RXO Inc.
RXO | NYSE
$19.72
-$0.54 (-2.67%)
At close: Sep 21, 2026, 4:00 PM ET
$19.48
-$0.24 (-1.22%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -100M | -290M | 4M | 92M | 150M | 43M |
Depreciation & Amortization | 116M | 87M | 67M | 86M | 81M | 76M |
Stock-Based Compensation | 29M | 23M | 19M | 32M | 8M | 8M |
Other Working Capital | 21M | 125M | -74M | 36M | 23M | 70M |
Other Non-Cash Items | 27M | 236M | 9M | 6M | 3M | 14M |
Deferred Income Tax | -21M | -19M | -8M | -20M | 3M | -9M |
Change in Working Capital | n/a | -49M | -2M | 114M | -90M | -107M |
Operating Cash Flow | 51M | -12M | 89M | 310M | 155M | 25M |
Capital Expenditures | -59M | -45M | -64M | -57M | -39M | -47M |
Cash Acquisitions | -8M | -1.02B | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4M | n/a | -2M | 1M | 1M | 8M |
Investing Cash Flow | -71M | -1.06B | -66M | -56M | -38M | -39M |
Debt Repayment | 31M | 9M | -99M | 451M | n/a | n/a |
Common Stock Repurchased | -1M | n/a | -2M | -3M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -29M | -26M | -16M | -631M | -158M | 32M |
Financial Cash Flow | 1M | 1.11B | -117M | -183M | -158M | 32M |
Net Cash Flow | -18M | 30M | -93M | 69M | -41M | 19M |
Free Cash Flow | -8M | -57M | 25M | 253M | 116M | -22M |
Adj. Free Cash Flow | -37M | -80M | 6M | 221M | 108M | -30M |
Maintenance CapEx | n/a | -7.23M | -64M | -51.96M | n/a | -39.15M |
Growth CapEx | -59M | -37.77M | n/a | -5.04M | -39M | -7.85M |
Owner Earnings | 51M | -19.23M | 25M | 258.04M | 155M | -14.15M |
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