Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,000 | -67,000 | -95,000 | 138,000 | 38,000 |
| Depreciation Amortization | 337,000 | 219,000 | 109,000 | 415,000 | 302,000 |
| Income taxes - deferred | -24,000 | -25,000 | -10,000 | -38,000 | -37,000 |
| Accounts receivable | -76,000 | 18,000 | -49,000 | 118,000 | 50,000 |
| Accounts payable and accrued liabilities | -91,000 | -151,000 | -88,000 | 23,000 | -29,000 |
| Other Working Capital | -87,000 | -125,000 | 8,000 | -6,000 | 19,000 |
| Other Operating Activity | 212,000 | 163,000 | 154,000 | -101,000 | 20,000 |
| Operating Cash Flow | $264,000 | $32,000 | $29,000 | $549,000 | $363,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -168,000 | -123,000 | -77,000 | -298,000 | -239,000 |
| Net Acquisitions | N/A | N/A | N/A | -863,000 | -863,000 |
| Other Investing Activity | -1,000 | 0 | 0 | 4,000 | -5,000 |
| Investing Cash Flow | $-169,000 | $-123,000 | $-77,000 | $-1,157,000 | $-1,107,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 38,000 | 72,000 | 56,000 | N/A | -66,000 |
| Debt Issued | N/A | N/A | N/A | 1,090,000 | 1,085,000 |
| Debt Repayment | -94,000 | -79,000 | -11,000 | -453,000 | -182,000 |
| Common Stock Repurchased | -200,000 | -200,000 | -106,000 | N/A | N/A |
| Other Financing Activity | -10,000 | -20,000 | -5,000 | -1,000 | -8,000 |
| Financing Cash Flow | $-266,000 | $-227,000 | $-66,000 | $636,000 | $829,000 |
| Exchange Rate Effect | 30,000 | 40,000 | 11,000 | -13,000 | 14,000 |
| Beginning Cash Position | 485,000 | 485,000 | 485,000 | 470,000 | 470,000 |
| End Cash Position | 344,000 | 207,000 | 382,000 | 485,000 | 569,000 |
| Net Cash Flow | $-141,000 | $-278,000 | $-103,000 | $15,000 | $99,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 264,000 | 32,000 | 29,000 | 549,000 | 363,000 |
| Capital Expenditure | -269,000 | -125,000 | -78,000 | -359,000 | -255,000 |
| Free Cash Flow | -5,000 | -93,000 | -49,000 | 190,000 | 108,000 |