GXO: the cashflow

MyFinsight

For the quarter ending 2025-09-30, GXO had $137M increase in cash & cash equivalents over the period. $88M in free cash flow.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	60	-67
Depreciation and amortization expense	118	219
Stock-based compensation expense	11	23
Deferred tax benefit	1	-25
Other	-4	-7
Accounts receivable	94	-18
Other assets	-1	-39
Accounts payable	60	-151
Accrued expenses and other liabilities	71	-31
Net cash provided by operating activities	232	32
Capital expenditures	144	125
Proceeds from sale of property and equipment	99	2
Acquisition of businesses, net of cash acquired	0	0
Cross-currency swap agreements settlement	1	-
Net cash used in investing activities	-46	-123
Net borrowings under revolving credit facilities	-	8
Common stock repurchased	0	200
Proceeds from debt, net	0	0
Net borrowings under revolving credit facilities	38	-
Repayments of debt, net	1	55
Repayments of finance lease obligations	14	24
Taxes paid related to net share settlement of equity awards	1	7
Net changes in bank overdraft positions	-	64
Other	11	-13
Net cash provided by (used in) financing activities	-39	-227
Effect of exchange rates on cash and cash equivalents	-10	40
Net increase (decrease) in cash, restricted cash and cash equivalents	137	-278
Cash and cash equivalents at beginning of period	485	-
Cash and cash equivalents at end of period	344	-

Unit: Million (M) dollars