tradingkey.logo
Markets
News
Analysis
Tools
Learn
Stock Score
Stock Score
English
繁体中文
ไทย
Tiếng việt
简体中文
Español
Português
Deutsch
한국어
日本語
tradingkey.logo

RXO Inc

RXO
13.000USD
+0.840+6.91%
Close 11/25, 16:00（ET）Quotes delayed by 15 min
2.13BMarket Cap
LossP/E TTM

RXO Inc

13.000
+0.840+6.91%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of RXO Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q2
FY2021Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
428.57%23.00M
560.00%23.00M
-128.57%-2.00M
-136.84%-7.00M
-275.00%-7.00M
-120.83%-5.00M
-83.33%7.00M
-75.00%19.00M
-92.98%4.00M
-67.57%24.00M
-59.22%42.00M
--76.00M
--57.00M
-11.90%74.00M
758.33%103.00M
--84.00M
--12.00M
Net income from continuing operations
94.24%-14.00M
-28.57%-9.00M
-106.67%-31.00M
-1350.00%-25.00M
-24200.00%-243.00M
-333.33%-7.00M
---15.00M
150.00%2.00M
-107.69%-1.00M
-93.18%3.00M
-100.00%0.00
---4.00M
--13.00M
25.71%44.00M
-2.50%39.00M
--35.00M
--40.00M
Operating gains losses
19.05%25.00M
76.47%30.00M
125.00%36.00M
206.67%46.00M
31.25%21.00M
-5.56%17.00M
-11.11%16.00M
-28.57%15.00M
-30.43%16.00M
-14.29%18.00M
-14.29%18.00M
--21.00M
--23.00M
5.00%21.00M
5.00%21.00M
--20.00M
--20.00M
Deferred tax
33.33%-2.00M
0.00%-2.00M
-57.14%-11.00M
0.00%-7.00M
0.00%-3.00M
-200.00%-2.00M
---7.00M
41.67%-7.00M
57.14%-3.00M
300.00%2.00M
----
---12.00M
---7.00M
---1.00M
----
----
----
Other non-cash items
-99.54%1.00M
--4.00M
0.00%2.00M
-20.00%4.00M
7133.33%217.00M
--0.00
100.00%2.00M
--5.00M
200.00%3.00M
-100.00%0.00
-66.67%1.00M
--0.00
--1.00M
300.00%2.00M
--3.00M
---1.00M
--0.00
Change in working capital
200.00%5.00M
63.16%-7.00M
-183.33%-5.00M
-3200.00%-31.00M
68.75%-5.00M
-280.00%-19.00M
-66.67%6.00M
-97.92%1.00M
-166.67%-16.00M
-225.00%-5.00M
-52.63%18.00M
--48.00M
--24.00M
-86.21%4.00M
176.00%38.00M
--29.00M
---50.00M
-Change in receivables
-85.71%-39.00M
692.86%83.00M
181.48%76.00M
-329.55%-101.00M
56.25%-21.00M
-111.48%-14.00M
-32.50%27.00M
-56.86%44.00M
-152.17%-48.00M
12.96%122.00M
119.05%40.00M
--102.00M
--92.00M
96.36%108.00M
-311.76%-210.00M
--55.00M
---51.00M
-Change in other current assets
28.57%27.00M
50.00%3.00M
-900.00%-10.00M
-1300.00%-14.00M
425.00%21.00M
166.67%2.00M
92.86%-1.00M
-150.00%-1.00M
300.00%4.00M
-130.00%-3.00M
-1500.00%-14.00M
--2.00M
--1.00M
233.33%10.00M
111.11%1.00M
--3.00M
---9.00M
Cash from non-recurring investing activities
Cash from operating activities
428.57%23.00M
560.00%23.00M
-128.57%-2.00M
-136.84%-7.00M
-275.00%-7.00M
-120.83%-5.00M
-83.33%7.00M
-75.00%19.00M
-92.98%4.00M
-67.57%24.00M
-59.22%42.00M
--76.00M
--57.00M
-11.90%74.00M
758.33%103.00M
--84.00M
--12.00M
Investing cash flow
Net cash from continuing investing activities
27.27%14.00M
27.27%14.00M
36.36%15.00M
-33.33%12.00M
-38.89%11.00M
-31.25%11.00M
-8.33%11.00M
0.00%18.00M
28.57%18.00M
33.33%16.00M
0.00%12.00M
--18.00M
--14.00M
20.00%12.00M
33.33%12.00M
--10.00M
--9.00M
Capital expenditures
27.27%14.00M
27.27%14.00M
36.36%15.00M
-33.33%12.00M
-38.89%11.00M
-31.25%11.00M
-8.33%11.00M
0.00%18.00M
20.00%18.00M
33.33%16.00M
0.00%12.00M
--18.00M
--15.00M
20.00%12.00M
33.33%12.00M
--10.00M
--9.00M
Net cash flow from disposal of fixed assets
27.27%14.00M
27.27%14.00M
