RXO Inc. (RXO)
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At close: undefined
27.29
-0.05%
After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19
Net Income 4.00M 92.00M 150.00M 43.00M 62.00M
Depreciation & Amortization 67.00M 86.00M 81.00M 76.00M 74.00M
Stock-Based Compensation 19.00M 32.00M 8.00M 8.00M 9.00M
Other Working Capital -74.00M 36.00M 23.00M 70.00M -35.00M
Other Non-Cash Items 9.00M 6.00M 3.00M 14.00M 5.00M
Deferred Income Tax -8.00M -20.00M 3.00M -9.00M 20.00M
Change in Working Capital -2.00M 114.00M -90.00M -107.00M -47.00M
Operating Cash Flow 89.00M 310.00M 155.00M 25.00M 123.00M
Capital Expenditures -64.00M -57.00M -39.00M -47.00M -56.00M
Acquisitions - 1.00M 1.00M 8.00M 1.00M
Purchase of Investments - - - - -
Sales Maturities Of Investments - - - - -
Other Investing Acitivies -2.00M 1.00M 1.00M 8.00M 1.00M
Investing Cash Flow -66.00M -56.00M -38.00M -39.00M -55.00M
Debt Repayment -99.00M 451.00M - - -5.00M
Common Stock Repurchased -2.00M -3.00M - - -
Dividend Paid - - - - -
Other Financial Acitivies -16.00M -631.00M -158.00M 32.00M -42.00M
Financial Cash Flow -117.00M -183.00M -158.00M 32.00M -47.00M
Net Cash Flow -93.00M 69.00M -41.00M 19.00M 22.00M
Free Cash Flow 25.00M 253.00M 116.00M -22.00M 67.00M