RXO Inc. (RXO)
NYSE: RXO
· Real-Time Price · USD
14.93
-0.14 (-0.93%)
At close: Aug 15, 2025, 3:04 PM
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 | -3.31M | -41.27M | -25.27M | 1.74M | -21M | -11M | 4M | -2M | 12M | 53M | 92M | 138M | 158M | 149M | 150M | 108M | 75M | 40M |
Depreciation & Amortization | 116K | 49.05M | 33.05M | 15.05M | 64M | 65M | 67M | 73M | 80M | 83M | 86M | 84M | 83M | 82M | 81M | 62M | 40M | 20M |
Stock-Based Compensation | -4.97M | 8.02M | 6.02M | 3.02M | 19M | 19M | 19M | 39M | 37M | 35M | 32M | 11M | 11M | 8M | 8M | 6M | 3M | 2M |
Other Working Capital | 87.06M | 43.05M | 88.06M | -12.95M | 3M | -41M | -74M | -76M | -89M | -9M | 36M | 61M | 57M | 43M | 23M | 13M | 15M | 12M |
Other Non-Cash Items | 22.19M | 28.19M | 75.19M | 63.19M | 61M | 60.23M | 8.23M | 5.23M | 3.23M | 6M | 8M | 9M | 9M | -23M | -37M | -40M | -41M | -11M |
Deferred Income Tax | -10.01M | -23M | -19M | -19M | -19M | -14.23M | -7.23M | -12.23M | -16.23M | -20M | -20M | -6M | 2M | 3M | 3M | 1M | n/a | n/a |
Change in Working Capital | -18M | -42M | -31M | 1M | -28M | -14M | -2M | 45M | 85M | 94M | 114M | 34M | -27M | 27M | -50M | -18M | 19M | -39M |
Operating Cash Flow | -13.98M | -21M | -12M | 14M | 25M | 54M | 89M | 146M | 199M | 249M | 310M | 270M | 236M | 246M | 155M | 119M | 96M | 12M |
Capital Expenditures | -23.03M | -49M | -45M | -51M | -58M | -63M | -64M | -64M | -61M | -57M | -57M | -48M | -44M | -42M | -39M | -30M | -19M | -9M |
Cash Acquisitions | -1.03M | -11.02M | -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 |
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 | -1.02B | -1.02B | -1.02B | -1.02B | -2M | -2M | -2M | -1M | 1M | 1M | 1M | 1M | n/a | 1M | 1M | 1M | 1M | n/a |
Investing Cash Flow | -1.04B | -1.08B | -1.06B | -1.07B | -60M | -65M | -66M | -65M | -60M | -56M | -56M | -47M | -44M | -41M | -38M | -29M | -18M | -9M |
Debt Repayment | 18M | 36M | 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 |
Common Stock Repurchased | 3M | 2M | n/a | -2M | -8M | -9M | -7M | -8M | -5M | -3M | -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 | -21.77M | -52M | -26M | -29M | -10M | -10M | -16M | -154M | -220M | -114M | -180M | -66M | -40M | -246M | -158M | -130M | -88M | 14M |
Financial Cash Flow | 1.09B | 1.11B | 1.11B | 1.01B | -82M | -103M | -117M | -162M | -226M | -117M | -183M | -66M | -40M | -246M | -158M | -130M | -88M | 14M |
Net Cash Flow | -6.98M | 9M | 30M | -49M | -117M | -114M | -93M | -83M | -88M | 75M | 69M | 156M | 151M | -41M | -41M | -39M | -9M | 17M |
Free Cash Flow | -37.01M | -70M | -57M | -37M | -33M | -9M | 25M | 82M | 138M | 192M | 253M | 222M | 192M | 204M | 116M | 89M | 77M | 3M |