R
RXO Inc
NYSE:RXO
RXO Inc
NYSE:RXO
Price:
16.01
USD
-1.54%
Market Closed
Market Cap:
$2.6B
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|
R
|
RXO Inc
NYSE:RXO
|
US |
Cash Flow Statement
Cash Flow Statement
RXO Inc
RXO Inc
Currency: USD
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
149
|
158
|
171
|
92
|
53
|
12
|
(2)
|
4
|
(11)
|
(21)
|
(263)
|
(285)
|
(301)
|
(303)
|
(74)
|
(100)
|
|
| Depreciation & Amortization |
82
|
83
|
106
|
86
|
83
|
80
|
73
|
67
|
65
|
64
|
69
|
87
|
103
|
116
|
121
|
116
|
|
| Change in Deffered Taxes |
0
|
2
|
(5)
|
(20)
|
0
|
(17)
|
(13)
|
(8)
|
(15)
|
(19)
|
(19)
|
(19)
|
(23)
|
(23)
|
(22)
|
(21)
|
|
| Stock-Based Compensation |
10
|
14
|
17
|
32
|
35
|
37
|
39
|
19
|
19
|
19
|
20
|
23
|
25
|
26
|
28
|
29
|
|
| Other Non-Cash Items |
14
|
20
|
24
|
38
|
39
|
39
|
43
|
28
|
29
|
29
|
244
|
259
|
265
|
270
|
55
|
56
|
|
| Cash Taxes Paid |
5
|
5
|
(1)
|
3
|
8
|
21
|
(19)
|
27
|
22
|
8
|
55
|
4
|
4
|
6
|
7
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
17
|
18
|
32
|
33
|
30
|
27
|
27
|
28
|
28
|
31
|
32
|
|
| Change in Working Capital |
(2)
|
(27)
|
(3)
|
114
|
94
|
85
|
45
|
(2)
|
(14)
|
(28)
|
(17)
|
(49)
|
(60)
|
(48)
|
(38)
|
0
|
|
| Cash from Operating Activities |
246
N/A
|
236
-4%
|
293
+24%
|
310
+6%
|
249
-20%
|
199
-20%
|
146
-27%
|
89
-39%
|
54
-39%
|
25
-54%
|
14
-44%
|
(12)
N/A
|
(21)
-75%
|
7
N/A
|
37
+429%
|
51
+38%
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(42)
|
(44)
|
(59)
|
(57)
|
(57)
|
(61)
|
(64)
|
(64)
|
(63)
|
(58)
|
(51)
|
(45)
|
(49)
|
(52)
|
(55)
|
(59)
|
|
| Other Items |
0
|
0
|
1
|
1
|
0
|
0
|
(1)
|
(2)
|
0
|
0
|
(1 020)
|
(1 019)
|
(1 029)
|
(1 033)
|
(13)
|
(12)
|
|
| Cash from Investing Activities |
(41)
N/A
|
(44)
-7%
|
(58)
-32%
|
(56)
+3%
|
(56)
N/A
|
(60)
-7%
|
(65)
-8%
|
(66)
-2%
|
(65)
+2%
|
(60)
+8%
|
(1 071)
-1 685%
|
(1 064)
+1%
|
(1 078)
-1%
|
(1 085)
-1%
|
(68)
+94%
|
(71)
-4%
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
0
|
0
|
1 125
|
1 125
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
451
|
0
|
450
|
448
|
(99)
|
(91)
|
(72)
|
(89)
|
9
|
36
|
16
|
34
|
31
|
|
| Other |
(246)
|
(40)
|
(108)
|
(634)
|
(568)
|
(674)
|
(608)
|
(16)
|
(10)
|
(10)
|
(29)
|
(26)
|
(52)
|
(51)
|
(32)
|
(30)
|
|
| Cash from Financing Activities |
(246)
N/A
|
(40)
+84%
|
(108)
-170%
|
(183)
-69%
|
(117)
+36%
|
(226)
-93%
|
(162)
+28%
|
(117)
+28%
|
(103)
+12%
|
(82)
+20%
|
1 007
N/A
|
1 108
+10%
|
1 109
+0%
|
1 090
-2%
|
2
-100%
|
1
-50%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
0
|
0
|
1
|
(2)
|
(1)
|
0
|
0
|
2
|
|
| Net Change in Cash |
(41)
N/A
|
151
N/A
|
126
-17%
|
69
-45%
|
75
+9%
|
(88)
N/A
|
(83)
+6%
|
(93)
-12%
|
(114)
-23%
|
(117)
-3%
|
(49)
+58%
|
30
N/A
|
9
-70%
|
12
+33%
|
(29)
N/A
|
(17)
+41%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
204
N/A
|
192
-6%
|
234
+22%
|
253
+8%
|
192
-24%
|
138
-28%
|
82
-41%
|
25
-70%
|
(9)
N/A
|
(33)
-267%
|
(37)
-12%
|
(57)
-54%
|
(70)
-23%
|
(45)
+36%
|
(18)
+60%
|
(8)
+56%
|
|
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