RXO
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of RXO generated cash of $89,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$117,000,000 last year. Net change in cash is therefore -$93,000,000.
Cash Flow
| 2019 | 123M | -55M | -47M |
|---|---|---|---|
| 2020 | 25M | -39M | 32M |
| 2021 | 155M | -38M | -158M |
| 2022 | 310M | -56M | -183M |
| 2023 | 89M | -66M | -117M |
RXO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 98M | 29M | 70M | 51M | 29M |
Operating activities | |||||
Net income | 4M | 92M | 150M | 43M | 62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 67M | 86M | 81M | 76M | 74M |
Stock-based compensation expense | 19M | 32M | 8M | 8M | 9M |
| Deferred income tax benefit | 19M | 32M | 8M | 8M | 9M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 158M | 92M | -242M | -264M | 24M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -86M | -14M | 129M | 87M | -36M |
Cash generated by operating activities | 89M | 310M | 155M | 25M | 123M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -64M | -57M | -39M | -47M | -56M |
Acquisitions Net | 0 | 1M | 1M | 8M | 1M |
Cash generated by investing activities | -66M | -56M | -38M | -39M | -55M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2M | -3M | 0 | 0 | 0 |
Repayments of term debt | -99M | 451M | 0 | 0 | -5M |
Cash used in financing activities | -117M | -183M | -158M | 32M | -47M |
Net Change In Cash | -93M | 69M | -41M | 19M | 22M |
Cash at end of period | 5M | 98M | 29M | 70M | 51M |
| Data source | Data source |