RXO, Inc.
RXO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290,000 | $4,000 | $92,000 | $150,000 |
| Dep. & Amort. | $87,000 | $67,000 | $86,000 | $81,000 |
| Deferred Tax | -$19,000 | -$8,000 | -$20,000 | $3,000 |
| Stock-Based Comp. | $23,000 | $19,000 | $32,000 | $8,000 |
| Change in WC | -$49,000 | -$2,000 | $114,000 | -$90,000 |
| Other Non-Cash | $236,000 | $9,000 | $6,000 | $3,000 |
| Operating Cash Flow | -$12,000 | $89,000 | $310,000 | $155,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$45,000 | -$64,000 | -$57,000 | -$39,000 |
| Net Acquisitions | -$1,019,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2,000 | $1,000 | $1,000 |
| Investing Cash Flow | -$1,064,000 | -$66,000 | -$56,000 | -$38,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,000 | -$99,000 | $451,000 | $0 |
| Stock Issued | $1,125,000 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$26,000 | -$16,000 | -$634,000 | -$158,000 |
| Financing Cash Flow | $1,108,000 | -$117,000 | -$183,000 | -$158,000 |
| Forex Effect | -$2,000 | $1,000 | -$2,000 | $0 |
| Net Chg. in Cash | $30,000 | -$93,000 | $69,000 | -$41,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,000 | $98,000 | $29,000 | $70,000 |
| End Cash | $35,000 | $5,000 | $98,000 | $29,000 |
| Free Cash Flow | -$57,000 | $25,000 | $253,000 | $116,000 |