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Depreciation and
amortization expense
$117M
(-46.58%↓ Y/Y)
Net income (loss)
$27M
(140.30%↑ Y/Y)
Stock-based compensation
expense
$13M
(-43.48%↓ Y/Y)
Accrued expenses and
other liabilities
$3M
(109.68%↑ Y/Y)
Deferred tax benefit
$2M
(108.00%↑ Y/Y)
Net cash provided by
operating activities
$76M
(137.50%↑ Y/Y)
Canceled cashflow
$86M
Net decrease in
cash, restricted cash...
-$24M
(91.37%↑ Y/Y)
Canceled cashflow
$76M
Proceeds from sale of
property and equipment
$1M
(-50.00%↓ Y/Y)
Other
$4M
(130.77%↑ Y/Y)
Net changes in bank
overdraft positions
$1M
(-98.44%↓ Y/Y)
Accounts receivable
$37M
(305.56%↑ Y/Y)
Other assets
$34M
(187.18%↑ Y/Y)
Other
$10M
(242.86%↑ Y/Y)
Accounts payable
-$5M
(96.69%↑ Y/Y)
Net cash used in
investing activities
-$64M
(47.97%↑ Y/Y)
Canceled cashflow
$1M
Net cash used in
financing activities
-$36M
(84.14%↑ Y/Y)
Canceled cashflow
$5M
Capital expenditures
$65M
(-48.00%↓ Y/Y)
Common stock
repurchased and excise tax...
$18M
(-91.00%↓ Y/Y)
Repayments of finance lease
obligations
$11M
(-54.17%↓ Y/Y)
Net obligations
under factoring...
$10M
Taxes paid related to
net share...
$2M
(-71.43%↓ Y/Y)
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Cash Flow
GXO Logistics, Inc. (GXO)
GXO Logistics, Inc. (GXO)
source: myfinsight.com