RXO Inc. (RXO)
12.71
0.13 (1.03%)
At close: Apr 22, 2025, 3:59 PM
13.39
5.35%
Pre-market: Apr 23, 2025, 07:10 AM EDT
RXO Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
| -25.27M | 1.74M | -21M | -11M | 4M | -2M | 12M | 53M | 92M | 138M | 158M | 149M | 150M | 108M | 75M | 40M | |
| 33.05M | 15.05M | 64M | 65M | 67M | 73M | 80M | 83M | 86M | 84M | 83M | 82M | 81M | 62M | 40M | 20M | |
| 6.02M | 3.02M | 19M | 19M | 19M | 39M | 37M | 35M | 32M | 11M | 11M | 8M | 8M | 6M | 3M | 2M | |
| 88.06M | -12.95M | 3M | -41M | -74M | -76M | -89M | -9M | 36M | 61M | 57M | 43M | 23M | 13M | 15M | 12M | |
| 75.19M | 63.19M | 61M | 60.23M | 8.23M | 5.23M | 3.23M | 6M | 8M | 9M | 9M | -23M | -37M | -40M | -41M | -11M | |
| -19M | -19M | -19M | -14.23M | -7.23M | -12.23M | -16.23M | -20M | -20M | -6M | 2M | 3M | 3M | 1M | n/a | n/a | |
| -31M | 1M | -28M | -14M | -2M | 45M | 85M | 94M | 114M | 34M | -27M | 27M | -50M | -18M | 19M | -39M | |
| -12M | 14M | 25M | 54M | 89M | 146M | 199M | 249M | 310M | 270M | 236M | 246M | 155M | 119M | 96M | 12M | |
| -45M | -51M | -58M | -63M | -64M | -64M | -61M | -57M | -57M | -48M | -44M | -42M | -39M | -30M | -19M | -9M | |
| -1.02M | -1.02M | n/a | n/a | n/a | n/a | 1M | 1M | 1M | 1M | 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 | 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 | n/a | n/a | |
| -1.02B | -1.02B | -2M | -2M | -2M | -1M | 1M | 1M | 1M | 1M | n/a | 1M | 1M | 1M | 1M | n/a | |
| -1.06B | -1.07B | -60M | -65M | -66M | -65M | -60M | -56M | -56M | -47M | -44M | -41M | -38M | -29M | -18M | -9M | |
| 9M | -89M | -72M | -91M | -99M | -3M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2M | -8M | -9M | -7M | -8M | -5M | -3M | -3M | 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 | n/a | n/a | n/a | n/a | n/a | |
| -26M | -29M | -10M | -10M | -16M | -154M | -220M | -114M | -180M | -66M | -40M | -246M | -158M | -130M | -88M | 14M | |
| 1.11B | 1.01B | -82M | -103M | -117M | -162M | -226M | -117M | -183M | -66M | -40M | -246M | -158M | -130M | -88M | 14M | |
| 30M | -49M | -117M | -114M | -93M | -83M | -88M | 75M | 69M | 156M | 151M | -41M | -41M | -39M | -9M | 17M | |
| -57M | -37M | -33M | -9M | 25M | 82M | 138M | 192M | 253M | 222M | 192M | 204M | 116M | 89M | 77M | 3M |