RXO Cash Flow Statement (2021-2025) | RXO

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 33.00M42.00M39.00M44.00M13.00M-4.00M3.00M-1.00M2.00M-15.00M-7.00M-243.00M-25.00M-31.00M-9.00M-14.00M-46.00M
Share-based Compensation (Quarter) 2.00M2.00M4.00M3.00M23.00M5.00M6.00M5.00M3.00M5.00M6.00M6.00M6.00M7.00M7.00M8.00M7.00M
Deferred Taxes (Quarter) 2.00M-7.00M-12.00M2.00M-3.00M-7.00M-7.00M-2.00M-3.00M-7.00M-11.00M-2.00M-2.00M-6.00M
Gains from Investment Securities (Quarter) -3.00M-5.00M-1.00M6.00M7.00M-8.00M2.00M-10.00M2.00M1.00M94.00M-93.00M17.00M5.00M-2.00M-31.00M
Asset Writedowns and Impairment (Quarter) 13.00M1.00M
Cash from Operations (Quarter) 36.00M103.00M74.00M57.00M76.00M42.00M24.00M4.00M19.00M7.00M-5.00M-7.00M-7.00M-2.00M23.00M23.00M7.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 22.00M19.00M21.00M21.00M23.00M21.00M18.00M18.00M16.00M15.00M16.00M17.00M21.00M33.00M32.00M30.00M26.00M28.00M
Change in Working Capital
Change in Receivables (Quarter) 141.00M210.00M-108.00M-92.00M-102.00M-40.00M-122.00M48.00M-44.00M-27.00M14.00M21.00M101.00M-76.00M-83.00M39.00M125.00M
Change in Account Payables (Quarter) 99.00M216.00M-121.00M-70.00M-39.00M-9.00M-64.00M17.00M-30.00M-41.00M14.00M-20.00M-18.00M-56.00M-37.00M19.00M58.00M
Change in Accured Expenses (Quarter) 31.00M7.00M1.00M-17.00M1.00M-60.00M11.00M-12.00M21.00M-21.00M15.00M102.00M-15.00M-56.00M-2.00M75.00M
Other Working Capital Changes (Quarter) -10.00M-1.00M-10.00M-1.00M-2.00M14.00M3.00M-4.00M1.00M1.00M-2.00M-21.00M14.00M10.00M-3.00M-27.00M1.00M
Investing Activities
Capital Expenditures (Quarter) 9.00M12.00M12.00M15.00M18.00M12.00M16.00M18.00M18.00M11.00M11.00M11.00M12.00M15.00M14.00M14.00M16.00M
Sales of Property, Plant and Equipment (Quarter) 1.00M
Acquisitions (Quarter) 1,019.00M10.00M
Cash from Investing Activities (Quarter) -9.00M-12.00M-12.00M-14.00M-18.00M-12.00M-16.00M-19.00M-19.00M-11.00M-11.00M-1030.00M-12.00M-25.00M-18.00M-13.00M-15.00M
Financing Activities
Other financing activities (Quarter) 1.00M8.00M-1.00M1.00M-1.00M10.00M2.00M-11.00M1.00M11.00M
Cash from Financing Activities (Quarter) -28.00M-74.00M104.00M-68.00M-145.00M-8.00M-5.00M-4.00M-100.00M6.00M16.00M1,085.00M1.00M7.00M-3.00M-3.00M
Additional items
Exchange Rate Effect (Quarter) -1.00M-2.00M1.00M-1.00M1.00M-2.00M1.00M1.00M
Change in Cash (Quarter) -2.00M17.00M166.00M-25.00M-89.00M23.00M3.00M-20.00M-99.00M2.00M48.00M-20.00M-19.00M3.00M7.00M-8.00M
Free Cash Flow (Quarter) 27.00M91.00M62.00M42.00M58.00M30.00M8.00M-14.00M1.00M-4.00M-16.00M-18.00M-19.00M-17.00M9.00M9.00M-9.00M
Net Cash Flow (Quarter) -1.00M17.00M166.00M-25.00M-87.00M22.00M3.00M-19.00M-100.00M2.00M48.00M-18.00M-20.00M2.00M7.00M-8.00M