RXO Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
89M
4M
67M
19M
9M
-2M
-65M
64M
-117M
0M
0 %
-2M
0M
-16M
5M
-93M
98M
25M
310M
92M
86M
32M
6M
114M
-56M
57M
-183M
0M
0 %
-3M
442M
-171M
98M
69M
29M
253M
155M
150M
81M
8M
3M
-90M
-38M
39M
-158M
0M
0 %
0M
451M
-158M
29M
-41M
70M
116M
25M
43M
76M
8M
14M
-107M
-39M
47M
32M
0M
0 %
0M
451M
32M
70M
19M
51M
-22M
123M
62M
74M
9M
5M
-47M
-55M
56M
-47M
0M
0 %
0M
-5M
-42M
51M
22M
29M
67M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
19M
2M
15M
3M
5M
1M
-19M
18M
-100M
0M
0 %
0M
0M
-4M
5M
-99M
104M
1M
4M
-1M
16M
5M
3M
-16M
-19M
18M
-4M
0M
-0 %
-3M
-2M
1M
104M
-20M
124M
-14M
24M
3M
18M
6M
-1M
-5M
-16M
16M
-5M
0M
0 %
-2M
-1M
-2M
124M
3M
121M
8M
42M
0M
18M
5M
1M
18M
-12M
12M
-8M
0M
0 %
-7M
-1M
-1M
121M
23M
98M
30M
76M
-4M
21M
23M
0M
48M
-18M
18M
-145M
0M
-0 %
-3M
451M
300M
98M
-89M
187M
58M
57M
13M
23M
3M
1M
24M
-14M
15M
-68M
0M
0 %
0M
451M
-68M
187M
-25M
212M
42M
74M
44M
21M
4M
1M
4M
-12M
12M
104M
0M
0 %
0M
0M
104M
212M
166M
46M
62M
103M
39M
21M
2M
3M
38M
-12M
12M
-74M
0M
0 %
0M
0M
-74M
46M
17M
29M
91M
36M
42M
19M
2M
3M
-32M
-9M
9M
-28M
0M
0 %
0M
0M
-28M
29M
-2M
31M
27M
23M
33M
22M
3M
1M
-37M
-11M
11M
-42M
0M
0 %
0M
0M
-42M
31M
-30M
61M
12M
96M
75M
40M
0M
0M
-21M
0M
19M
-88M
0M
0 %
0M
0M
-88M
61M
-9M
0M
0M
12M
40M
20M
0M
0M
-50M
0M
9M
14M
0M
0 %
0M
0M
14M
0M
17M
0M
0M