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Depreciation and
amortization expense
$115M
Stock-based compensation
expense
$10M
Net income (loss)
$5M
Other
-$2M
Net cash provided by
operating activities
$31M
Canceled cashflow
$101M
Net decrease in
cash, restricted cash...
-$60M
Canceled cashflow
$31M
Proceeds from sale of
property and equipment
$3M
Proceeds from exercise of
stock options
$7M
Accounts payable
-$39M
Accrued expenses and
other liabilities
-$31M
Accounts receivable
$26M
Deferred tax benefit
-$3M
Other assets
$2M
Net cash used in
investing activities
-$62M
Canceled cashflow
$3M
Net cash used in
financing activities
-$26M
Effect of exchange
rates on cash and cash...
-$3M
Canceled cashflow
$7M
Capital expenditures
$65M
Taxes paid related to
net share...
$15M
Repayments of finance lease
obligations
$14M
Other
-$4M
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Cash Flow
GXO Logistics, Inc. (GXO)
GXO Logistics, Inc. (GXO)
source: myfinsight.com