Rxo Inc (RXO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,000 | -100,000 | -54,000 | -40,000 | -31,000 |
| Depreciation Amortization | 26,000 | 116,000 | 88,000 | 62,000 | 32,000 |
| Income taxes - deferred | -15,000 | -21,000 | -15,000 | -13,000 | -11,000 |
| Accounts receivable | 8,000 | -5,000 | 120,000 | 159,000 | 76,000 |
| Accounts payable and accrued liabilities | 49,000 | -16,000 | -74,000 | -93,000 | -56,000 |
| Other Working Capital | -6,000 | N/A | -7,000 | -12,000 | -5,000 |
| Other Operating Activity | -33,000 | 77,000 | -14,000 | -42,000 | -7,000 |
| Operating Cash Flow | $-7,000 | $51,000 | $44,000 | $21,000 | $-2,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,000 | -57,000 | -42,000 | -28,000 | -15,000 |
| Net Acquisitions | N/A | -10,000 | -10,000 | -10,000 | -10,000 |
| Other Investing Activity | 0 | -4,000 | -4,000 | -5,000 | 0 |
| Investing Cash Flow | $-17,000 | $-71,000 | $-56,000 | $-43,000 | $-25,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 325,000 | 566,000 | 471,000 | 261,000 | 300,000 |
| Debt Issued | 400,000 | N/A | N/A | N/A | 0 |
| Debt Repayment | -363,000 | -2,000 | -1,000 | -1,000 | N/A |
| Other Financing Activity | -334,000 | -563,000 | -469,000 | -256,000 | -293,000 |
| Financing Cash Flow | $28,000 | $1,000 | $1,000 | $4,000 | $7,000 |
| Exchange Rate Effect | 0 | 2,000 | 2,000 | 2,000 | 1,000 |
| Beginning Cash Position | 18,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| End Cash Position | 22,000 | 18,000 | 26,000 | 19,000 | 16,000 |
| Net Cash Flow | $4,000 | $-17,000 | $-9,000 | $-16,000 | $-19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,000 | 51,000 | 44,000 | 21,000 | -2,000 |
| Capital Expenditure | -17,000 | -59,000 | -43,000 | -29,000 | -15,000 |
| Free Cash Flow | -24,000 | -8,000 | 1,000 | -8,000 | -17,000 |