RXO, Inc.
RXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290 | $4 | $92 | $150 |
| Dep. & Amort. | $87 | $67 | $86 | $81 |
| Deferred Tax | -$19 | -$8 | -$20 | $3 |
| Stock-Based Comp. | $23 | $19 | $32 | $8 |
| Change in WC | -$49 | -$2 | $114 | -$90 |
| Other Non-Cash | $236 | $9 | $6 | $3 |
| Operating Cash Flow | -$12 | $89 | $310 | $155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45 | -$64 | -$57 | -$39 |
| Net Acquisitions | -$1,019 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $1 | $1 |
| Investing Cash Flow | -$1,064 | -$66 | -$56 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | -$99 | $451 | $0 |
| Stock Issued | $1,125 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26 | -$16 | -$634 | -$158 |
| Financing Cash Flow | $1,108 | -$117 | -$183 | -$158 |
| Forex Effect | -$2 | $1 | -$2 | $0 |
| Net Chg. in Cash | $30 | -$93 | $69 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $98 | $29 | $70 |
| End Cash | $35 | $5 | $98 | $29 |
| Free Cash Flow | -$57 | $25 | $253 | $116 |