RXO INC Cash Flow Statement 2020-2024 | RXO

Fifteen years of historical annual cash flow statements for RXO INC (RXO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212020
$-285.00$4.00$92.00$150$43.00
$87.00$67.00$86.00$81.00$76.00
$235$20.00$18.00$14.00$13.00
$322$87.00$104$95.00$89.00
$-110.00$158$92.00$-242.00$-264.00
$0$0$0$0$0
$-60.00$-86.00$-14.00$129$87.00
$1.00$-14.00$14.00$-4.00$-5.00
$-49.00$-2.00$114$-90.00$-107.00
$-12.00$89.00$310$155$25.00
$-45.00$-64.00$-56.00$-38.00$-39.00
$0$0$0$0$0
$-1,019.00$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$-2.00$0$0$0
$-1,064.00$-66.00$-56.00$-38.00$-39.00
$-3.00$-104.00$451$0$0
$12.00$5.00$0$0$0
$9.00$-99.00$451$0$0
$1,125$-2.00$0$0$0
$1,125$-2.00$0$0$0
$0$0$0$0$0
$-26.00$-16.00$-634.00$-158.00$32.00
$1,108$-117.00$-183.00$-158.00$32.00
$30.00$-93.00$69.00$-41.00$19.00
$23.00$19.00$32.00$8.00$8.00
$0$0$0$0$0