RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
14.97
-0.10 (-0.66%)
At close: Aug 15, 2025, 4:00 PM
15.08
+0.11 (0.73%)
After-hours: Aug 15, 2025, 7:45 PM EDT

RXO, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
-308-29049215043
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Depreciation & Amortization
1168767868176
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Asset Writedown & Restructuring Costs
1713----
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Stock-Based Compensation
2623193288
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Other Operating Activities
2042041-1465
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Change in Accounts Receivable
37-10915892-242-264
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Change in Accounts Payable
-131-65-86-1412987
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Change in Other Net Operating Assets
46125-74362370
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Operating Cash Flow
7-128931015525
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Operating Cash Flow Growth
-72.00%--71.29%100.00%520.00%-79.67%
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Capital Expenditures
-52-45-64-57-39-47
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Sale of Property, Plant & Equipment
1--118
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Cash Acquisitions
-1,029-1,019----
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Other Investing Activities
-5--2---
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Investing Cash Flow
-1,085-1,064-66-56-38-39
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Long-Term Debt Issued
-23876451--
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Long-Term Debt Repaid
--229-175---
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Net Debt Issued (Repaid)
169-99451--
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Issuance of Common Stock
1,1251,125----
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Repurchase of Common Stock
-19-4-16-3--
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Other Financing Activities
-32-22-2-631-15832
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Financing Cash Flow
1,0901,108-117-183-15832
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Foreign Exchange Rate Adjustments
--21-2-1
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Net Cash Flow
1230-9369-4119
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Free Cash Flow
-45-5725253116-22
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Free Cash Flow Growth
---90.12%118.10%--
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Free Cash Flow Margin
-0.81%-1.25%0.64%5.27%2.47%-0.66%
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Free Cash Flow Per Share
-0.28-0.430.212.191.01-0.19
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Cash Income Tax Paid
6427352
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Levered Free Cash Flow
-116.25-10738.8831685.5-
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Unlevered Free Cash Flow
-96.88-88.2558.88318.585.5-
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Change in Working Capital
-48-49-2114-90-107
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q