$RXO Cashflow Statement | Understand Stock

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$RXO

$26.83 -$0.12 (0.45%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$100.0M -65.52% YoY	-$290.0M -7350.0% YoY	$4.000M -95.65% YoY	$92.00M -38.67% YoY	$150.0M 248.84% YoY
Depreciation, Depletion And Amortization	$116.0M 33.33% YoY	$87.00M 29.85% YoY	$67.00M -22.09% YoY	$86.00M 6.17% YoY	$81.00M 6.58% YoY
Cash From Operating Activities	$51.00M -525.0% YoY	-$12.00M -113.48% YoY	$89.00M -71.29% YoY	$310.0M 100.0% YoY	$155.0M 520.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$59.00M 31.11% YoY	$45.00M -29.69% YoY	$64.00M 12.28% YoY	$57.00M 46.15% YoY	$39.00M -17.02% YoY
Acquisitions	$10.00M -99.02% YoY	$1.019B N/A	$0.00 N/A	$0.00 N/A	N/A
Other Investing Activities	$4.000M N/A	$0.00 -100.0% YoY	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$1.000M -87.5% YoY
Cash From Investing Activities	-$71.00M -93.33% YoY	-$1.064B 1512.12% YoY	-$66.00M 17.86% YoY	-$56.00M 47.37% YoY	-$38.00M -2.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$2.000M N/A	$0.00 N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$1.000M -99.91% YoY	$1.108B -1047.01% YoY	-$117.0M -36.07% YoY	-$183.0M 15.82% YoY	-$158.0M -593.75% YoY
NET CHANGE
Cash From Operating Activities	$51.00M -525.0% YoY	-$12.00M -113.48% YoY	$89.00M -71.29% YoY	$310.0M 100.0% YoY	$155.0M 520.0% YoY
Cash From Investing Activities	-$71.00M -93.33% YoY	-$1.064B 1512.12% YoY	-$66.00M 17.86% YoY	-$56.00M 47.37% YoY	-$38.00M -2.56% YoY
Cash From Financing Activities	$1.000M -99.91% YoY	$1.108B -1047.01% YoY	-$117.0M -36.07% YoY	-$183.0M 15.82% YoY	-$158.0M -593.75% YoY
Net Change In Cash	-$17.00M -156.67% YoY	$30.00M -132.26% YoY	-$93.00M -234.78% YoY	$69.00M -268.29% YoY	-$41.00M -327.78% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$51.00M -525.0% YoY	-$12.00M -113.48% YoY	$89.00M -71.29% YoY	$310.0M 100.0% YoY	$155.0M 520.0% YoY
Capital Expenditures	$59.00M 31.11% YoY	$45.00M -29.69% YoY	$64.00M 12.28% YoY	$57.00M 46.15% YoY	$39.00M -17.02% YoY
Free Cash Flow	-$8.000M -85.96% YoY	-$57.00M -328.0% YoY	$25.00M -90.12% YoY	$253.0M 118.1% YoY	$116.0M -627.27% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
OPERATING ACTIVITIES
Net Income	-$36.00M 16.13% YoY	-$46.00M 84.0% YoY	-$14.00M -94.24% YoY	-$9.000M 28.57% YoY	-$31.00M 106.67% YoY	-$25.00M -1350.0% YoY	-$243.0M 24200.0% YoY	-$7.000M -333.33% YoY	-$15.00M N/A	$2.000M -150.0% YoY	-$1.000M -107.69% YoY	$3.000M -93.18% YoY	$0.00 -100.0% YoY	-$4.000M -102.67% YoY	$13.00M -60.61% YoY	$44.00M 25.71% YoY	$39.00M -2.5% YoY	$150.0M N/A
