GXO Logistics, Inc.GXO

Market cap
P/E ratio
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Net income161200233
Depreciation and amortization expense335329361
Stock-based compensation expense283335
Deferred tax benefit-62-10-
Deferred tax benefit-48-7-41
Other1014-23
Accounts receivable2437117
Other assets57-24-28
Accounts payable11445-3
Accrued expenses and other liabilities1896-61
Net cash provided by operating activities455542558
Capital expenditures250342274
Proceeds from sale of property and equipment114018
Acquisition of business, net of cash acquired-32876149
Net proceeds from cross-currency swap agreements-21-
Cross-currency swap agreements settlement--3
Other--82
Other--82
Net cash used in investing activities-207-1,149-410
Net cash used in investing activities-207-1,149-410
Proceeds from debt, net794917-
Repayments of debt and finance leases72115-
Repayments of debt, net--140
Taxes paid related to net share settlement of equity awards--1621
Repayment of finance lease obligations--29
Proceeds (repayments) related to trade securitization program26--
Taxes paid related to net share settlement of equity awards--12
Purchase of NCI128--
Net transfers to XPO-774--
Purchase of NCI128--
Other-351-5
Net transfers to XPO-774--
Net cash (used in) provided by financing activities-241787-186
Other-351-5
Net cash (used in) provided by financing activities-241787-186
Effect of exchange rates on cash and cash equivalents-2-1813
Net (decrease) increase in cash, restricted cash and cash equivalents5162-25
Cash paid for interest, net223457
Income Taxes Paid, Net7511184
Common stock issued for acquisition-204-
Cash paid for interest, net223457
Income Taxes Paid, Net7511184
Common stock issued for acquisition-204-