36.36%15.00M
-33.33%12.00M
-38.89%11.00M
-31.25%11.00M
-8.33%11.00M
0.00%18.00M
28.57%18.00M
33.33%16.00M
0.00%12.00M
--18.00M
--14.00M
20.00%12.00M
33.33%12.00M
--10.00M
--9.00M
Net cash flow from business transactions
100.00%0.00
--0.00
---10.00M
--0.00
---1.02B
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other investing activities
--1.00M
---4.00M
----
100.00%0.00
----
----
----
---1.00M
---1.00M
----
----
----
----
----
----
--1.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
98.74%-13.00M
-63.64%-18.00M
-127.27%-25.00M
36.84%-12.00M
-5321.05%-1.03B
31.25%-11.00M
8.33%-11.00M
-5.56%-19.00M
-35.71%-19.00M
-33.33%-16.00M
0.00%-12.00M
---18.00M
---14.00M
-33.33%-12.00M
-33.33%-12.00M
---9.00M
---9.00M
Financing cash flow
Cash flow from continuous financing activities
-100.28%-3.00M
-118.75%-3.00M
16.67%7.00M
101.00%1.00M
27225.00%1.08B
420.00%16.00M
175.00%6.00M
31.03%-100.00M
94.12%-4.00M
-104.81%-5.00M
89.19%-8.00M
---145.00M
---68.00M
201.96%104.00M
-628.57%-74.00M
---102.00M
--14.00M
Net cash flow from debt Issuance/repayment
94.74%-1.00M
-111.11%-2.00M
337.50%35.00M
102.08%2.00M
-850.00%-19.00M
1900.00%18.00M
--8.00M
-121.29%-96.00M
---2.00M
---1.00M
----
--451.00M
----
----
----
----
----
Net cash flow from common stock issuance/repurchase
----
----
----
--0.00
--1.13B
----
----
--0.00
--0.00
---2.00M
----
----
----
----
----
----
----
Net cash flow from other financing activities
90.48%-2.00M
50.00%-1.00M
-1300.00%-28.00M
75.00%-1.00M
-950.00%-21.00M
0.00%-2.00M
75.00%-2.00M
99.33%-4.00M
97.06%-2.00M
-101.92%-2.00M
89.19%-8.00M
---596.00M
---68.00M
201.96%104.00M
-628.57%-74.00M
---102.00M
--14.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
-100.28%-3.00M
-118.75%-3.00M
16.67%7.00M
101.00%1.00M
27225.00%1.08B
420.00%16.00M
175.00%6.00M
31.03%-100.00M
94.12%-4.00M
-104.81%-5.00M
89.19%-8.00M
---145.00M
---68.00M
201.96%104.00M
-628.57%-74.00M
---102.00M
--14.00M
Net cash flow
Beginning cash balance
171.43%19.00M
128.57%16.00M
600.00%35.00M
-47.12%55.00M
-94.35%7.00M
-94.21%7.00M
-94.90%5.00M
-44.39%104.00M
-41.51%124.00M
163.04%121.00M
237.93%98.00M
--187.00M
--212.00M
-47.13%46.00M
-58.57%29.00M
--87.00M
--70.00M
Current period cash flow changes
-85.42%7.00M
--3.00M
-1050.00%-19.00M
79.80%-20.00M
340.00%48.00M
-100.00%0.00
-91.30%2.00M
-11.24%-99.00M
20.00%-20.00M
-98.19%3.00M
35.29%23.00M
---89.00M
---25.00M
738.46%166.00M
0.00%17.00M
---26.00M
--17.00M
Effect of exchange rate changes
--0.00
--1.00M
--1.00M
-300.00%-2.00M
100.00%0.00
--0.00
-100.00%0.00
150.00%1.00M
---1.00M
--0.00
--1.00M
---2.00M
--0.00
----
----
--1.00M
----
Ending cash balance
-52.73%26.00M
171.43%19.00M
128.57%16.00M
600.00%35.00M
-47.12%55.00M
-94.35%7.00M
-94.21%7.00M
-94.90%5.00M
-44.39%104.00M
-41.51%124.00M
163.04%121.00M
--98.00M
--187.00M
247.54%212.00M
-47.13%46.00M
--61.00M
--87.00M
Free cash flow
150.00%9.00M
156.25%9.00M
-325.00%-17.00M
-2000.00%-19.00M
-28.57%-18.00M
-300.00%-16.00M
-113.33%-4.00M
-98.28%1.00M
-133.33%-14.00M
-87.10%8.00M
-67.03%30.00M
--58.00M
--42.00M
-16.22%62.00M
2933.33%91.00M
--74.00M
--3.00M
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--

FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
KeyAI