RXO Inc
RXO15.000USD
-0.475-3.07%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
2.46BMarket Cap
LossP/E TTM
RXO Inc
15.000
-0.475-3.07%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
-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
-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
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
-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
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Other non-cash items
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
-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
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
-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
-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
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
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
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
---10.00M
--0.00
---1.02B
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----
----
----
----
----
----
----
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Net cash flow from other investing activities
----
100.00%0.00
----
----
----
---1.00M
---1.00M
----
----
----
----
----
----
--1.00M
----
Cash from non-current investing activities
Net cash flow from investing activities
-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
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
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
-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
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
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
-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
--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
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--1.00M
----
Ending cash balance
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
-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
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