RXO INC (RXO)
(Delayed Data from NYSE)
$20.66 USD
-0.06 (-0.29%)
Updated May 10, 2024 04:00 PM ET
After-Market: $20.63 -0.03 (-0.15%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for RXO INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 4.00 | 92.00 | 150.00 | 43.00 | NA |
Depreciation/Amortization & Depletion | 67.00 | 86.00 | 81.00 | 76.00 | NA |
Net Change from Assets/Liabilities | -2.00 | 114.00 | -90.00 | -107.00 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 20.00 | 18.00 | 14.00 | 13.00 | NA |
Net Cash From Operating Activities | 89.00 | 310.00 | 155.00 | 25.00 | NA |
Property & Equipment | -64.00 | -56.00 | -38.00 | -39.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Investing Activities | -2.00 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | -66.00 | -56.00 | -38.00 | -39.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.00 | 0.00 | 0.00 | 0.00 | NA |
Issuance (Repayment) of Debt | -104.00 | 451.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 5.00 | 0.00 | 0.00 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -16.00 | -634.00 | -158.00 | 32.00 | NA |
Net Cash from Financing Activities | -117.00 | -183.00 | -158.00 | 32.00 | NA |
Effect of Exchange Rate Changes | 1.00 | -2.00 | 0.00 | 1.00 | NA |
Net Change In Cash & Equivalents | -93.00 | 69.00 | -41.00 | 19.00 | NA |
Cash at Beginning of Period | 98.00 | 29.00 | 70.00 | 51.00 | NA |
Cash at End of Period | 5.00 | 98.00 | 29.00 | 70.00 | NA |
Diluted Net EPS | 0.03 | 0.79 | NA | NA | NA |
Fiscal Year End for RXO INC falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -15.00 | 4.00 | 2.00 | 3.00 | 0.00 |
Depreciation/Amortization & Depletion | 16.00 | 67.00 | 52.00 | 36.00 | 18.00 |
Net Change from Assets/Liabilities | 6.00 | -2.00 | -3.00 | 13.00 | 18.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 20.00 | 19.00 | 14.00 | 6.00 |
Net Cash From Operating Activities | 7.00 | 89.00 | 70.00 | 66.00 | 42.00 |
Property & Equipment | -11.00 | -64.00 | -46.00 | -28.00 | -12.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.00 | -1.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -11.00 | -66.00 | -47.00 | -28.00 | -12.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.00 | -2.00 | -2.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -104.00 | -3.00 | -1.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 8.00 | 5.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -2.00 | -16.00 | -12.00 | -10.00 | -8.00 |
Net Cash from Financing Activities | 6.00 | -117.00 | -17.00 | -13.00 | -8.00 |
Effect of Exchange Rate Changes | NA | 1.00 | 0.00 | 1.00 | 1.00 |
Net Change In Cash & Equivalents | 2.00 | -93.00 | 6.00 | 26.00 | 23.00 |
Cash at Beginning of Period | 5.00 | 98.00 | 98.00 | 98.00 | 98.00 |
Cash at End of Period | 7.00 | 5.00 | 104.00 | 124.00 | 121.00 |
Diluted Net EPS | -0.13 | 0.01 | -0.01 | 0.03 | 0.00 |