RXO, Inc. Cash Flow Statement
RXO / Industrials|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
RXO, Inc. generated $51M in operating cash flow and negative free cash flow of $8M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -6.4%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$100.0M | -$290.0M | $4.0M | $43.0M | $150.0M | $43.0M |
| Depreciation & Amortization | $116.0M | $87.0M | $67.0M | $76.0M | $81.0M | $76.0M |
| Operating Cash Flow | $51.0M | -$12.0M | $89.0M | $25.0M | $155.0M | $25.0M |
| Capital Expenditures | $59.0M | $45.0M | $64.0M | $47.0M | $39.0M | $47.0M |
| Free Cash Flow | -$8.0M | -$57.0M | $25.0M | -$22.0M | $116.0M | -$22.0M |
| Share Buybacks | $0 | $0 | $2.0M | - | $0 | - |
| FCF Margin | -0.1% | -1.3% | 0.6% | -0.7% | 2.5% | -0.7% |