
Goodwill and intangibles write-down loss held for sale	25
Stock-based compensation expense	47
Deferred tax benefit	-29
Other	-10
Accounts receivable	88
Other assets	-21
Accounts payable	-61
Accrued expenses and other liabilities	16
Net cash provided by operating activities	434
Capital expenditures	324
Proceeds from sale of property and equipment	149
Acquisition of business, net of cash acquired	0
Net investment hedges settlement	24
Other	-3
Net cash used in investing activities	-196
Common stock repurchased	200
Proceeds from long-term debt, net of issuance discount	577
Payments for debt issue costs	2
Net borrowings under revolving credit facilities	-25
Repayments of debt	180
Repayments of finance lease obligations	50
Taxes paid related to net share settlement of equity awards	9
Other	0
Net cash provided by (used in) financing activities	111
Effect of exchange rates on cash and cash equivalents	23
Net increase (decrease) in cash, restricted cash and cash equivalents	372
Cash, restricted cash and cash equivalents, beginning of year	485
Cash, restricted cash and cash equivalents, end of year	857

Unit: Million (M) dollars (except for numbers of shares and EPS).