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RXO, Inc. (RXO)

NYSE - NYSE Delayed price. Currency in USD
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20.66-0.06 (-0.29%)
At close: 04:00PM EDT
21.15 +0.49 (+2.37%)
After hours: 06:17PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,000
4,000
92,000
150,000
43,000
Depreciation & amortisation
65,000
67,000
86,000
81,000
76,000
Deferred income taxes
-15,000
-8,000
-20,000
3,000
-9,000
Stock-based compensation
19,000
19,000
32,000
8,000
8,000
Change in working capital
-14,000
-2,000
114,000
-90,000
-107,000
Accounts receivable
145,000
158,000
92,000
-242,000
-264,000
Accounts payable
-118,000
-86,000
-14,000
129,000
87,000
Other working capital
-9,000
25,000
253,000
116,000
-22,000
Other non-cash items
10,000
9,000
6,000
3,000
14,000
Net cash provided by operating activities
54,000
89,000
310,000
155,000
25,000
Cash flows from investing activities
Investments in property, plant and equipment
-63,000
-64,000
-57,000
-39,000
-47,000
Other investing activities
-
-2,000
-
-
-
Net cash used for investing activities
-65,000
-66,000
-56,000
-38,000
-39,000
Cash flows from financing activities
Debt repayment
-206,000
-175,000
0
0
0
Common stock repurchased
-
-2,000
0
0
-
Other financing activities
-10,000
-16,000
-634,000
-158,000
32,000
Net cash used provided by (used for) financing activities
-103,000
-117,000
-183,000
-158,000
32,000
Net change in cash
-114,000
-93,000
69,000
-41,000
19,000
Cash at beginning of period
121,000
98,000
29,000
70,000
51,000
Cash at end of period
7,000
5,000
98,000
29,000
70,000
Free cash flow
Operating cash flow
54,000
89,000
310,000
155,000
25,000
Capital expenditure
-63,000
-64,000
-57,000
-39,000
-47,000
Free cash flow
-9,000
25,000
253,000
116,000
-22,000