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	-100	-290	4	92	150
Depreciation & Amortization	116	87	67	86	81
Asset Writedown & Restructuring Costs	16	13	-	-	-
Stock-Based Compensation	29	23	19	32	8
Other Operating Activities	-10	204	1	-14	6
Change in Accounts Receivable	-5	-109	158	92	-242
Change in Accounts Payable	-16	-65	-86	-14	129
Change in Other Net Operating Assets	21	125	-74	36	23
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
Cash Acquisitions	-10	-1,019	-	-	-
Other Investing Activities	-4	-	-2	-	-
Investing Cash Flow	-71	-1,064	-66	-56	-38
Long-Term Debt Issued	566	238	76	451	-
Long-Term Debt Repaid	-535	-229	-175	-	-
Net Debt Issued (Repaid)	31	9	-99	451	-
Issuance of Common Stock	-	1,125	-	-	-
Repurchase of Common Stock	-19	-4	-16	-3	-
Other Financing Activities	-11	-22	-2	-631	-158
Financing Cash Flow	1	1,108	-117	-183	-158
Foreign Exchange Rate Adjustments	2	-2	1	-2	-
Net Cash Flow	-17	30	-93	69	-41
Free Cash Flow	-8	-57	25	253	116
Free Cash Flow Growth	-	-	-90.12%	118.10%	-
Free Cash Flow Margin	-0.14%	-1.25%	0.64%	5.27%	2.47%
Free Cash Flow Per Share	-0.05	-0.43	0.21	2.19	1.01
Cash Income Tax Paid	7	4	27	3	5
Levered Free Cash Flow	42.75	-107	38.88	316	85.5
Unlevered Free Cash Flow	64.63	-88.25	58.88	318.5	85.5
Change in Working Capital	-	-49	-2	114	-90

Updated Feb 6, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q