RXO, Inc.
RXO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$9 | -$31 | -$20 |
| Dep. & Amort. | $26 | $30 | $32 | $33 |
| Deferred Tax | -$2 | -$2 | -$11 | -$7 |
| Stock-Based Comp. | $8 | $7 | $7 | $0 |
| Change in WC | $5 | -$7 | -$5 | -$31 |
| Other Non-Cash | $0 | $4 | $6 | $18 |
| Operating Cash Flow | $23 | $23 | -$2 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$14 | -$15 | -$12 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | -$4 | $0 | $0 |
| Investing Cash Flow | -$13 | -$18 | -$25 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$3 | $35 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$28 | $2 |
| Financing Cash Flow | -$3 | -$3 | $7 | $1 |
| Forex Effect | $0 | $1 | $1 | -$2 |
| Net Chg. in Cash | $7 | $3 | -$19 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19 | $16 | $35 | $55 |
| End Cash | $26 | $19 | $16 | $35 |
| Free Cash Flow | $9 | $9 | -$17 | -$19 |