Rxo Inc (RXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -290,000 | 4,000 | 92,000 | 150,000 | 43,000 |
| Depreciation Amortization | 87,000 | 67,000 | 86,000 | 81,000 | 76,000 |
| Income taxes - deferred | -19,000 | -8,000 | -20,000 | 3,000 | -9,000 |
| Accounts receivable | -109,000 | 158,000 | 92,000 | -242,000 | -264,000 |
| Accounts payable and accrued liabilities | -65,000 | -86,000 | -14,000 | 129,000 | 87,000 |
| Other Working Capital | -49,000 | -2,000 | 114,000 | -90,000 | -107,000 |
| Other Operating Activity | 433,000 | -44,000 | -40,000 | 124,000 | 199,000 |
| Operating Cash Flow | $-12,000 | $89,000 | $310,000 | $155,000 | $25,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45,000 | -64,000 | -56,000 | -38,000 | -39,000 |
| Net Acquisitions | -1,019,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,000 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,064,000 | $-66,000 | $-56,000 | $-38,000 | $-39,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 238,000 | 76,000 | N/A | 0 | N/A |
| Debt Issued | N/A | N/A | 451,000 | 0 | N/A |
| Debt Repayment | -3,000 | -104,000 | N/A | N/A | N/A |
| Common Stock Issued | 1,125,000 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,000 | N/A | 0 | N/A |
| Other Financing Activity | -252,000 | -87,000 | -634,000 | -158,000 | 32,000 |
| Financing Cash Flow | $1,108,000 | $-117,000 | $-183,000 | $-158,000 | $32,000 |
| Exchange Rate Effect | -2,000 | 1,000 | -2,000 | N/A | 1,000 |
| Beginning Cash Position | 5,000 | 98,000 | 29,000 | 70,000 | 51,000 |
| End Cash Position | 35,000 | 5,000 | 98,000 | 29,000 | 70,000 |
| Net Cash Flow | $30,000 | $-93,000 | $69,000 | $-41,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,000 | 89,000 | 310,000 | 155,000 | 25,000 |
| Capital Expenditure | -45,000 | -64,000 | -57,000 | -39,000 | -47,000 |
| Free Cash Flow | -57,000 | 25,000 | 253,000 | 116,000 | -22,000 |