Gxo Logistics Inc (GXO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -95,000 | 138,000 | 38,000 | 3,000 | -36,000 |
| Depreciation Amortization | 109,000 | 415,000 | 302,000 | 191,000 | 92,000 |
| Income taxes - deferred | -10,000 | -38,000 | -37,000 | -16,000 | -2,000 |
| Accounts receivable | -49,000 | 118,000 | 50,000 | 56,000 | 70,000 |
| Accounts payable and accrued liabilities | -88,000 | 23,000 | -29,000 | -82,000 | -106,000 |
| Other Working Capital | 8,000 | -6,000 | 19,000 | -42,000 | -26,000 |
| Other Operating Activity | 154,000 | -101,000 | 20,000 | 55,000 | 58,000 |
| Operating Cash Flow | $29,000 | $549,000 | $363,000 | $165,000 | $50,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,000 | -298,000 | -239,000 | -151,000 | -67,000 |
| Net Acquisitions | N/A | -863,000 | -863,000 | -863,000 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -15,000 |
| Other Investing Activity | 0 | 4,000 | -5,000 | 0 | 0 |
| Investing Cash Flow | $-77,000 | $-1,157,000 | $-1,107,000 | $-1,014,000 | $-82,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,000 | -122,000 | -66,000 | 3,000 | N/A |
| Debt Issued | N/A | 1,096,000 | 1,085,000 | 1,085,000 | N/A |
| Debt Repayment | -11,000 | -331,000 | -182,000 | -215,000 | -8,000 |
| Common Stock Repurchased | -106,000 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,000 | -7,000 | -8,000 | -16,000 | 0 |
| Financing Cash Flow | $-66,000 | $636,000 | $829,000 | $857,000 | $-8,000 |
| Exchange Rate Effect | 11,000 | -13,000 | 14,000 | -7,000 | -5,000 |
| Beginning Cash Position | 485,000 | 470,000 | 470,000 | 470,000 | 470,000 |
| End Cash Position | 382,000 | 485,000 | 569,000 | 471,000 | 425,000 |
| Net Cash Flow | $-103,000 | $15,000 | $99,000 | $1,000 | $-45,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,000 | 549,000 | 363,000 | 165,000 | 50,000 |
| Capital Expenditure | -78,000 | -359,000 | -255,000 | -161,000 | -73,000 |
| Free Cash Flow | -49,000 | 190,000 | 108,000 | 4,000 | -23,000 |