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RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
27.49
-0.16 (-0.58%)
At close: Oct 30, 2026, 4:00 PM EDT
27.99
+0.50 (1.83%)
After-hours: Oct 30, 2026, 7:59 PM EDT

RXO, Inc. Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-88-100-290492150
Depreciation & Amortization
10811687678681
Asset Writedown & Restructuring Costs
141613---
Stock-Based Compensation
28292319328
Other Operating Activities
5-102041-146
Change in Accounts Receivable
-386-5-10915892-242
Change in Accounts Payable
233-16-65-86-14129
Change in Other Net Operating Assets
7121125-743623
Operating Cash Flow
-1551-1289310155
Operating Cash Flow Growth
----71.29%100.00%520.00%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-58-59-45-64-57-39
Sale of Property, Plant & Equipment
12--11
Cash Acquisitions
--10-1,019---
Other Investing Activities
--4--2--
Investing Cash Flow
-57-71-1,064-66-56-38

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-56623876451-
Long-Term Debt Repaid
--535-229-175--
Net Debt Issued (Repaid)
84319-99451-
Issuance of Common Stock
--1,125---
Repurchase of Common Stock
-3-19-4-16-3-
Other Financing Activities
-9-11-22-2-631-158
Financing Cash Flow
7211,108-117-183-158

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-21-2-
Net Cash Flow
--1730-9369-41

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-73-8-5725253116
Free Cash Flow Growth
----90.12%118.10%-
Free Cash Flow Margin
-1.12%-0.14%-1.25%0.64%5.27%2.47%
Free Cash Flow Per Share
-0.43-0.05-0.430.212.191.01
Levered Free Cash Flow
-7.1342.75-10738.8831685.5
Unlevered Free Cash Flow
1664.63-88.2558.88318.585.5

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
7742735
Change in Working Capital
-82--49-2114-90
SEC Filings: 10-K · 10-Q