USX — US Xpress Enterprises Cashflow Statement
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Last trade - 00:00IndustrialsHighly SpeculativeSmall Cap
- $322.82m
- $835.86m
- $2.16bn
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 |