U.S. Xpress Enterprises I... (USX)
NYSE: USX
· Real-Time Price · USD
6.15
0.01 (0.16%)
At close: Jun 30, 2023, 9:59 PM
U.S. Xpress Enterprises Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -27.08M | -10.53M | -19.41M | 46K | -8.97M | -4.98M | -5.64M | 19.1M | 2.66M |
Depreciation & Amortization | 24.54M | 22.58M | 21.19M | 19.95M | 19.04M | 20.93M | 21.01M | 20.26M | 20.78M |
Stock-Based Compensation | 1.05M | 1.29M | 1.03M | 1.51M | 1.46M | 950K | 1.5M | 1.66M | 2.13M |
Other Working Capital | -15.78M | 1.66M | -14.57M | 33.31M | -30.01M | -8.09M | -21.95M | 2.78M | -26.56M |
Other Non-Cash Items | 3.23M | 5.11M | 2.99M | -3.1M | 6.96M | -3.46M | 10.72M | -17.05M | 1.79M |
Deferred Income Tax | -10.23M | -3.91M | -7.75M | -294K | -2.62M | -4.63M | -3.86M | 6.38M | 1.24M |
Change in Working Capital | 5.15M | 3.51M | 6.56M | 8.37M | -21.54M | -553K | 6.16M | -5.27M | -13.28M |
Operating Cash Flow | -3.35M | 18.05M | 4.62M | 26.48M | -5.69M | 8.26M | 29.9M | 25.08M | 15.32M |
Capital Expenditures | -46.9M | -51.49M | -53.2M | -44.36M | -50.09M | -51.3M | -78.22M | -40.88M | -21.97M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 26.07M | 12.14M | 6.35M | 16.71M | 10.82M | 25.35M | 22.36M | 27.7M | 19.95M |
Investing Cash Flow | -20.84M | -39.35M | -46.84M | -27.65M | -39.27M | -25.95M | -55.86M | -13.17M | -2.02M |
Debt Repayment | 20.23M | 24.93M | 39.69M | n/a | 41.37M | 12.76M | 29.05M | -14.15M | -16.8M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 4.03M | -2.73M | 163K | 1.73M | -249K | 4.62M | -3.11M | 3.15M | 1.82M |
Financial Cash Flow | 24.87M | 22.2M | 40.45M | 1.73M | 41.85M | 17.38M | 26.68M | -11M | -14.44M |
Net Cash Flow | 688K | 904K | -1.77M | 566K | -3.12M | -300K | 720K | 907K | -1.14M |
Free Cash Flow | -50.25M | -33.44M | -48.58M | -17.87M | -55.78M | -43.03M | -48.31M | -15.8M | -6.65M |