U.S. Xpress Enterprises I... (USX)
6.15
0.01 (0.16%)
At close: Jun 30, 2023, 7:59 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| -56.97M | -38.86M | -33.32M | -19.54M | -493K | 11.14M | 23.78M | 39.59M | 29.52M | 17.63M | 384K | -11.25M | -17.29M | -3.04M | 13.77M | 31.69M | 29.74M | 26.11M | 28.4M | 11.28M | 1.85M | -3.94M | -13.46M | -12.8M | -4.41M | |
| 88.26M | 82.76M | 81.1M | 80.92M | 81.23M | 82.97M | 84.06M | 85.47M | 88.3M | 90.12M | 89.78M | 91.77M | 91.25M | 90.48M | 90.96M | 88.44M | 88.76M | 90.83M | 91.91M | 93.16M | 96.09M | 91.34M | 68.12M | 44.98M | 19.15M | |
| 4.88M | 5.29M | 4.95M | 5.42M | 5.57M | 6.24M | 6.27M | 6.19M | 5.69M | 4.39M | 4.46M | 3.97M | 3.83M | 3.85M | 3.7M | 3.5M | 2.48M | 1.62M | 727K | 122K | 122K | 122K | 122K | n/a | n/a | |
| 4.63M | -9.6M | -19.36M | -26.74M | -57.27M | -53.82M | -31.29M | -27.35M | -20.67M | -842K | 6.81M | 1.21M | -5.97M | -1.27M | 5.26M | 7.59M | 3.01M | -10.11M | -41.63M | -38.94M | -33.32M | -30.84M | -27.96M | -9.36M | -12.69M | |
| 8.23M | 11.96M | 3.4M | 11.12M | -2.83M | -7.99M | -1.41M | -8.55M | 12.01M | 16.08M | 17.9M | 16.8M | 15.07M | 10.74M | 20.82M | 17.12M | 17.34M | 18.51M | 6.06M | 8.06M | 8.51M | 7.45M | 4.87M | 4.08M | 1.64M | |
| -22.19M | -14.58M | -15.29M | -11.4M | -4.72M | -861K | 6.69M | 11.79M | 7.59M | 4.47M | 1.24M | -809K | -2.58M | 714K | 3.25M | 8.47M | 6.91M | 5.69M | -8.78M | -14.04M | -15.94M | -20.16M | -7.92M | -7.08M | -4.03M | |
| 23.6M | -3.09M | -7.16M | -7.56M | -21.2M | -12.94M | -113K | -15M | 3.02M | 18.2M | 8.66M | 17.5M | 8.08M | 1M | 18.23M | 1.59M | -5.54M | -30.41M | -21.59M | -913K | 9.23M | 10.58M | -18.21M | -22.36M | -28.69M | |
| 45.81M | 43.46M | 33.67M | 58.96M | 57.55M | 78.57M | 119.28M | 119.49M | 146.13M | 150.89M | 122.42M | 117.97M | 98.35M | 103.75M | 150.73M | 150.82M | 139.69M | 112.35M | 96.74M | 97.68M | 99.86M | 85.39M | 33.52M | 6.82M | -16.33M | |
| -195.94M | -199.13M | -198.94M | -223.96M | -220.48M | -192.37M | -197.61M | -161.7M | -131.34M | -186.12M | -153.43M | -133.88M | -191.91M | -151.75M | -226.28M | -266.21M | -233.67M | -223.94M | -131.6M | -75.9M | -45.24M | -240.42M | -234.37M | -227.38M | -222.04M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -1M | -1M | -1M | -2M | -413K | 1.41M | 2.16M | -5.84M | -6.43M | -8.26M | -9M | n/a | -443K | -443K | -240K | -2.66M | -2.22M | -2.22M | -2.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -203K | -203K | -203K | -203K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.71M | 4.71M | 4.71M | 4.71M | |
| 61.27M | 46.02M | 59.23M | 75.24M | 86.23M | 95.37M | 110.22M | 99.96M | 86.82M | 74.52M | 78.98M | 75.15M | 70.5M | 75.97M | 52.74M | 66.04M | 62.79M | 57.85M | 43.52M | 32.07M | 35.85M | 32.07M | 24.96M | 14.86M | 4.4M | |
| -134.68M | -153.11M | -139.71M | -148.73M | -134.25M | -97M | -87.39M | -61.74M | -44.51M | -111.6M | -73.87M | -56.32M | -118.25M | -81.63M | -179.98M | -208.44M | -179.88M | -166.09M | -88.52M | -44.27M | -9.63M | -211.21M | -211.83M | -214.95M | -220.27M | |
| 84.84M | 105.99M | 93.82M | 83.18M | 69.03M | 10.86M | -36.61M | -55.05M | -102.38M | -38.46M | -45.72M | -68.79M | -7.31M | -65.98M | 4.72M | 28.94M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 51K | n/a | -340K | -400K | -261K | -523K | -400K | -340K | -313K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.19M | -1.08M | 6.27M | 2.99M | 4.41M | 6.48M | 2M | 278K | -1.47M | -1.86M | -697K | 4.14M | 29.98M | 27.52M | 22.58M | 26.21M | 776.73M | 892.73M | 835.42M | 884.64M | 415.8M | 609.77M | 529.18M | 422.63M | 328.53M | |
| 89.25M | 106.23M | 101.41M | 87.64M | 74.91M | 18.62M | -33.32M | -53.8M | -102.88M | -39.47M | -45.57M | -63.88M | 23.43M | -38.11M | 27.58M | 54.67M | 38.12M | 66.19M | -4.38M | -51.08M | -88.19M | 131.77M | 177.31M | 209.04M | 235.46M | |
| 384K | -3.42M | -4.62M | -2.13M | -1.79M | 190K | -1.43M | 3.95M | -1.26M | -182K | 2.98M | -2.23M | 3.53M | -4.21M | -1.67M | -2.95M | -2.08M | 660K | 3.84M | 2.32M | 2.04M | 5.95M | -1.01M | 910K | -1.15M | |
| -150.13M | -155.67M | -165.27M | -165M | -162.93M | -113.8M | -78.33M | -42.21M | 14.8M | -35.23M | -31.02M | -15.91M | -93.56M | -48M | -75.55M | -115.39M | -93.98M | -111.59M | -34.86M | 21.77M | 54.62M | -155.02M | -200.85M | -220.56M | -238.38M |