Depreciation, Depletion And Amortization	$26.00M -18.75% YoY	$28.00M -15.15% YoY	$26.00M 23.81% YoY	$30.00M 76.47% YoY	$32.00M 100.0% YoY	$33.00M 120.0% YoY	$21.00M 31.25% YoY	$17.00M -5.56% YoY	$16.00M -11.11% YoY	$15.00M -28.57% YoY	$16.00M -30.43% YoY	$18.00M -14.29% YoY	$18.00M -14.29% YoY	$21.00M -48.78% YoY	$23.00M 4.55% YoY	$21.00M 5.0% YoY	$21.00M 5.0% YoY	$41.00M N/A
Cash From Operating Activities	-$7.000M 250.0% YoY	$7.000M -200.0% YoY	$23.00M -428.57% YoY	$23.00M -560.0% YoY	-$2.000M -128.57% YoY	-$7.000M -136.84% YoY	-$7.000M -275.0% YoY	-$5.000M -120.83% YoY	$7.000M -83.33% YoY	$19.00M -75.0% YoY	$4.000M -92.98% YoY	$24.00M -67.57% YoY	$42.00M -59.22% YoY	$76.00M 28.81% YoY	$57.00M N/A	$74.00M -11.9% YoY	$103.0M 758.33% YoY	$59.00M N/A
INVESTING ACTIVITIES
Capital Expenditures	$17.00M 13.33% YoY	$16.00M 33.33% YoY	$14.00M 27.27% YoY	$14.00M 27.27% YoY	$15.00M 36.36% YoY	$12.00M -33.33% YoY	$11.00M -38.89% YoY	$11.00M -31.25% YoY	$11.00M -8.33% YoY	$18.00M 0.0% YoY	$18.00M 20.0% YoY	$16.00M 33.33% YoY	$12.00M 0.0% YoY	$18.00M -10.0% YoY	$15.00M N/A	$12.00M 20.0% YoY	$12.00M 33.33% YoY	$20.00M N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$10.00M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$1.000M N/A	$1.000M -100.1% YoY	-$4.000M N/A	-$10.00M N/A	$0.00 -100.0% YoY	-$1.019B 101800.0% YoY	N/A	N/A	-$1.000M N/A	-$1.000M -200.0% YoY	N/A	N/A	$0.00 N/A	$1.000M N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A
Cash From Investing Activities	-$17.00M -32.0% YoY	-$15.00M 25.0% YoY	-$13.00M -98.74% YoY	-$18.00M 63.64% YoY	-$25.00M 127.27% YoY	-$12.00M -36.84% YoY	-$1.030B 5321.05% YoY	-$11.00M -31.25% YoY	-$11.00M -8.33% YoY	-$19.00M 5.56% YoY	-$19.00M 35.71% YoY	-$16.00M 33.33% YoY	-$12.00M 0.0% YoY	-$18.00M -10.0% YoY	-$14.00M N/A	-$12.00M 33.33% YoY	-$12.00M 33.33% YoY	-$20.00M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$28.00M 300.0% YoY	$0.00 -100.0% YoY	-$3.000M -100.28% YoY	-$3.000M -118.75% YoY	$7.000M 16.67% YoY	$1.000M -101.0% YoY	$1.085B -27225.0% YoY	$16.00M -420.0% YoY	$6.000M -175.0% YoY	-$100.0M -31.03% YoY	-$4.000M -94.12% YoY	-$5.000M -104.81% YoY	-$8.000M -89.19% YoY	-$145.0M 107.14% YoY	-$68.00M N/A	$104.0M -201.96% YoY	-$74.00M -628.57% YoY	-$70.00M N/A
NET CHANGE
Cash From Operating Activities	-$7.000M 250.0% YoY	$7.000M -200.0% YoY	$23.00M -428.57% YoY	$23.00M -560.0% YoY	-$2.000M -128.57% YoY	-$7.000M -136.84% YoY	-$7.000M -275.0% YoY	-$5.000M -120.83% YoY	$7.000M -83.33% YoY	$19.00M -75.0% YoY	$4.000M -92.98% YoY	$24.00M -67.57% YoY	$42.00M -59.22% YoY	$76.00M 28.81% YoY	$57.00M N/A	$74.00M -11.9% YoY	$103.0M 758.33% YoY	$59.00M N/A
Cash From Investing Activities	-$17.00M -32.0% YoY	-$15.00M 25.0% YoY	-$13.00M -98.74% YoY	-$18.00M 63.64% YoY	-$25.00M 127.27% YoY	-$12.00M -36.84% YoY	-$1.030B 5321.05% YoY	-$11.00M -31.25% YoY	-$11.00M -8.33% YoY	-$19.00M 5.56% YoY	-$19.00M 35.71% YoY	-$16.00M 33.33% YoY	-$12.00M 0.0% YoY	-$18.00M -10.0% YoY	-$14.00M N/A	-$12.00M 33.33% YoY	-$12.00M 33.33% YoY	-$20.00M N/A
Cash From Financing Activities	$28.00M 300.0% YoY	$0.00 -100.0% YoY	-$3.000M -100.28% YoY	-$3.000M -118.75% YoY	$7.000M 16.67% YoY	$1.000M -101.0% YoY	$1.085B -27225.0% YoY	$16.00M -420.0% YoY	$6.000M -175.0% YoY	-$100.0M -31.03% YoY	-$4.000M -94.12% YoY	-$5.000M -104.81% YoY	-$8.000M -89.19% YoY	-$145.0M 107.14% YoY	-$68.00M N/A	$104.0M -201.96% YoY	-$74.00M -628.57% YoY	-$70.00M N/A
Net Change In Cash	$4.000M -121.05% YoY	-$8.000M -55.56% YoY	$7.000M -85.42% YoY	$2.000M N/A	-$19.00M -1050.0% YoY	-$18.00M -82.0% YoY	$48.00M -352.63% YoY	$0.00 -100.0% YoY	$2.000M -91.3% YoY	-$100.0M 14.94% YoY	-$19.00M -24.0% YoY	$3.000M -98.19% YoY	$23.00M 35.29% YoY	-$87.00M 180.65% YoY	-$25.00M N/A	$166.0M -714.81% YoY	$17.00M 0.0% YoY	-$31.00M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$7.000M 250.0% YoY	$7.000M -200.0% YoY	$23.00M -428.57% YoY	$23.00M -560.0% YoY	-$2.000M -128.57% YoY	-$7.000M -136.84% YoY	-$7.000M -275.0% YoY	-$5.000M -120.83% YoY	$7.000M -83.33% YoY	$19.00M -75.0% YoY	$4.000M -92.98% YoY	$24.00M -67.57% YoY	$42.00M -59.22% YoY	$76.00M 28.81% YoY	$57.00M N/A	$74.00M -11.9% YoY	$103.0M 758.33% YoY	$59.00M N/A
Capital Expenditures	$17.00M 13.33% YoY	$16.00M 33.33% YoY	$14.00M 27.27% YoY	$14.00M 27.27% YoY	$15.00M 36.36% YoY	$12.00M -33.33% YoY	$11.00M -38.89% YoY	$11.00M -31.25% YoY	$11.00M -8.33% YoY	$18.00M 0.0% YoY	$18.00M 20.0% YoY	$16.00M 33.33% YoY	$12.00M 0.0% YoY	$18.00M -10.0% YoY	$15.00M N/A	$12.00M 20.0% YoY	$12.00M 33.33% YoY	$20.00M N/A
Free Cash Flow	-$24.00M 41.18% YoY	-$9.000M -52.63% YoY	$9.000M -150.0% YoY	$9.000M -156.25% YoY	-$17.00M 325.0% YoY	-$19.00M -2000.0% YoY	-$18.00M 28.57% YoY	-$16.00M -300.0% YoY	-$4.000M -113.33% YoY	$1.000M -98.28% YoY	-$14.00M -133.33% YoY	$8.000M -87.1% YoY	$30.00M -67.03% YoY	$58.00M 48.72% YoY	$42.00M N/A	$62.00M -16.22% YoY	$91.00M 2933.33% YoY	$39.00M N/A