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Gxo Logistics Inc (GXO)

Gxo Logistics Inc (GXO)
31.21 x 1 36.88 x 3
Post-market by (Cboe BZX)
35.76 -0.72 (-1.97%) 04/25/25 [NYSE]
31.21 x 1 36.88 x 3
Post-market 35.76 unch (unch) 16:01 ET
Cash Flow for Fri, Apr 25th, 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
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