Industrials - Trucking - NYSE - US
$ 27.25
-0.873 %
$ 4.38 B
Market Cap
-12.73
P/E
CASH FLOW STATEMENT
89 M
OPERATING CASH FLOW
-66 M
INVESTING CASH FLOW
-117 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RXO, Inc.
| Net Income | 4 M |
| Depreciation & Amortization | 67 M |
| Capital Expenditures | -64 M |
| Stock-Based Compensation | 19 M |
| Change in Working Capital | -2 M |
| Others | -65 M |
| Free Cash Flow | 25 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 4.0 | 92.0 | 150.0 | 43.0 | 62.0 |
| Depreciation & Amortization | 67.0 | 86.0 | 81.0 | 76.0 | 74.0 |
| Deferred Income Tax | (8.0) | (20.0) | 3.0 | (9.0) | 20.0 |
| Stock Based Compensation | 19.0 | 32.0 | 8.0 | 8.0 | 9.0 |
| Other Operating Activities | 9.0 | 6.0 | 3.0 | 14.0 | 5.0 |
| Change in Working Capital | (2.0) | 114.0 | (90.0) | (107.0) | (47.0) |
| Cash From Operations | 89.0 | 310.0 | 155.0 | 25.0 | 123.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (64.0) | (57.0) | (39.0) | (47.0) | (56.0) |
| Other Items | (2.0) | 1.0 | 1.0 | 8.0 | 1.0 |
| Cash From Investing Activities | (66.0) | (56.0) | (38.0) | (39.0) | (55.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.0) | (3.0) | 0 | 0 | 0 |
| Total Debt Repaid | (99.0) | 451.0 | 0 | 0 | (5.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (16.0) | (631.0) | (158.0) | 32.0 | (42.0) |
| Cash From Financing Activities | (117.0) | (183.0) | (158.0) | 32.0 | (47.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | (93.0) | 69.0 | (41.0) | 19.0 | 22.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 25.0 | 253.0 | 116.0 | (22.0) | 67.0 |