RXO, Inc.(RXO US)
$28.75-0.170.59%Ext:$27.28-1.475.13%(Market Closed · 00:00:03 UTC)
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 4.0 | -290.0 | -100.0 | -105.0 | ||||||
| Depreciation & Amortization | 67.0 | 87.0 | 116.0 | 110.0 | ||||||
| Stock Based Compensation | 19.0 | 23.0 | 29.0 | 22.0 | ||||||
| Change in Working Capital | -2.0 | -49.0 | - | -1.0 | ||||||
| Other Non-Cash Items | 9.0 | 236.0 | 27.0 | 45.0 | ||||||
| Net Cash from Operating Activities | 89.0 | -12.0 | 51.0 | 46.0 | ||||||
| -Investments in Property, Plant & Equipment | -64.0 | -45.0 | -59.0 | -61.0 | ||||||
| -Acquisitions Net | - | -1,019.0 | -8.0 | 1.0 | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | -2.0 | - | -4.0 | -3.0 | ||||||
| Net Cash from Investing Activities | -66.0 | -1,064.0 | -71.0 | -63.0 | ||||||
| Net Debt Issuance | -99.0 | 9.0 | 31.0 | 26.0 | ||||||
| Net Stock Issuance | -2.0 | 1,125.0 | -1.0 | -4.0 | ||||||
| -Net Dividends Paid | - | - | - | - | ||||||
| Other Financing Activities | -16.0 | -26.0 | -29.0 | - | ||||||
| Net Cash from Financing Activities | -117.0 | 1,108.0 | 1.0 | 22.0 | ||||||
| Effect of Forex Changes | 1.0 | -2.0 | 1.0 | -1.0 | ||||||
| Net Change in Cash | -93.0 | 30.0 | -18.0 | 4.0 | ||||||
| Cash at End of Period | 5.0 | 35.0 | 17.0 | 83.0 | ||||||
| Operating Cash Flow | 89.0 | -12.0 | 51.0 | 46.0 | ||||||
| -Capital Expenditure | -64.0 | -45.0 | -59.0 | -61.0 | ||||||
| Free Cash Flow | 25.0 | -57.0 | -8.0 | -15.0 | ||||||