RXO INC (RXO) Stock Cash Flow
NYSE:RXO - New York Stock Exchange, Inc. - US74982T1034 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -263.00M | 4.00M | 92.00M | 150.00M | 43.00M | |||
| Depreciation Amortization | 69.00M | 67.00M | 86.00M | 81.00M | 76.00M | |||
| Income Taxes - Deferred | -19.00M | -8.00M | -20.00M | 3.00M | -9.00M | |||
| Change In Working Capital | -17.00M | -2.00M | 114.00M | -90.00M | -107.00M | |||
| Interest Paid | 27.00M | 32.00M | N/A | N/A | N/A | |||
| Taxes Paid | 55.00M | 27.00M | 3.00M | 5.00M | 2.00M | |||
| Other non cash items | 244.00M | 28.00M | 38.00M | 11.00M | 22.00M | |||
| OPERATING CASH FLOW | 14.00M | 89.00M | 310.00M | 155.00M | 25.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.00M | -64.00M | -57.00M | -39.00M | -47.00M | |||
| Other Investing Activity | N/A | -2.00M | 1.00M | 1.00M | 8.00M | |||
| INVESTING CASH FLOW | -1.07B | -66.00M | -56.00M | -38.00M | -39.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -89.00M | -99.00M | 451.00M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | -2.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -29.00M | -16.00M | -634.00M | -158.00M | 32.00M | |||
| FINANCING CASH FLOW | 1.01B | -117.00M | -183.00M | -158.00M | 32.00M | |||
| Exchange Rate Effect | 1.00M | 1.00M | -2.00M | 0.00 | 1.00M | |||
| CHANGE IN CASH | -49.00M | -93.00M | 69.00M | -41.00M | 19.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.00M | 89.00M | 310.00M | 155.00M | 25.00M | |||
| Capital Expenditure | -51.00M | -64.00M | -57.00M | -39.00M | -47.00M | |||
| FREE CASH FLOW | -37.00M | 25.00M | 253.00M | 116.00M | -22.00M | |||
All data in USD