GXO Logistics, Inc.
GXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $67 | $28 | -$95 | $100 |
| Dep. & Amort. | -$219 | $110 | $109 | $113 |
| Deferred Tax | $25 | -$15 | -$10 | -$1 |
| Stock-Based Comp. | -$23 | $11 | $12 | $9 |
| Change in WC | $125 | -$133 | $8 | -$25 |
| Other Non-Cash | $257 | $2 | $5 | -$10 |
| Operating Cash Flow | $232 | $3 | $29 | $186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $125 | -$47 | -$78 | -$104 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$171 | $1 | $1 | $54 |
| Investing Cash Flow | -$46 | -$46 | -$77 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$49 | -$52 | $45 | -$200 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $207 | -$95 | -$112 | $1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$197 | -$14 | $1 | $6 |
| Financing Cash Flow | -$39 | -$161 | -$66 | -$193 |
| Forex Effect | -$13 | $29 | $11 | -$27 |
| Net Chg. in Cash | $134 | -$175 | -$103 | -$84 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $207 | $382 | $485 | $569 |
| End Cash | $341 | $207 | $382 | $485 |
| Free Cash Flow | $357 | -$44 | -$49 | $82 |