RXO, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Net Income	-263	4	92	150	43	62
Depreciation & Amortization	69	67	86	81	76	74
Stock-Based Compensation	20	19	32	8	8	9
Other Operating Activities	205	1	-14	6	5	25
Change in Accounts Receivable	36	158	92	-242	-264	24
Change in Accounts Payable	-77	-86	-14	129	87	-36
Change in Other Net Operating Assets	24	-74	36	23	70	-35
Operating Cash Flow	14	89	310	155	25	123
Operating Cash Flow Growth	-90.41%	-71.29%	100.00%	520.00%	-79.67%	-
Capital Expenditures	-51	-64	-57	-39	-47	-56
Sale of Property, Plant & Equipment	-	-	1	1	8	1
Other Investing Activities	-1	-2	-	-	-	-
Investing Cash Flow	-1,071	-66	-56	-38	-39	-55
Long-Term Debt Issued	-	76	451	-	-	-
Long-Term Debt Repaid	-	-175	-	-	-	-5
Net Debt Issued (Repaid)	-89	-99	451	-	-	-5
Repurchase of Common Stock	-6	-16	-3	-	-	-
Other Financing Activities	-23	-2	-631	-158	32	-42
Financing Cash Flow	1,007	-117	-183	-158	32	-47
Foreign Exchange Rate Adjustments	1	1	-2	-	1	1
Net Cash Flow	-49	-93	69	-41	19	22
Free Cash Flow	-37	25	253	116	-22	67
Free Cash Flow Growth	-	-90.12%	118.10%	-	-	-
Free Cash Flow Margin	-0.96%	0.64%	5.28%	2.47%	-0.66%	2.13%
Free Cash Flow Per Share	-0.30	0.21	2.18	1.01	-0.19	-
Cash Income Tax Paid	5	27	3	5	2	2
Levered Free Cash Flow	-142.38	38.88	316	85.5	-	-
Unlevered Free Cash Flow	-123.63	58.88	318.5	85.5	-	-
Change in Net Working Capital	186	5	-120	87	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.