RXO INC (RXO) Stock Cash Flow
USA - NYSE:RXO - US74982T1034 - Common Stock
17.62 USD
+0.24 (+1.38%)
17.62 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -303.00M | -285.00M | 4.00M | 92.00M | 150.00M | |||
| Depreciation Amortization | 116.00M | 87.00M | 67.00M | 86.00M | 81.00M | |||
| Income Taxes - Deferred | -23.00M | -19.00M | -8.00M | -20.00M | 3.00M | |||
| Change In Working Capital | -48.00M | -49.00M | -2.00M | 114.00M | -90.00M | |||
| Interest Paid | 28.00M | 27.00M | 32.00M | N/A | N/A | |||
| Taxes Paid | 6.00M | 4.00M | 27.00M | 3.00M | 5.00M | |||
| Other non cash items | 270.00M | 259.00M | 28.00M | 38.00M | 11.00M | |||
| OPERATING CASH FLOW | 7.00M | -12.00M | 89.00M | 310.00M | 155.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -52.00M | -45.00M | -64.00M | -57.00M | -39.00M | |||
| Other Investing Activity | N/A | -1.02B | -2.00M | 1.00M | 1.00M | |||
| INVESTING CASH FLOW | -1.08B | -1.06B | -66.00M | -56.00M | -38.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 16.00M | 9.00M | -99.00M | 451.00M | 0.00 | |||
| Stock Issued/Repurchased | N/A | 1.13B | -2.00M | N/A | N/A | |||
| Other Financing Activity | -51.00M | -26.00M | -16.00M | -634.00M | -158.00M | |||
| FINANCING CASH FLOW | 1.09B | 1.11B | -117.00M | -183.00M | -158.00M | |||
| Exchange Rate Effect | 0.00 | -2.00M | 1.00M | -2.00M | 0.00 | |||
| CHANGE IN CASH | 12.00M | 30.00M | -93.00M | 69.00M | -41.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.00M | -12.00M | 89.00M | 310.00M | 155.00M | |||
| Capital Expenditure | -52.00M | -45.00M | -64.00M | -57.00M | -39.00M | |||
| FREE CASH FLOW | -45.00M | -57.00M | 25.00M | 253.00M | 116.00M | |||
All data in USD