RXO Inc. (RXO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    RXO Inc.

    NYSE: RXO · Real-Time Price · USD
    16.63
    0.66 (4.13%)
    At close: Oct 03, 2025, 3:59 PM
    16.97
    2.04%
    Pre-market: Oct 06, 2025, 08:33 AM EDT

    RXO Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -290M 4M 92M 150M
    Depreciation & Amortization
    		 87M 67M 86M 81M
    Stock-Based Compensation
    		 23M 19M 32M 8M
    Other Working Capital
    		 125M -74M 36M 23M
    Other Non-Cash Items
    		 236M 9M 6M 3M
    Deferred Income Tax
    		 -19M -8M -20M 3M
    Change in Working Capital
    		 -49M -2M 114M -90M
    Operating Cash Flow
    		 -12M 89M 310M 155M
    Capital Expenditures
    		 -45M -64M -57M -39M
    Cash Acquisitions
    		 -1.02B n/a 1M 1M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -2M 1M 1M
    Investing Cash Flow
    		 -1.06B -66M -56M -38M
    Debt Repayment
    		 9M -99M 451M n/a
    Common Stock Repurchased
    		 n/a -2M -3M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -26M -16M -631M -158M
    Financial Cash Flow
    		 1.11B -117M -183M -158M
    Net Cash Flow
    		 30M -93M 69M -41M
    Free Cash Flow
    		 -57M 25M 253M 116M

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