RXO, Inc. (RXO)

RXO, Inc. Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-	5	-100	-290	92	150
Depreciation & Amortization	110	116	87	67	86	81
Stock-Based Compensation	29	29	23	19	32	8
Other Adjustments	1	6	217	1	-14	6
Change in Receivables	-73	-5	-109	158	92	-242
Changes in Accounts Payable	89	-16	-65	-86	-14	129
Changes in Accrued Expenses	-19	2	117	-60	22	27
Changes in Other Operating Activities	2	19	8	-14	14	-4
Operating Cash Flow	46	51	-12	89	310	155
Operating Cash Flow Growth	-	-	-	-71.29%	100.00%	520.00%
Capital Expenditures	-61	-59	-45	-64	-57	-39
Sale of Property, Plant & Equipment	1.5	2	-	-	1	1
Payments for Business Acquisitions	-	-10	-1,019	-	-	-
Other Investing Activities	-1.5	-	-	-	-	-
Investing Cash Flow	-63	-67	-1,064	-64	-56	-38
Short-Term Debt Issued	496	-	-	-	-	-
Short-Term Debt Repaid	-497	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-1	-	-	-	-	-
Long-Term Debt Issued	400	-	-	-	451	-
Long-Term Debt Repaid	-364	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	36	-	-	-	451	-
Repurchase of Common Stock	-5	-	-	-	-3	-
Net Common Stock Issued (Repurchased)	-5	-	-	-	-3	-
Other Financing Activities	-7.5	-	-	-	-631	-158
Financing Cash Flow	22	-	-	-	-183	-158
Effect of Exchange Rate Changes on Cash and Cash Equivalents	1	-	-	-	-2	-
Net Cash Flow	6	-16	-1,076	25	69	-41
Free Cash Flow	-15	-8	-57	25	253	116
Free Cash Flow Growth	-	-	-	-90.12%	118.10%	-
FCF Margin	-0.26%	-0.14%	-1.25%	0.64%	5.28%	2.47%
Free Cash Flow Per Share	-0.09	-0.05	-0.43	0.21	2.18	1.01
Levered Free Cash Flow	63	-38	-188	-153	594	344
Unlevered Free Cash Flow	57.63	-6.7	48.58	-118	146.09	344.79

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q