RXO, Inc. (RXO)
NYSE: RXO · IEX Real-Time Price · USD
20.06
-0.82 (-3.93%)
Jun 14, 2024, 4:00 PM EDT - Market closed

RXO, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019
Net Income
4921504362
Depreciation & Amortization
6786817674
Share-Based Compensation
1932889
Other Operating Activities
-1100-84-102-22
Operating Cash Flow
8931015525123
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
-20000
Debt Issued / Paid
-9944200-5
Other Financing Activities
-16-625-15832-42
Financing Cash Flow
-117-183-15832-47
Exchange Rate Effect
1-2011
Net Cash Flow
-9369-411922
Free Cash Flow
25254117-1468
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
0.212.201.02-0.12-
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).