RXO, INC. (RXO) FY2026 Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-04-01 to 2026-06-30

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RXO, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from borrowings on revolving credit facilities → financing reconciliation: $331,000,000.00financing reconciliation → Net cash from financing activities: $46,000,000.00financing reconciliation → Repayment of borrowings on revolving credit facilities: $283,000,000.00financing reconciliation → Payment for debt issuance costs: $1,000,000.00financing reconciliation → Payment for tax withholdings related to vesting of stock compensation awards: $1,000,000.00investing reconciliation → Payment for purchases of property and equipment: $12,000,000.00Net cash used in operating activities → operating reconciliation: $40,000,000.00Accounts payable → operating reconciliation: $130,000,000.00Accrued expenses, other current liabilities and other long-term liabilities → operating reconciliation: $35,000,000.00Depreciation and amortization expense → operating reconciliation: $26,000,000.00Stock compensation expense → operating reconciliation: $7,000,000.00Other → operating reconciliation: $3,000,000.00Other current assets and other long-term assets → operating reconciliation: $1,000,000.00operating reconciliation → Net loss: $9,000,000.00operating reconciliation → Accounts receivable: $231,000,000.00operating reconciliation → Impairment of operating lease assets: $2,000,000.00Net cash used in investing activities → investing reconciliation: $12,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $22,000,000.00Net cash from financing activities → Cash sources and uses: $46,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $16,000,000.00Cash sources and uses → Net cash used in investing activities: $12,000,000.00Cash sources and uses → Net cash used in operating activities: $40,000,000.00Net loss: -$9,000,000.00Net loss−$9.00 MDepreciation and amortization expense: $26,000,000.00Depreciation & amortization+$26.00 MStock compensation expense: $7,000,000.00Stock-based compensation+$7.00 MDeferred tax benefit: $0.00Impairment of operating lease assets: -$2,000,000.00Lease asset impairment−$2.00 MDebt extinguishment loss: $0.00Other: $3,000,000.00Other non-cash items+$3.00 MAccounts receivable: -$231,000,000.00Accounts receivable−$231.00 MOther current assets and other long-term assets: $1,000,000.00Prepaid & other assets+$1.00 MAccounts payable: $130,000,000.00Accounts payable+$130.00 MAccrued expenses, other current liabilities and other long-term liabilities: $35,000,000.00Accrued & other liabilities+$35.00 MNet cash used in operating activities: -$40,000,000.00. Cash required to fund net payments.Operating cash−$40.00 Moperating reconciliation: $242,000,000.00Proceeds from borrowings on revolving credit facilities: $331,000,000.00Credit line borrowings+$331.00 MRepayment of borrowings on revolving credit facilities: -$283,000,000.00Credit line repayments−$283.00 MProceeds from issuance of debt: $0.00Repurchase of debt: $0.00Repayment of debt and finance leases: $0.00Payment for debt issuance costs: -$1,000,000.00Debt issuance costs−$1.00 MPayment for equity issuance costs: $0.00Payment for tax withholdings related to vesting of stock compensation awards: -$1,000,000.00Stock-award tax withholding−$1.00 MOther: $0.00Net cash from financing activities: $46,000,000.00Financing cash+$46.00 Mfinancing reconciliation: $331,000,000.00Payment for purchases of property and equipment: -$12,000,000.00PP&E purchases−$12.00 MProceeds from sale of property and equipment: $0.00Business acquisition, net of cash acquired: $0.00Other: $0.00Net cash used in investing activities: -$12,000,000.00. Cash required to fund net payments.Investing cash−$12.00 Minvesting reconciliation: $12,000,000.00Cash sources and uses: $68,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $22,000,000.00Beginning cash$22.00 MEnding cash: Cash, cash equivalents, and restricted cash: $16,000,000.00Ending cash$16.00 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsNet loss −$9.00M − net operating adjustments $31.00M = operating cash −$40.00MFree cash flow−$52.00 MOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$6.00 MEnding cash − beginning cash
Chart details

RXO, INC. cash flow reconciliation, Apr 1, 2026 through Jun 30, 2026

Cash flows for Apr 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Mar 31, 2026. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Mar 31, 2026
22,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 40,000,000 US dollars. Net cash used.
Net loss
negative 9,000,000 US dollars
Depreciation and amortization expense
26,000,000 US dollars
Stock compensation expense
7,000,000 US dollars
Deferred tax benefit
0 US dollars
Impairment of operating lease assets
negative 2,000,000 US dollars
Debt extinguishment loss
0 US dollars
Other
3,000,000 US dollars
Accounts receivable
negative 231,000,000 US dollars
Other current assets and other long-term assets
1,000,000 US dollars
Accounts payable
130,000,000 US dollars
Accrued expenses, other current liabilities and other long-term liabilities
35,000,000 US dollars
Investing activities
negative 12,000,000 US dollars. Net cash used.
Payment for purchases of property and equipment
negative 12,000,000 US dollars
Proceeds from sale of property and equipment
0 US dollars
Business acquisition, net of cash acquired
0 US dollars
Other
0 US dollars
Financing activities
46,000,000 US dollars. Net cash provided.
Proceeds from borrowings on revolving credit facilities
331,000,000 US dollars
Repayment of borrowings on revolving credit facilities
negative 283,000,000 US dollars
Proceeds from issuance of debt
0 US dollars
Repurchase of debt
0 US dollars
Repayment of debt and finance leases
0 US dollars
Payment for debt issuance costs
negative 1,000,000 US dollars
Payment for equity issuance costs
0 US dollars
Payment for tax withholdings related to vesting of stock compensation awards
negative 1,000,000 US dollars
Other
0 US dollars
Operating adjustment reconciliation
242,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
331,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
12,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
16,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
68,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 6,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
negative 40,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
12,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 52,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$9.00M − net operating adjustments $31.00M = operating cash −$40.00M. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 40,000,000 US dollars minus 12,000,000 US dollars equals negative 52,000,000 US dollars.
RXO, INC. (RXO) FY2026 Q2 Statement of Cash Flows Sankey chart
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