Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 5,000 | 36,000 | -7,000 | -67,000 |
| Depreciation Amortization | 232,000 | 115,000 | 457,000 | 337,000 | 219,000 |
| Income taxes - deferred | -1,000 | -3,000 | -29,000 | -24,000 | -25,000 |
| Accounts receivable | -63,000 | -26,000 | -88,000 | -76,000 | 18,000 |
| Accounts payable and accrued liabilities | -44,000 | -39,000 | -61,000 | -91,000 | -151,000 |
| Other Working Capital | -171,000 | -98,000 | -112,000 | -87,000 | -125,000 |
| Other Operating Activity | 122,000 | 77,000 | 231,000 | 212,000 | 163,000 |
| Operating Cash Flow | $107,000 | $31,000 | $434,000 | $264,000 | $32,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -126,000 | -62,000 | -175,000 | -168,000 | -123,000 |
| Other Investing Activity | 0 | 0 | -21,000 | -1,000 | 0 |
| Investing Cash Flow | $-126,000 | $-62,000 | $-196,000 | $-169,000 | $-123,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | -25,000 | 38,000 | 72,000 |
| Debt Issued | N/A | N/A | 577,000 | N/A | N/A |
| Debt Repayment | -25,000 | -14,000 | -230,000 | -94,000 | -79,000 |
| Common Stock Issued | 7,000 | 7,000 | N/A | N/A | 0 |
| Common Stock Repurchased | -18,000 | 0 | -200,000 | -200,000 | -200,000 |
| Other Financing Activity | -27,000 | -19,000 | -11,000 | -10,000 | -20,000 |
| Financing Cash Flow | $-62,000 | $-26,000 | $111,000 | $-266,000 | $-227,000 |
| Exchange Rate Effect | -3,000 | -3,000 | 23,000 | 30,000 | 40,000 |
| Beginning Cash Position | 857,000 | 857,000 | 485,000 | 485,000 | 485,000 |
| End Cash Position | 773,000 | 797,000 | 857,000 | 344,000 | 207,000 |
| Net Cash Flow | $-84,000 | $-60,000 | $372,000 | $-141,000 | $-278,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,000 | 31,000 | 434,000 | 264,000 | 32,000 |
| Capital Expenditure | -130,000 | -65,000 | -324,000 | -269,000 | -125,000 |
| Free Cash Flow | -23,000 | -34,000 | 110,000 | -5,000 | -93,000 |