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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
U.S. Xpress Enterprises Cash Flow 2011-2024 | USX
Annual Cash Flow U.S. Xpress Enterprises
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
43.5 M | 78.6 M | 151 M | 104 M | 112 M | 85.4 M | 77 M | - | - | - | - | - |
Depreciation & Amortization |
82.8 M | 83 M | 90.1 M | 90.5 M | 90.8 M | 91.3 M | 65.8 M | - | - | - | - | - |
Accounts Payables |
111 M | 127 M | 83.6 M | 68.9 M | 63.8 M | - | - | - | - | - | - | - |
Accounts Receivables |
223 M | 232 M | 190 M | 184 M | 190 M | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow U.S. Xpress Enterprises
| 2023-Q1 | 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 |
-3.35 M | - | 25.4 M | - | -5.69 M | - | 70.3 M | - | 15.3 M | - | 102 M | 71.8 M | 20.1 M | - | 83.2 M | 57.6 M | 25.5 M | - | 44.9 M | 19.1 M | -1.86 M | - | 33.5 M | 6.82 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
24.5 M | - | 60.2 M | - | 19 M | - | 62 M | - | 20.8 M | - | 68.1 M | 45.7 M | 22.6 M | - | 68.8 M | 44.4 M | 21.8 M | - | 68.7 M | 46.8 M | 23.9 M | - | 68.1 M | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
96.5 M | 111 M | 132 M | - | 141 M | 127 M | 130 M | 101 M | 96.5 M | 83.6 M | 83.6 M | 83.6 M | 83.6 M | 68.9 M | 68.9 M | 68.9 M | 68.9 M | 63.8 M | 63.8 M | 63.8 M | 63.8 M | 80.6 M | 80.6 M | 80.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
208 M | 223 M | 241 M | - | 245 M | 232 M | 228 M | 220 M | 215 M | 190 M | 190 M | 190 M | 190 M | 184 M | 184 M | 184 M | 184 M | 190 M | 190 M | 190 M | 190 M | 186 M | 186 M | 186 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency