Gxo Logistics Inc (GXO)
33.84 +0.51 (+1.53%) 04/17/25 [NYSE]
31.24 x 100 36.88 x 300
Realtime by (Cboe BZX)
31.24 x 100 36.88 x 300
Realtime 33.84 unch (unch) 16:07 ET
for Thu, Apr 17th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 138,000 | 233,000 | 200,000 | 161,000 | -22,000 |
| Depreciation Amortization | 415,000 | 361,000 | 329,000 | 335,000 | 323,000 |
| Income taxes - deferred | -38,000 | -41,000 | -7,000 | -48,000 | -27,000 |
| Accounts receivable | 118,000 | -17,000 | -71,000 | -243,000 | -122,000 |
| Accounts payable and accrued liabilities | 23,000 | -3,000 | 45,000 | 114,000 | -13,000 |
| Other Working Capital | -6,000 | -53,000 | 4,000 | 3,000 | 34,000 |
| Other Operating Activity | -101,000 | 78,000 | 42,000 | 133,000 | 160,000 |
| Operating Cash Flow | $549,000 | $558,000 | $542,000 | $455,000 | $333,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -298,000 | -256,000 | -302,000 | -239,000 | -210,000 |
| Net Acquisitions | -863,000 | -149,000 | -876,000 | 32,000 | -30,000 |
| Other Investing Activity | 4,000 | -5,000 | 29,000 | 0 | -40,000 |
| Investing Cash Flow | $-1,157,000 | $-410,000 | $-1,149,000 | $-207,000 | $-280,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,090,000 | N/A | 917,000 | 794,000 | N/A |
| Debt Repayment | -453,000 | -169,000 | -115,000 | -72,000 | -123,000 |
| Other Financing Activity | -1,000 | -17,000 | -15,000 | -963,000 | 190,000 |
| Financing Cash Flow | $636,000 | $-186,000 | $787,000 | $-241,000 | $67,000 |
| Exchange Rate Effect | -13,000 | 13,000 | -18,000 | -2,000 | 8,000 |
| Beginning Cash Position | 470,000 | 495,000 | 333,000 | 328,000 | 200,000 |
| End Cash Position | 485,000 | 470,000 | 495,000 | 333,000 | 328,000 |
| Net Cash Flow | $15,000 | $-25,000 | $162,000 | $5,000 | $128,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 549,000 | 558,000 | 542,000 | 455,000 | 333,000 |
| Capital Expenditure | -359,000 | -274,000 | -342,000 | -250,000 | -222,000 |
| Free Cash Flow | 190,000 | 284,000 | 200,000 | 205,000 | 111,000 |