RXO, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	4	92	150	43	62
Depreciation & Amortization	67	86	81	76	74
Share-Based Compensation	19	32	8	8	9
Other Operating Activities	-1	100	-84	-102	-22
Operating Cash Flow	89	310	155	25	123
Operating Cash Flow Growth	-71.29%	100.00%	520.00%	-79.67%	-
Capital Expenditures	-64	-56	-38	-39	-55
Other Investing Activities	-2	-	-	-	-
Investing Cash Flow	-66	-56	-38	-39	-55
Share Issuance / Repurchase	-2	0	0	0	0
Debt Issued / Paid	-99	442	0	0	-5
Other Financing Activities	-16	-625	-158	32	-42
Financing Cash Flow	-117	-183	-158	32	-47
Exchange Rate Effect	1	-2	0	1	1
Net Cash Flow	-93	69	-41	19	22
Free Cash Flow	25	254	117	-14	68
Free Cash Flow Growth	-90.16%	117.09%	-	-	-
Free Cash Flow Margin	0.64%	5.30%	2.50%	-0.42%	2.16%
Free Cash Flow Per Share	0.21	2.20	1.02	-0.12	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).