Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | -36,000 | 233,000 | 160,000 | 92,000 |
| Depreciation Amortization | 191,000 | 92,000 | 361,000 | 268,000 | 167,000 |
| Income taxes - deferred | -16,000 | -2,000 | -41,000 | -29,000 | -17,000 |
| Accounts receivable | 56,000 | 70,000 | -17,000 | -23,000 | -29,000 |
| Accounts payable and accrued liabilities | -82,000 | -106,000 | -3,000 | -69,000 | -107,000 |
| Other Working Capital | -42,000 | -26,000 | -53,000 | -97,000 | -170,000 |
| Other Operating Activity | 55,000 | 58,000 | 78,000 | 133,000 | 164,000 |
| Operating Cash Flow | $165,000 | $50,000 | $558,000 | $343,000 | $100,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -151,000 | -67,000 | -256,000 | -192,000 | -140,000 |
| Net Acquisitions | -863,000 | N/A | -149,000 | N/A | N/A |
| Purchase Of Investment | N/A | -15,000 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-1,014,000 | $-82,000 | $-410,000 | $-192,000 | $-140,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,085,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -215,000 | -8,000 | -169,000 | -163,000 | -154,000 |
| Other Financing Activity | -16,000 | 0 | -17,000 | -7,000 | -1,000 |
| Financing Cash Flow | $857,000 | $-8,000 | $-186,000 | $-170,000 | $-155,000 |
| Exchange Rate Effect | -7,000 | -5,000 | 13,000 | -2,000 | 5,000 |
| Beginning Cash Position | 470,000 | 470,000 | 495,000 | 495,000 | 495,000 |
| End Cash Position | 471,000 | 425,000 | 470,000 | 474,000 | 305,000 |
| Net Cash Flow | $1,000 | $-45,000 | $-25,000 | $-21,000 | $-190,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,000 | 50,000 | 558,000 | 343,000 | 100,000 |
| Capital Expenditure | -161,000 | -73,000 | -274,000 | -205,000 | -150,000 |
| Free Cash Flow | 4,000 | -23,000 | 284,000 | 138,000 | -50,000 |