RXO Inc. (RXO)

18.92

-0.18 (-0.94%)

At close: Apr 01, 2025, 3:59 PM

19.00

0.44%

After-hours: Apr 01, 2025, 08:00 PM EDT

RXO Cash Flow Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Net Income	-285K	4M	92M	150M	43M
Depreciation & Amortization	87M	67M	86M	81M	76M
Stock-Based Compensation	23M	19M	32M	8M	8M
Other Working Capital	-48.83M	-74M	36M	23M	70M
Other Non-Cash Items	-53.72M	9M	6M	3M	14M
Deferred Income Tax	-19M	-8M	-20M	3M	-9M
Change in Working Capital	-49M	-2M	114M	-90M	-107M
Operating Cash Flow	-12M	89M	310M	155M	25M
Capital Expenditures	-45M	-64M	-57M	-39M	-47M
Acquisitions	-1.02M	n/a	1M	1M	8M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-1.06B	-2M	1M	1M	8M
Investing Cash Flow	-1.06B	-66M	-56M	-38M	-39M
Debt Repayment	9M	-99M	451M	n/a	n/a
Common Stock Repurchased	n/a	-2M	-3M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-26M	-16M	-631M	-158M	32M
Financial Cash Flow	1.11B	-117M	-183M	-158M	32M
Net Cash Flow	30M	-93M	69M	-41M	19M
Free Cash Flow	-57M	25M	253M	116M	-22M