RXO, Inc. (RXO)
NYSE: RXO · Real-Time Price · USD
13.83
+0.09 (0.66%)
At close: Mar 9, 2026, 4:00 PM EDT
13.90
+0.07 (0.51%)
After-hours: Mar 9, 2026, 7:39 PM EDT
RXO, Inc. Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -100 | -290 | 4 | 92 | 150 | |
| Depreciation & Amortization | 116 | 87 | 67 | 86 | 81 | |
| Asset Writedown & Restructuring Costs | 16 | 13 | - | - | - | |
| Stock-Based Compensation | 29 | 23 | 19 | 32 | 8 | |
| Other Operating Activities | -10 | 204 | 1 | -14 | 6 | |
| Change in Accounts Receivable | -5 | -109 | 158 | 92 | -242 | |
| Change in Accounts Payable | -16 | -65 | -86 | -14 | 129 | |
| Change in Other Net Operating Assets | 21 | 125 | -74 | 36 | 23 | |
| Operating Cash Flow | 51 | -12 | 89 | 310 | 155 | |
| Operating Cash Flow Growth | - | - | -71.29% | 100.00% | 520.00% | |
| Capital Expenditures | -59 | -45 | -64 | -57 | -39 | |
| Sale of Property, Plant & Equipment | 2 | - | - | 1 | 1 | |
| Cash Acquisitions | -10 | -1,019 | - | - | - | |
| Other Investing Activities | -4 | - | -2 | - | - | |
| Investing Cash Flow | -71 | -1,064 | -66 | -56 | -38 | |
| Long-Term Debt Issued | 566 | 238 | 76 | 451 | - | |
| Long-Term Debt Repaid | -535 | -229 | -175 | - | - | |
| Net Debt Issued (Repaid) | 31 | 9 | -99 | 451 | - | |
| Issuance of Common Stock | - | 1,125 | - | - | - | |
| Repurchase of Common Stock | -19 | -4 | -16 | -3 | - | |
| Other Financing Activities | -11 | -22 | -2 | -631 | -158 | |
| Financing Cash Flow | 1 | 1,108 | -117 | -183 | -158 | |
| Foreign Exchange Rate Adjustments | 2 | -2 | 1 | -2 | - | |
| Net Cash Flow | -17 | 30 | -93 | 69 | -41 | |
| Free Cash Flow | -8 | -57 | 25 | 253 | 116 | |
| Free Cash Flow Growth | - | - | -90.12% | 118.10% | - | |
| Free Cash Flow Margin | -0.14% | -1.25% | 0.64% | 5.27% | 2.47% | |
| Free Cash Flow Per Share | -0.05 | -0.43 | 0.21 | 2.19 | 1.01 | |
| Cash Income Tax Paid | 7 | 4 | 27 | 3 | 5 | |
| Levered Free Cash Flow | 42.75 | -107 | 38.88 | 316 | 85.5 | |
| Unlevered Free Cash Flow | 64.63 | -88.25 | 58.88 | 318.5 | 85.5 | |
| Change in Working Capital | - | -49 | -2 | 114 | -90 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.