RXO Inc. (RXO)
NYSE: RXO
· Real-Time Price · USD
14.98
-0.09 (-0.60%)
At close: Aug 15, 2025, 3:59 PM
15.08
0.67%
After-hours: Aug 15, 2025, 07:41 PM EDT
RXO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 30.96M | -31M | -25M | 21.73M | -7M | -15M | 2M | -1M | 3M | n/a | -4M | 13M | 44M | 39M | 42M | 33M | 35M | 40M |
Depreciation & Amortization | -31.94M | 32M | 33M | -32.95M | 17M | 16M | 15M | 16M | 18M | 18M | 21M | 23M | 21M | 21M | 19M | 22M | 20M | 20M |
Stock-Based Compensation | -6.99M | 7M | 6M | -10.98M | 6M | 5M | 3M | 5M | 6M | 5M | 23M | 3M | 4M | 2M | 2M | 3M | 1M | 2M |
Other Working Capital | 25M | -25M | 88M | -945K | -19M | 20M | -13M | 15M | -63M | -13M | -15M | 2M | 17M | 32M | 10M | -2M | 3M | 12M |
Other Non-Cash Items | -6M | 6M | 17M | 5.19M | n/a | 53M | 5M | 3M | -767K | 1M | 2M | 1M | 2M | 3M | 3M | 1M | -30M | -11M |
Deferred Income Tax | 10.99M | -11M | -7M | -3M | -2M | -7M | -7M | -3M | 2.77M | n/a | -12M | -7M | -1M | n/a | 2M | 1M | n/a | n/a |
Change in Working Capital | 5M | -5M | -31M | 13M | -19M | 6M | 1M | -16M | -5M | 18M | 48M | 24M | 4M | 38M | -32M | -37M | 58M | -39M |
Operating Cash Flow | 2.02M | -2M | -7M | -7M | -5M | 7M | 19M | 4M | 24M | 42M | 76M | 57M | 74M | 103M | 36M | 23M | 84M | 12M |
Capital Expenditures | 14.97M | -15M | -12M | -11M | -11M | -11M | -18M | -18M | -16M | -12M | -18M | -15M | -12M | -12M | -9M | -11M | -10M | -9M |
Cash Acquisitions | 9.99M | -10M | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4K | n/a | n/a | -1.02B | n/a | n/a | -1M | -1M | n/a | n/a | n/a | 1M | n/a | n/a | n/a | n/a | 1M | n/a |
Investing Cash Flow | 24.96M | -25M | -12M | -1.03B | -11M | -11M | -19M | -19M | -16M | -12M | -18M | -14M | -12M | -12M | -9M | -11M | -9M | -9M |
Debt Repayment | n/a | 35M | 2M | -19M | 18M | 8M | -96M | -2M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 3M | -1M | -2M | -2M | -3M | -2M | n/a | -3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 28.23M | -28M | -1M | -21M | -2M | -2M | -4M | -2M | -2M | -8M | -142M | -68M | 104M | -74M | -28M | -42M | -102M | 14M |
Financial Cash Flow | -7M | 7M | 1M | 1.08B | 16M | 6M | -100M | -4M | -5M | -8M | -145M | -68M | 104M | -74M | -28M | -42M | -102M | 14M |
Net Cash Flow | -15.98M | -19M | -20M | 48M | n/a | 2M | -99M | -20M | 3M | 23M | -89M | -25M | 166M | 17M | -2M | -30M | -26M | 17M |
Free Cash Flow | 16.99M | -17M | -19M | -18M | -16M | -4M | 1M | -14M | 8M | 30M | 58M | 42M | 62M | 91M | 27M | 12M | 74M | 3M |