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USA Truck USAK
$ 31.71 0.03%

Quarterly report 2022-Q2
added 08-08-2022

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USA Truck Cash Flow 2011-2024 | USAK

Annual Cash Flow USA Truck

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

31.2 M 37.6 M 43.5 M 41.3 M 35.5 M 22.2 M 60.1 M 51.9 M 35.9 M 15.5 M 23.7 M

Depreciation & Amortization

1.3 M 1.3 M 1.4 M 200 K - - 37.5 M 43.8 M 44.9 M 45.1 M 49.3 M

Accounts Payables

36.4 M 27 M 29.4 M 22.5 M 24.3 M 18.8 M 24.5 M 23.6 M 17.7 M 22.5 M 21.7 M

Accounts Receivables

- 64 M 49.9 M 56 M 55.1 M 55.1 M 53.3 M 76.8 M 64.7 M 64.5 M 55.4 M

Total Inventories

1.39 M 975 K 769 K 722 K 458 K 413 K 748 K 1.86 M 1.42 M 1.79 M 1.83 M

All numbers in USD currency

Quarterly Cash Flow USA Truck

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

- - 23.9 M 13.8 M - - 15.7 M 5.98 M - 24.4 M 14.4 M 2.33 M - 26.4 M 15.8 M 7.96 M - 28.9 M 18.4 M 15.6 M - 20.2 M 9.46 M 7.77 M - 25.2 M - 6.43 M - - - 20.3 M - 38.1 M 18.5 M - - - - 3.17 M - 12.7 M 8.95 M 970 K - 12.1 M 9.54 M 4.72 M

Depreciation & Amortization

- - 8.99 M 8.02 M - 8.81 M 9.16 M 9.57 M - 9.9 M 10 M 10 M - 9.65 M 9.12 M 8.82 M - 6.74 M 7.48 M 7.18 M - 6.79 M 6.88 M 7.64 M - 7.41 M 7.6 M 7.27 M - 8.7 M 10.3 M 10.8 M - 10.8 M 11.1 M 11.5 M - 11.6 M 10.9 M 10.9 M - 11.2 M 11.2 M 11.2 M - 12.4 M 12.5 M 12.6 M

Accounts Payables

- - 46.7 M 43.1 M 36.4 M 36.7 M 33.1 M 34.6 M 27 M 27 M 27 M 27 M 29.4 M 29.4 M 29.4 M 29.4 M 23.5 M 23.5 M 23.5 M 23.5 M 24.3 M 24.3 M 24.3 M 24.3 M 18.8 M 18.8 M 18.8 M 18.8 M 24.5 M 24.5 M 24.5 M 24.5 M 23.6 M 23.6 M 23.6 M 23.6 M 21 M 24.9 M 26.4 M 17.7 M 22.5 M 22.5 M 22.5 M 22.5 M 21.7 M 21.7 M 21.7 M 21.7 M

Accounts Receivables

- - 117 M 110 M 100 M 85 M 80.1 M 81.4 M 66.9 M 64 M 64 M 64 M 49.9 M 49.9 M 49.9 M 49.9 M 57.2 M 57.2 M 57.2 M 57.2 M 55.1 M 55.1 M 55.1 M 55.1 M 55.1 M 55.1 M 55.1 M 55.1 M 53.3 M 53.3 M 53.3 M 53.3 M 71.2 M 71.2 M 71.2 M 76.8 M 68.1 M 68.1 M 64.7 M 64.7 M 64.5 M 64.5 M 64.5 M 64.5 M 55.4 M 55.4 M 55.4 M 55.4 M

Total Inventories

- - 1.24 M 1.3 M 1.39 M 1.4 M 1.4 M 972 K 975 K 975 K 975 K 975 K 769 K 769 K 769 K 769 K 722 K 722 K 722 K 722 K 458 K 458 K 458 K 458 K 413 K 413 K 413 K 413 K 748 K 748 K 748 K 748 K 1.86 M 1.86 M 1.86 M 1.86 M 1.42 M 1.27 M 1.42 M 1.42 M 1.79 M 1.79 M 1.79 M 1.79 M 1.83 M 1.83 M 1.83 M 1.83 M

All numbers in USD currency