RXO, Inc. (RXO)
USD 25.13
(-5.17%)
USD 25.13
(-5.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 89 Million | 310 Million | 155 Million | 25 Million | 123 Million |
| Net Income | 4 Million | 92 Million | 150 Million | 43 Million | 62 Million |
| Depreciation & Amortization | 67 Million | 86 Million | 81 Million | 76 Million | 74 Million |
| Deferred income taxes | -8 Million | -20 Million | 3 Million | -9 Million | 20 Million |
| Stock-based compensation | 19 Million | 32 Million | 8 Million | 8 Million | 9 Million |
| Change in working capital | -2 Million | 114 Million | -90 Million | -107 Million | -47 Million |
| Other non-cash items | 9 Million | 6 Million | 3 Million | 14 Million | 5 Million |
| Investing Cash Flow | -66 Million | -56 Million | -38 Million | -39 Million | -55 Million |
| Investments in PPE | -64 Million | -57 Million | -39 Million | -47 Million | -56 Million |
| Acquisitions | - | 1 Million | 1 Million | 8 Million | 1 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -2 Million | 1 Million | 1 Million | 8 Million | 1 Million |
| Financing Cash Flow | -117 Million | -183 Million | -158 Million | 32 Million | -47 Million |
| Debt repayment | -99 Million | -9 Million | - | - | -5 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | -3 Million | - | - | - |
| Common Stock Issuance | - | - | - | - | - |
| Other Financing Activities | -16 Million | -171 Million | -158 Million | 32 Million | -42 Million |
| Accounts receivables | 158 Million | 92 Million | -242 Million | -264 Million | 24 Million |
| Accounts payables | -86 Million | -14 Million | 129 Million | 87 Million | -36 Million |
| Inventory | - | - | - | - | - |
| Other working capital | -74 Million | 36 Million | 23 Million | 70 Million | -35 Million |
| Cash at beginning of period | 98 Million | 29 Million | 70 Million | 51 Million | 29 Million |
| Cash at end of period | 5 Million | 98 Million | 29 Million | 70 Million | 51 Million |
| Capital Expenditure | -64 Million | -57 Million | -39 Million | -47 Million | -56 Million |
| Effect of forex changes on cash | 1 Million | -2 Million | - | 1 Million | 1 Million |
| Net cash flow / Change in cash | -93 Million | 69 Million | -41 Million | 19 Million | 22 Million |
| Free Cash Flow | 25 Million | 253 Million | 116 Million | -22 Million | 67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7 Million | -15 Million | 4 Million | 2 Million | -1 Million | 3 Million |
| Depreciation & Amortization | 17 Million | 16 Million | 67 Million | 15 Million | 16 Million | 18 Million |
| Deferred income taxes | -2 Million | -7 Million | -8 Million | -7 Million | -3 Million | 2.76 Million |
| Stock-based compensation | 6 Million | 5 Million | 19 Million | 3 Million | 5 Million | 6 Million |
| Change in working capital | -19 Million | 6 Million | -2 Million | 1 Million | -16 Million | -5 Million |
| Other non-cash items | 40 Million | 53 Million | 9 Million | 5 Million | 3 Million | -767 Thousand |
| Investing Cash Flow | -11 Million | -11 Million | -66 Million | -19 Million | -19 Million | -16 Million |
| Investments in PPE | -11 Million | -11 Million | -64 Million | -18 Million | -18 Million | -16 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -2 Million | -1 Million | -1 Million | - |
| Financing Cash Flow | 16 Million | 6 Million | -117 Million | -100 Million | -4 Million | -5 Million |
| Debt repayment | -18 Million | -8 Million | -99 Million | -96 Million | -2 Million | -1 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1 Million | -2 Million | -2 Million | -2 Million | -3 Million | -2 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2 Million | -2 Million | -16 Million | -4 Million | -2 Million | -2 Million |
| Accounts receivables | -14 Million | 27 Million | 158 Million | 44 Million | -48 Million | 122 Million |
| Accounts payables | 14 Million | -41 Million | -86 Million | -30 Million | 17 Million | -64 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -19 Million | 20 Million | -74 Million | -13 Million | 15 Million | -63 Million |
| Cash at beginning of period | 7 Million | 5 Million | 98 Million | 104 Million | 124 Million | 121 Million |
| Cash at end of period | 7 Million | 7 Million | 5 Million | 5 Million | 104 Million | 124 Million |
| Capital Expenditure | -11 Million | -11 Million | -64 Million | -18 Million | -18 Million | -16 Million |
| Effect of forex changes on cash | - | - | 1 Million | 1 Million | -1 Million | -2.23 Million |
| Net cash flow / Change in cash | - | 2 Million | -93 Million | -99 Million | -20 Million | 3 Million |
| Free Cash Flow | -16 Million | -4 Million | 25 Million | 1 Million | -14 Million | 8 Million |
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