U.S. Xpress Enterprises, Inc. (USX) Cash Flow Annual - Discounting Cash Flows
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U.S. Xpress Enterprises, Inc.
USX (NYSE)
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  • U.S. Xpress Enterprises, Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31 		1992
03-31
Report Filing: 2023-05-10 2023-02-28 2022-03-01 2021-03-02 2020-03-04 2019-03-06 2017-12-31 2016-12-31 2015-12-31 2007-03-16 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31
Net Income/Starting Line -56.97 -38.86 11.14 17.63 -3.04 26.11 -3.94 -15.97 4.69 20.1 9.43 16.88 7.64 1.1 -1.13 2.06 11.38 20.72 13.2 0.1 8.3 6 1.9 2.5
Cash From Operating Activities 45.81 43.46 78.57 150.9 103.7 112.3 85.39 76.99 78.98 114.1 66.25 44.45 58.05 41.86 43.48 54.72 35.43 29.91 17.3 9 22.4 17.3 8.1 1.8
Depreciation and Amortization 88.26 82.76 82.97 90.12 90.48 90.83 91.34 65.78 69.43 65.62 50.23 46.72 36.7 36.57 35.12 34.71 30.01 25.77 -10.5 -16.8 -15.1 -11 -6.7 2.1
Deferred Income Tax -22.19 -14.58 -0.861 4.47 0.714 5.69 -20.16 -12.24 -1.65 16.11 -9.25 8.89 2.89 2.6 2.57 0.713 1.18 8.88 4.2 2.7 2 1.9 1.9 1
Stock Based Compensation 4.88 5.29 6.24 4.39 3.85 2.25 0 0.52 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 8.23 11.96 -7.99 16.08 10.74 17.88 7.57 17.25 6.16 3.64 2.12 0.989 0.389 16.78 0.226 -0.281 -0.764 0.284 19.3 32.2 26.9 20.7 13 -0.8
Changes in Working Capital 23.6 -3.09 -12.94 18.2 1 -30.41 10.58 21.66 0.35 8.65 13.72 -29.02 10.43 -15.18 6.69 17.51 -6.38 -25.74 -8.9 -9.2 0.3 -0.3 -2 -3
Accounts Receivable 23.41 6.84 0 0 7.15 -8.97 0 0 0 4.5 -6.46 -49.81 -4.05 -9.24 0 0 0 0 -5.6 -9.7 -3.3 -1.9 -2.5 0
Inventory 2.37 1.23 -0.465 -0.9 -3.29 0.725 -0.51 0.498 -0.582 0 0 0 0 0 0 0 0 -0.26 0.7 -0.7 0 -0.5 -0.2 0
Accounts Payable -6.81 -1.56 41.34 19.94 5.57 -21.02 41.93 10.29 -3.31 8.41 25.79 29.06 9.46 11.35 0 0 0 0 -4.9 3.6 2.7 -0.1 0.8 0
Deferred Revenue 4.63 -9.6 -53.82 -0.842 -8.42 -1.14 -30.84 10.87 4.24 8.65 13.72 -29.02 10.43 -15.18 6.69 17.51 -6.38 -25.48 1.8 -4.8 0.9 4.4 -0.2 0
Other Working Capital 0 0 0 0 0 0 0 0 0 -12.91 -19.33 20.75 -5.41 -2.1 0 0 0 0 -0.9 2.4 0 -2.2 0.1 -3
Cash From Investing Activities -134.7 -153.1 -97 -111.6 -81.63 -166.1 -211.2 -11.35 -35.7 -173.4 -73.38 -88.05 -24 -29.88 -13.15 -49.22 -15.65 -98.99 -47.3 -17.3 -43 -19.3 -33.4 -13.3
Investments in Property Plant and Equipment -195.9 -199.1 -192.4 -186.1 -151.8 -223.9 -240.4 -54.71 -202.1 -239.2 -152.5 -107.6 -106.5 -38.93 -53.4 -56.19 -74.62 -96.82 -63.6 -28.2 -61.1 -40.7 -40.2 -16.1
Payments for Acquisitions 0 0 0 0 -5.84 0 -2.66 0 29.07 -6.81 12.42 -0.725 -1.2 -2 0 0 -1.8 -62.63 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 -0.443 0 137.3 -2.96 -3.98 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 32.63 0 0.587 0 70.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 61.27 46.02 95.37 74.52 75.97 57.85 32.31 43.36 136.8 75.64 70.63 20.25 83.73 11.05 40.25 6.97 60.77 60.46 16.3 10.9 18.1 21.4 6.8 2.8
Cash From Financing Activities 89.25 106.2 18.62 -39.47 -38.11 66.19 131.8 -64.71 -43.62 50.65 16.55 43.5 -34.01 -20.04 -22.18 -5.72 -26.14 72.95 27.6 6.3 25.8 1.6 26.8 11.7
Debt Repayment 84.84 107.6 10.86 -38.46 -30.08 -179.2 132.3 -62.21 -43.48 52.57 28.13 -4.16 -34.82 -21 -22.62 -1.03 -21.85 85.33 -24.34 5.44 0 0 0 0
Common Stock Issued 1.22 1.32 0 0 0.349 246.6 0 0 0 0.396 1.21 49.5 0.897 0.961 0.434 0.348 0.242 0.494 51.93 0 0 0 0 0
Common Stock Repurchased 0 0 0 0 0 -0.217 -0.523 -0.299 -0.149 -2.47 -12.44 -0.654 0 0 0 -7.09 -4.53 -12.87 0 -0.042 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities 3.19 -2.67 6.48 -1.86 -8.38 -1.01 0 -2.2 0 0.161 -0.356 -1.18 -0.089 0 0 2.05 0 0 0.011 0.904 25.8 1.6 26.8 11.7
Effect of Forex Changes on Cash 0 0 0 0 11.78 -11.78 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -0.182 -3.42 0.19 -0.182 -4.21 0.66 5.95 0.935 -0.351 -8.57 9.42 -0.102 0.037 -8.05 8.15 -0.225 -6.35 3.88 -2.4 -2 5.2 -0.4 1.5 0.2
Cash at Beginning of Period 3.15 5.7 5.5 5.69 9.89 9.23 3.28 2.34 2.69 9.49 0.066 0.168 0.131 8.19 0.034 0.259 6.61 2.73 5.1 6.4 1.1 1.6 0.2 9.89
Cash at End of Period 2.96 2.27 5.7 5.5 5.69 9.89 9.23 3.28 2.34 0.913 9.49 0.066 0.168 0.131 8.19 0.034 0.259 6.61 2.7 4.4 6.3 1.2 1.7 10.09
Free Cash Flow -150.1 -155.7 -113.8 -35.23 -48 -111.6 -155 22.28 -123.1 -125.1 -86.2 -63.13 -48.48 2.93 -9.92 -1.47 -39.19 -66.91 -46.3 -19.2 -38.7 -23.4 -32.1 -14.3
Operating Cash Flow 45.81 43.46 78.57 150.9 103.7 112.3 85.39 76.99 78.98 114.1 66.25 44.45 58.05 41.86 43.48 54.72 35.43 29.91 17.3 9 22.4 17.3 8.1 1.8
Capital Expenditure -195.9 -199.1 -192.4 -186.1 -151.8 -223.9 -240.4 -54.71 -202.1 -239.2 -152.5 -107.6 -106.5 -38.93 -53.4 -56.19 -74.62 -96.82 -63.6 -28.2 -61.1 -40.7 -40.2 -16.1

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