RXO Cash Flow Statement
NYSE: RXOConsumer DiscretionaryTransportation ServicesUSD
29.08+0.15 (+0.52%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
RXO free cash flow
In fiscal 2025, RXO generated $51.0 million of operating cash flow and spent $59.0 million on capital expenditures. That left free cash flow of -$8.0 million, a free-cash-flow margin of -0.1% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
RXO cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Net Income | -100.00M | -290.00M | 4.00M | 92.00M | 150.00M | 43.00M |
| Net Income growth (YoY) | — | -7350.00% | -95.65% | -38.67% | +248.84% | — |
| Depreciation & Amortization | 116.00M | 87.00M | 67.00M | 86.00M | 81.00M | 76.00M |
| Stock-Based Compensation | 29.00M | 23.00M | 19.00M | 32.00M | 8.00M | 8.00M |
| Change in Working Capital | -2.00M | -166.00M | 58.00M | 92.00M | -117.00M | -182.00M |
| Operating Cash Flow | 51.00M | -12.00M | 89.00M | 310.00M | 155.00M | 25.00M |
| Capital Expenditures | -59.00M | -45.00M | -64.00M | -57.00M | -39.00M | -47.00M |
| Investing Cash Flow | -71.00M | -1.06B | -66.00M | -56.00M | -38.00M | -39.00M |
| Share Repurchases | 0 | 0 | -2.00M | 0 | 0 | — |
| Debt Issued | — | 0 | 0 | 451.00M | 0 | 0 |
| Financing Cash Flow | 1.00M | 1.11B | -117.00M | -183.00M | -158.00M | 32.00M |
| Net Change in Cash | -17.00M | 30.00M | -93.00M | 69.00M | -41.00M | 19.00M |
| Free Cash Flow | -8.00M | -57.00M | 25.00M | 253.00M | 116.00M | -22.00M |
This table shows 6 annual periods of RXO's cash flow statement, from FY 2025 back to FY 2020, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RXO's reporting calendar. What is a cash flow statement?