USX — US Xpress Enterprises Cashflow Statement

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IndustrialsHighly SpeculativeSmall Cap

Annual cashflow statement for US Xpress Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	26.1	-3.04	17.6	11.1	-42.4
Depreciation
Deferred Taxes
Non-Cash Items	20.1	14.6	20.5	-1.75	17.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-42.2	12.8	18.2	-12.9	1.61
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	101	116	151	78.6	43.5
Capital Expenditures	-224	-152	-186	-192	-199
Purchase of Fixed Assets
Other Investing Cash Flow Items	57.9	70.1	74.5	95.4	46
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-166	-81.6	-112	-97	-153
Financing Cash Flow Items	-5.18	-9.88	-1.94	-0.72	0.208
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	66.2	-38.1	-39.5	18.6	106
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.66	-4.21	-0.182	0.19	-3.42