RXO Inc. (RXO)
25.11
0.13 (0.52%)
At close: Jan 15, 2025, 2:54 PM
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 | n/a | 1.00M | 1.00M | 8.00M | 1.00M |
| 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 | -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 | n/a | n/a | -5.00M |
| Common Stock Repurchased | -2.00M | -3.00M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| 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 |