GXO Historical Cash Flow
| GXO Stock | USD 59.00 1.40 2.32% |
Analysis of GXO Logistics cash flow over time is an excellent tool to project GXO Logistics future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 350.5 M or Depreciation of 350.4 M as it is a great indicator of GXO Logistics ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining GXO Logistics latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether GXO Logistics is a good buy for the upcoming year.
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About GXO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in GXO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which GXO's non-liquid assets can be easily converted into cash.
GXO Logistics Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by GXO Logistics to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of GXO Logistics operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from GXO Logistics' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into GXO Logistics current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.At this time, GXO Logistics' Net Borrowings is very stable compared to the past year. As of the 4th of December 2024, Capital Expenditures is likely to grow to about 289.7 M, while Investments are likely to drop (299.2 M).
GXO Logistics cash flow statement Correlations
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GXO Logistics Account Relationship Matchups
High Positive Relationship
High Negative Relationship
GXO Logistics cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (147M) | (280M) | (207M) | 21M | (285M) | (299.3M) | |
| Change In Cash | (101M) | 128M | 5M | 162M | (25M) | (23.8M) | |
| Net Borrowings | (115M) | (99M) | 696M | 786M | 903.9M | 949.1M | |
| Free Cash Flow | (77M) | 111M | 205M | 200M | 284M | 144.5M | |
| Change In Working Capital | (276M) | 34M | 3M | 4M | (53M) | (55.7M) | |
| Begin Period Cash Flow | 301M | 200M | 328M | 333M | 495M | 350.5M | |
| Total Cashflows From Investing Activities | (147M) | (280M) | (207M) | (1.1B) | (1.0B) | (982.4M) | |
| Other Cashflows From Financing Activities | 532M | 190M | (962M) | (15M) | (17M) | (17.9M) | |
| Depreciation | 302M | 323M | 335M | 329M | 361M | 350.4M | |
| Other Non Cash Items | 17M | 788M | (10M) | (14M) | 27M | 25.7M | |
| Total Cash From Operating Activities | 145M | 333M | 455M | 542M | 558M | 434.1M | |
| Change To Account Receivables | (173M) | (122M) | (243M) | (71M) | (17M) | (17.9M) | |
| Change To Operating Activities | (62M) | 169M | 132M | 30M | 34.5M | 51.3M | |
| Net Income | 81M | (22M) | 161M | 200M | 229M | 135.5M | |
| Total Cash From Financing Activities | (102M) | 67M | (241M) | 787M | (186M) | (176.7M) | |
| End Period Cash Flow | 200M | 328M | 333M | 495M | 470M | 390.0M | |
| Change To Netincome | 59M | 7M | (44M) | 9M | 8.1M | 11.4M | |
| Change To Liabilities | (41M) | (13M) | 114M | 51M | 58.7M | 61.6M |
Pair Trading with GXO Logistics
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GXO Logistics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GXO Logistics will appreciate offsetting losses from the drop in the long position's value.Moving against GXO Stock
| 0.85 | PAL | Proficient Auto Logi | PairCorr |
| 0.66 | CYRX | Cryoport | PairCorr |
| 0.52 | EXPD | Expeditors International | PairCorr |
| 0.51 | BISA | Baltic International USA | PairCorr |
| 0.44 | PSIG | PS International | PairCorr |
The ability to find closely correlated positions to GXO Logistics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GXO Logistics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GXO Logistics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GXO Logistics to buy it.
The correlation of GXO Logistics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GXO Logistics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GXO Logistics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GXO Logistics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GXO Logistics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. To learn how to invest in GXO Stock, please use our How to Invest in GXO Logistics guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Air Freight & Logistics space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GXO Logistics. If investors know GXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GXO Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share 0.89 | Revenue Per Share 92.626 | Quarterly Revenue Growth 0.278 | Return On Assets 0.0223 |
The market value of GXO Logistics is measured differently than its book value, which is the value of GXO that is recorded on the company's balance sheet. Investors also form their own opinion of GXO Logistics' value that differs from its market value or its book value, called intrinsic value, which is GXO Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GXO Logistics' market value can be influenced by many factors that don't directly affect GXO Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GXO Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if GXO Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GXO Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.