GXO Logistics, Inc.
GXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,000 | $233,000 | $200,000 | $161,000 |
| Dep. & Amort. | $415,000 | $361,000 | $329,000 | $335,000 |
| Deferred Tax | -$38,000 | -$41,000 | -$7,000 | -$48,000 |
| Stock-Based Comp. | $39,000 | $35,000 | $33,000 | $28,000 |
| Change in WC | -$6,000 | -$53,000 | $4,000 | $3,000 |
| Other Non-Cash | $1,000 | $23,000 | -$17,000 | -$24,000 |
| Operating Cash Flow | $549,000 | $558,000 | $542,000 | $455,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359,000 | -$274,000 | -$342,000 | -$250,000 |
| Net Acquisitions | -$863,000 | -$149,000 | -$876,000 | $32,000 |
| Inv. Purchases | $0 | -$3,000 | $0 | $0 |
| Inv. Sales/Matur. | $4,000 | $0 | $21,000 | $0 |
| Other Inv. Act. | $61,000 | $16,000 | $48,000 | $11,000 |
| Investing Cash Flow | -$1,157,000 | -$410,000 | -$1,149,000 | -$207,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $637,000 | -$169,000 | $802,000 | $722,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,000 | -$12,000 | -$16,000 | -$1,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7,000 | -$5,000 | $1,000 | -$962,000 |
| Financing Cash Flow | $636,000 | -$186,000 | $787,000 | -$241,000 |
| Forex Effect | -$13,000 | $13,000 | -$18,000 | -$2,000 |
| Net Chg. in Cash | $15,000 | -$25,000 | $162,000 | $5,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $470,000 | $495,000 | $333,000 | $328,000 |
| End Cash | $485,000 | $470,000 | $495,000 | $333,000 |
| Free Cash Flow | $190,000 | $284,000 | $200,000 | $205,000 |