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 | -56.97M | -38.86M | -33.32M | -19.54M | -493K | 11.14M | 23.78M | 39.59M | 29.52M |
Depreciation & Amortization | 88.26M | 82.76M | 81.1M | 80.92M | 81.23M | 82.97M | 84.06M | 85.47M | 88.3M |
Stock-Based Compensation | 4.88M | 5.29M | 4.95M | 5.42M | 5.57M | 6.24M | 6.27M | 6.19M | 5.69M |
Other Working Capital | 4.63M | -9.6M | -19.36M | -26.74M | -57.27M | -53.82M | -31.29M | -27.35M | -20.67M |
Other Non-Cash Items | 8.23M | 11.96M | 3.4M | 11.12M | -2.83M | -7.99M | -1.41M | -8.55M | 12.01M |
Deferred Income Tax | -22.19M | -14.58M | -15.29M | -11.4M | -4.72M | -861K | 6.69M | 11.79M | 7.59M |
Change in Working Capital | 23.6M | -3.09M | -7.16M | -7.56M | -21.2M | -12.94M | -113K | -15M | 3.02M |
Operating Cash Flow | 45.81M | 43.46M | 33.67M | 58.96M | 57.55M | 78.57M | 119.28M | 119.49M | 146.13M |
Capital Expenditures | -195.94M | -199.13M | -198.94M | -223.96M | -220.48M | -192.37M | -197.61M | -161.7M | -131.34M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M |
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 | 61.27M | 46.02M | 59.23M | 75.24M | 86.23M | 95.37M | 110.22M | 99.96M | 86.82M |
Investing Cash Flow | -134.68M | -153.11M | -139.71M | -148.73M | -134.25M | -97M | -87.39M | -61.74M | -44.51M |
Debt Repayment | 84.84M | 105.99M | 93.82M | 83.18M | 69.03M | 10.86M | -36.61M | -55.05M | -102.38M |
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 | 3.19M | -1.08M | 6.27M | 2.99M | 4.41M | 6.48M | 2M | 278K | -1.47M |
Financial Cash Flow | 89.25M | 106.23M | 101.41M | 87.64M | 74.91M | 18.62M | -33.32M | -53.8M | -102.88M |
Net Cash Flow | 384K | -3.42M | -4.62M | -2.13M | -1.79M | 190K | -1.43M | 3.95M | -1.26M |
Free Cash Flow | -150.13M | -155.67M | -165.27M | -165M | -162.93M | -113.8M | -78.33M | -42.21M | 14.8M |