RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
20.14
-0.81 (-3.87%)
Feb 21, 2025, 4:00 PM EST - Market closed
RXO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | -285 | 4 | 92 | 150 | 43 | Upgrade
|
| Depreciation & Amortization | 87 | 67 | 86 | 81 | 76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 13 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 23 | 19 | 32 | 8 | 8 | Upgrade
|
| Other Operating Activities | 199 | 1 | -14 | 6 | 5 | Upgrade
|
| Change in Accounts Receivable | -110 | 158 | 92 | -242 | -264 | Upgrade
|
| Change in Accounts Payable | -60 | -86 | -14 | 129 | 87 | Upgrade
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| Change in Other Net Operating Assets | 121 | -74 | 36 | 23 | 70 | Upgrade
|
| Operating Cash Flow | -12 | 89 | 310 | 155 | 25 | Upgrade
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| Operating Cash Flow Growth | - | -71.29% | 100.00% | 520.00% | -79.67% | Upgrade
|
| Capital Expenditures | -45 | -64 | -57 | -39 | -47 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 1 | 1 | 8 | Upgrade
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| Cash Acquisitions | -1,019 | - | - | - | - | Upgrade
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| Other Investing Activities | - | -2 | - | - | - | Upgrade
|
| Investing Cash Flow | -1,064 | -66 | -56 | -38 | -39 | Upgrade
|
| Long-Term Debt Issued | 238 | 76 | 451 | - | - | Upgrade
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| Long-Term Debt Repaid | -229 | -175 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 9 | -99 | 451 | - | - | Upgrade
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| Issuance of Common Stock | 1,125 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -4 | -16 | -3 | - | - | Upgrade
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| Other Financing Activities | -22 | -2 | -631 | -158 | 32 | Upgrade
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| Financing Cash Flow | 1,108 | -117 | -183 | -158 | 32 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | 1 | -2 | - | 1 | Upgrade
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| Net Cash Flow | 30 | -93 | 69 | -41 | 19 | Upgrade
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| Free Cash Flow | -57 | 25 | 253 | 116 | -22 | Upgrade
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| Free Cash Flow Growth | - | -90.12% | 118.10% | - | - | Upgrade
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| Free Cash Flow Margin | -1.25% | 0.64% | 5.28% | 2.47% | -0.66% | Upgrade
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| Free Cash Flow Per Share | -0.43 | 0.21 | 2.18 | 1.01 | -0.19 | Upgrade
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| Cash Income Tax Paid | - | 27 | 3 | 5 | 2 | Upgrade
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| Levered Free Cash Flow | -102 | 38.88 | 316 | 85.5 | - | Upgrade
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| Unlevered Free Cash Flow | -83.25 | 58.88 | 318.5 | 85.5 | - | Upgrade
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| Change in Net Working Capital | 167 | 5 | -120 | 87 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.