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Cash Flow
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Cash Flow Overview
Free Cash flow
$11M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Depreciation and amortization ex...
Stock-based compensation expense
Other
Others
Negative Cash Flow Breakdown
Capital expenditures
Accounts receivable
Other assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
27
5
43
60
Depreciation and amortization expense
117
115
120
118
Goodwill and intangibles write-down loss held for sale
-
-
25
-
Stock-based compensation expense
13
10
13
11
Deferred tax benefit
2
-3
-5
1
Other
10
-2
1
-4
Accounts receivable
37
26
12
94
Other assets
34
2
19
-1
Accounts payable
-5
-39
30
60
Accrued expenses and other liabilities
3
-31
-24
71
Net cash provided by operating activities
76
31
170
232
Capital expenditures
65
65
55
144
Proceeds from sale of property and equipment
1
3
48
99
Acquisition of business, net of cash acquired
-
-
0
0
Net investment hedges settlement
-
-
23
1
Other
-
-
-3
-
Net cash used in investing activities
-64
-62
-27
-46
Common stock repurchased and excise tax paid
18
0
0
0
Proceeds from long-term debt, net of issuance discount
-
-
577
-
Proceeds from debt, net
-
-
-
0
Payments for debt issue costs
-
-
2
-
Net borrowings under revolving credit facilities
0
0
-63
38
Repayments of debt
0
-
124
1
Repayments of finance lease obligations
11
14
12
14
Proceeds from exercise of stock options
0
7
-
-
Taxes paid related to net share settlement of equity awards
2
15
1
1
Net obligations under factoring arrangements
10
-
-
-
Net changes in bank overdraft positions
1
-
-
-
Other
4
-4
2
11
Net cash used in financing activities
-36
-26
377
-39
Effect of exchange rates on cash and cash equivalents
0
-3
-7
-10
Net decrease in cash, restricted cash and cash equivalents
-24
-60
513
137
Cash, restricted cash and cash equivalents, beginning of period
797
857
344
485
Cash, restricted cash and cash equivalents, end of period
773
-
-
-
Excise tax liability related to stock repurchases
0
-
-
-
Cash and cash equivalents
769
-
-
-
Restricted cash (included in other current assets)
3
-
-
-
Restricted cash (included in other long-term assets)
1
-
-
-
Total cash, restricted cash and cash equivalents
773
797
857
344
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Depreciation and
amortization expense
$117M
(-46.58%↓ Y/Y)
Net income (loss)
$27M
(140.30%↑ Y/Y)
Stock-based compensation
expense
$13M
(-43.48%↓ Y/Y)
Accrued expenses and
other liabilities
$3M
(109.68%↑ Y/Y)
Deferred tax benefit
$2M
(108.00%↑ Y/Y)
Net cash provided by
operating activities
$76M
(137.50%↑ Y/Y)
Canceled cashflow
$86M
Net decrease in
cash, restricted cash...
-$24M
(91.37%↑ Y/Y)
Canceled cashflow
$76M
Proceeds from sale of
property and equipment
$1M
(-50.00%↓ Y/Y)
Other
$4M
(130.77%↑ Y/Y)
Net changes in bank
overdraft positions
$1M
(-98.44%↓ Y/Y)
Accounts receivable
$37M
(305.56%↑ Y/Y)
Other assets
$34M
(187.18%↑ Y/Y)
Other
$10M
(242.86%↑ Y/Y)
Accounts payable
-$5M
(96.69%↑ Y/Y)
Net cash used in
investing activities
-$64M
(47.97%↑ Y/Y)
Canceled cashflow
$1M
Net cash used in
financing activities
-$36M
(84.14%↑ Y/Y)
Canceled cashflow
$5M
Capital expenditures
$65M
(-48.00%↓ Y/Y)
Common stock
repurchased and excise tax...
$18M
(-91.00%↓ Y/Y)
Repayments of finance lease
obligations
$11M
(-54.17%↓ Y/Y)
Net obligations
under factoring...
$10M
Taxes paid related to
net share...
$2M
(-71.43%↓ Y/Y)
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GXO Logistics, Inc. (GXO)
GXO Logistics, Inc. (GXO)