RXO Historical Cash Flow
| RXO Stock | USD 18.59 0.35 1.85% |
Analysis of RXO cash flow over time is an excellent tool to project RXO Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 86.3 M or Capital Expenditures of 56.5 M as it is a great indicator of RXO ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining RXO Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether RXO Inc is a good buy for the upcoming year.
RXO |
About RXO Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in RXO balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which RXO's non-liquid assets can be easily converted into cash.
RXO Cash Flow Chart
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Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by RXO Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of RXO operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from RXO's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into RXO Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RXO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. At this time, RXO's Change In Cash is very stable compared to the past year. As of the 24th of March 2025, Capital Expenditures is likely to grow to about 56.5 M, though Investments are likely to grow to (1 B).
RXO cash flow statement Correlations
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RXO Account Relationship Matchups
High Positive Relationship
High Negative Relationship
RXO cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | (39M) | (38M) | (56M) | (65M) | (1.1B) | (1.0B) | |
| Change In Cash | 19M | (41M) | 69M | (93M) | 30M | 31.5M | |
| Free Cash Flow | (22M) | 116M | 253M | 25M | (57M) | (54.2M) | |
| Change In Working Capital | (107M) | (90M) | 114M | (2M) | (49M) | (51.5M) | |
| Other Cashflows From Financing Activities | 32M | (158M) | (631M) | (16M) | (26M) | (27.3M) | |
| Depreciation | 76M | 81M | 86M | 67M | 87M | 86.4M | |
| Other Non Cash Items | 14M | 3M | 6M | 9M | (53.7M) | (51.0M) | |
| Capital Expenditures | 47M | 39M | 57M | 64M | 45M | 56.5M | |
| Total Cash From Operating Activities | 25M | 155M | 310M | 89M | (12M) | (11.4M) | |
| Change To Account Receivables | (264M) | (242M) | 92M | 158M | (110K) | (115.5K) | |
| Net Income | 43M | 150M | 92M | 4M | (285K) | (270.8K) | |
| Total Cash From Financing Activities | 32M | (158M) | (183M) | (117M) | 1.1B | 1.2B | |
| End Period Cash Flow | 70M | 29M | 98M | 5M | 35M | 38.4M |
Pair Trading with RXO
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if RXO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in RXO will appreciate offsetting losses from the drop in the long position's value.Moving together with RXO Stock
Moving against RXO Stock
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| 0.63 | CPA | Copa Holdings SA | PairCorr |
| 0.55 | RYAAY | Ryanair Holdings PLC | PairCorr |
The ability to find closely correlated positions to RXO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace RXO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back RXO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling RXO Inc to buy it.
The correlation of RXO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as RXO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if RXO Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for RXO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RXO Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of RXO. If investors know RXO will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about RXO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Earnings Share (2.17) | Revenue Per Share | Quarterly Revenue Growth 0.705 | Return On Assets |
The market value of RXO Inc is measured differently than its book value, which is the value of RXO that is recorded on the company's balance sheet. Investors also form their own opinion of RXO's value that differs from its market value or its book value, called intrinsic value, which is RXO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because RXO's market value can be influenced by many factors that don't directly affect RXO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between RXO's value and its price as these two are different measures arrived at by different means. Investors typically determine if RXO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, RXO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.