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    U.S. Xpress Enterprises I...

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -38.86M 11.14M
    Depreciation & Amortization
    		 82.76M 82.97M
    Stock-Based Compensation
    		 5.29M 6.24M
    Other Working Capital
    		 -9.6M -53.82M
    Other Non-Cash Items
    		 11.96M -7.99M
    Deferred Income Tax
    		 -14.58M -861K
    Change in Working Capital
    		 -3.09M -12.94M
    Operating Cash Flow
    		 43.46M 78.57M
    Capital Expenditures
    		 -199.13M -192.37M
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 46.02M 95.37M
    Investing Cash Flow
    		 -153.11M -97M
    Debt Repayment
    		 107.58M 10.86M
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 -2.67M 6.48M
    Financial Cash Flow
    		 106.23M 18.62M
    Net Cash Flow
    		 -3.42M 190K
    Free Cash Flow
    		 -155.67M -113.8M

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