Industrials -
Trucking - NYSE - US
$ 20.345
-0.611 %
$ 3.32 B
Market Cap
-9.38
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
RXO, Inc.
| Net Income | -285 K |
| Depreciation & Amortization | 87 K |
| Capital Expenditures | -45 K |
| Stock-Based Compensation | 23 K |
| Change in Working Capital | 0 |
| Others | 187 K |
| Free Cash Flow | -57 K |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | (0.3) | 4.0 | 92.0 | 150.0 | 43.0 | 62.0 |
| Depreciation & Amortization | 87 K | 67.0 | 86.0 | 81.0 | 76.0 | 74.0 |
| Deferred Income Tax | 24 K | (8.0) | (20.0) | 3.0 | (9.0) | 20.0 |
| Stock Based Compensation | 23 K | 19.0 | 32.0 | 8.0 | 8.0 | 9.0 |
| Other Operating Activities | 0.2 | 9.0 | 6.0 | 3.0 | 14.0 | 5.0 |
| Change in Working Capital | 0 | (2.0) | 114.0 | (90.0) | (107.0) | (47.0) |
| Cash From Operations | 12 K | 89.0 | 310.0 | 155.0 | 25.0 | 123.0 |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | 45 K | (64.0) | (57.0) | (39.0) | (47.0) | (56.0) |
| Other Items | (1.0) | (2.0) | 1.0 | 1.0 | 8.0 | 1.0 |
| Cash From Investing Activities | (1.1) | (66.0) | (56.0) | (38.0) | (39.0) | (55.0) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (2.0) | (3.0) | 0 | 0 | 0 |
| Total Debt Repaid | 0 | (99.0) | 451.0 | 0 | 0 | (5.0) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 1.1 | (16.0) | (631.0) | (158.0) | 32.0 | (42.0) |
| Cash From Financing Activities | 1.1 | (117.0) | (183.0) | (158.0) | 32.0 | (47.0) |
| CHANGE IN CASH | ||||||
| Net Change In Cash | 30 K | (93.0) | 69.0 | (41.0) | 19.0 | 22.0 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 57 K | 25.0 | 253.0 | 116.0 | (22.0) | 67.0 |