RXO, Inc. Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-11	4	92	150	43	62
Depreciation & Amortization	65	67	86	81	76	74
Stock-Based Compensation	19	19	32	8	8	9
Other Operating Activities	-5	1	-14	6	5	25
Change in Accounts Receivable	145	158	92	-242	-264	24
Change in Accounts Payable	-118	-86	-14	129	87	-36
Change in Other Net Operating Assets	-41	-74	36	23	70	-35
Operating Cash Flow	54	89	310	155	25	123
Operating Cash Flow Growth	-78.31%	-71.29%	100.00%	520.00%	-79.67%	-
Capital Expenditures	-63	-64	-57	-39	-47	-56
Sale of Property, Plant & Equipment	-	-	1	1	8	1
Other Investing Activities	-2	-2	-	-	-	-
Investing Cash Flow	-65	-66	-56	-38	-39	-55
Long-Term Debt Issued	-	76	451	-	-	-
Total Debt Issued	115	-	-	-	-	-
Long-Term Debt Repaid	-	-175	-	-	-	-5
Total Debt Repaid	-206	-	-	-	-	-
Net Debt Issued (Repaid)	-91	-99	451	-	-	-5
Repurchase of Common Stock	-11	-16	-3	-	-	-
Other Financing Activities	-1	-2	-631	-158	32	-42
Financing Cash Flow	-103	-117	-183	-158	32	-47
Foreign Exchange Rate Adjustments	-	1	-2	-	1	1
Net Cash Flow	-114	-93	69	-41	19	22
Free Cash Flow	-9	25	253	116	-22	67
Free Cash Flow Growth	-	-90.12%	118.10%	-	-	-
Free Cash Flow Margin	-0.23%	0.64%	5.28%	2.47%	-0.66%	2.13%
Free Cash Flow Per Share	-0.08	0.21	2.18	1.01	-0.19	-
Cash Income Tax Paid	22	27	3	5	2	2
Levered Free Cash Flow	10	38.88	316	85.5	-	-
Unlevered Free Cash Flow	30	58.88	318.5	85.5	-	-
Change in Net Working Capital	21	5	-120	87	-	-

Source: S&P Capital IQ. Standard template.