US XPRESS ENTERPRISES INC -A (USX) Stock Cash Flow
NYSE:USX - New York Stock Exchange, Inc. - US90338N2027 - Common Stock - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -60.50M | -42.39M | 11.14M | 17.60M | -3.00M | |||
| Depreciation Amortization | 88.26M | 82.76M | 82.97M | 90.10M | 90.50M | |||
| Income Taxes - Deferred | -23.36M | -15.75M | -861.00K | 4.50M | 700.00K | |||
| Change In Working Capital | 28.30M | 1.61M | -12.94M | 18.20M | 12.80M | |||
| Interest Paid | 20.30M | 17.57M | 13.92M | 17.60M | 21.10M | |||
| Taxes Paid | 1.55M | 1.60M | 995.00K | 700.00K | 100.00K | |||
| Other non cash items | 13.11M | 17.25M | -1.75M | 20.50M | 14.60M | |||
| OPERATING CASH FLOW | 45.81M | 43.46M | 78.57M | 150.90M | 115.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -195.94M | -199.13M | -192.37M | -186.10M | -151.80M | |||
| Other Investing Activity | 61.27M | 46.02M | 95.37M | 74.50M | 70.10M | |||
| INVESTING CASH FLOW | -134.68M | -153.11M | -97.00M | -111.60M | -81.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 87.56M | 104.70M | 18.06M | -38.40M | -28.60M | |||
| Stock Issued/Repurchased | 1.22M | 1.32M | 1.28M | 900.00K | 300.00K | |||
| Other Financing Activity | 478.00K | 208.00K | -720.00K | -1.90M | -9.90M | |||
| FINANCING CASH FLOW | 89.25M | 106.23M | 18.62M | -39.50M | -38.10M | |||
| CHANGE IN CASH | 384.00K | -3.42M | 190.00K | -200.00K | -4.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 45.81M | 43.46M | 78.57M | 150.90M | 115.50M | |||
| Capital Expenditure | -195.94M | -199.13M | -192.37M | -186.10M | -151.80M | |||
| FREE CASH FLOW | -150.13M | -155.67M | -113.80M | -35.20M | -36.30M | |||
All data in USD