RXO, Inc. (RXO)

RXO, Inc. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	5	-100	-290	92	150
Depreciation & Amortization	116	87	67	86	81
Stock-Based Compensation	29	23	19	32	8
Other Adjustments	6	217	1	-14	6
Change in Receivables	-5	-109	158	92	-242
Changes in Accounts Payable	-16	-65	-86	-14	129
Changes in Accrued Expenses	2	117	-60	22	27
Changes in Other Operating Activities	19	8	-14	14	-4
Operating Cash Flow	51	-12	89	310	155
Operating Cash Flow Growth	-	-	-71.29%	100.00%	520.00%
Capital Expenditures	-59	-45	-64	-57	-39
Sale of Property, Plant & Equipment	2	-	-	1	1
Payments for Business Acquisitions	-10	-1,019	-	-	-
Investing Cash Flow	-67	-1,064	-64	-56	-38
Long-Term Debt Issued	-	-	-	451	-
Net Long-Term Debt Issued (Repaid)	-	-	-	451	-
Repurchase of Common Stock	-	-	-	-3	-
Net Common Stock Issued (Repurchased)	-	-	-	-3	-
Other Financing Activities	-	-	-	-631	-158
Financing Cash Flow	-	-	-	-183	-158
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-	-	-	-2	-
Net Cash Flow	-16	-1,076	25	69	-41
Free Cash Flow	-8	-57	25	253	116
Free Cash Flow Growth	-	-	-90.12%	118.10%	-
FCF Margin	-0.14%	-1.25%	0.64%	5.28%	2.47%
Free Cash Flow Per Share	-0.05	-0.43	0.21	2.18	1.01
Levered Free Cash Flow	-38	-188	-153	594	344
Unlevered Free Cash Flow	-6.7	48.58	-118	146.09	344.79

Updated Feb 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q