US XPRESS ENTERPRISES INC Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$43.99M -504.67% YoY	$10.87M -41.41% YoY	$18.55M -608.69% YoY	-$3.647M -114.65% YoY	$24.90M -713.28% YoY
Depreciation, Depletion And Amortization	$82.76M -0.26% YoY	$82.98M -7.92% YoY	$90.12M -0.41% YoY	$90.48M -0.38% YoY	$90.83M -0.56% YoY
Cash From Operating Activities	$43.46M -44.68% YoY	$78.57M -47.93% YoY	$150.9M 45.44% YoY	$103.7M -7.65% YoY	$112.3M 31.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$199.1M 3.52% YoY	$192.4M 3.35% YoY	$186.1M 22.65% YoY	$151.8M -32.24% YoY	$223.9M -6.85% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$46.02M -51.75% YoY	$95.37M 1286.18% YoY	$6.880M 244.0% YoY	$2.000M -180.65% YoY	-$2.480M -427.18% YoY
Cash From Investing Activities	-$153.1M 57.85% YoY	-$97.00M -13.09% YoY	-$111.6M 36.72% YoY	-$81.63M -50.85% YoY	-$166.1M -21.36% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	$504.2M 324.27% YoY
Cash From Financing Activities	$106.2M 470.52% YoY	$18.62M -147.18% YoY	-$39.47M 3.57% YoY	-$38.11M -157.58% YoY	$66.19M -49.77% YoY
NET CHANGE
Cash From Operating Activities	$43.46M -44.68% YoY	$78.57M -47.93% YoY	$150.9M 45.44% YoY	$103.7M -7.65% YoY	$112.3M 31.56% YoY
Cash From Investing Activities	-$153.1M 57.85% YoY	-$97.00M -13.09% YoY	-$111.6M 36.72% YoY	-$81.63M -50.85% YoY	-$166.1M -21.36% YoY
Cash From Financing Activities	$106.2M 470.52% YoY	$18.62M -147.18% YoY	-$39.47M 3.57% YoY	-$38.11M -157.58% YoY	$66.19M -49.77% YoY
Net Change In Cash	-$3.420M -1900.0% YoY	$190.0K -204.4% YoY	-$182.0K -95.67% YoY	-$4.205M -737.12% YoY	$660.0K -88.92% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$43.46M -44.68% YoY	$78.57M -47.93% YoY	$150.9M 45.44% YoY	$103.7M -7.65% YoY	$112.3M 31.56% YoY
Capital Expenditures	$199.1M 3.52% YoY	$192.4M 3.35% YoY	$186.1M 22.65% YoY	$151.8M -32.24% YoY	$223.9M -6.85% YoY
Free Cash Flow	-$155.7M 36.79% YoY	-$113.8M 222.99% YoY	-$35.23M -26.6% YoY	-$48.00M -56.98% YoY	-$111.6M -28.02% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$27.12M 204.65% YoY	-$11.21M 112.09% YoY	-$19.79M 261.26% YoY	-$554.0K -102.9% YoY	-$8.902M -450.75% YoY	-$5.286M -169.55% YoY	-$5.478M -151.22% YoY	$19.10M 101.05% YoY	$2.538M -127.54% YoY	$7.600M -179.17% YoY	$10.70M -839.7% YoY	$9.498M 255.46% YoY	-$9.216M -295.21% YoY	-$9.600M -237.22% YoY	-$1.446M -108.97% YoY	$2.672M 334.47% YoY	$4.721M 307.33% YoY	$6.996M -26.35% YoY	$16.13M -2489.48% YoY	$615.0K -107.28% YoY
Depreciation, Depletion And Amortization	$24.54M 28.92% YoY	$22.58M 7.91% YoY	$21.19M 0.85% YoY	$19.95M -1.43% YoY	$19.04M -8.38% YoY	$20.93M -4.88% YoY	$21.01M -6.19% YoY	$20.24M -12.4% YoY	$20.78M -8.05% YoY	$22.00M 1.38% YoY	$22.40M -8.2% YoY	$23.10M 2.21% YoY	$22.60M 3.5% YoY	$21.70M -1.81% YoY	$24.40M 11.42% YoY	$22.60M -1.31% YoY	$21.83M -8.65% YoY	$22.10M -4.74% YoY	$21.90M -5.19% YoY	$22.90M -11.58% YoY
Cash From Operating Activities	-$3.346M -41.22% YoY	$18.05M 118.49% YoY	$4.618M -84.56% YoY	$26.48M 5.51% YoY	-$5.692M -137.15% YoY	$8.263M -83.14% YoY	$29.90M -0.65% YoY	$25.10M -51.45% YoY	$15.32M -23.69% YoY	$49.00M 139.02% YoY	$30.10M 17.58% YoY	$51.70M 61.06% YoY	$20.08M -21.2% YoY	$20.50M -63.2% YoY	$25.60M -0.78% YoY	$32.10M 52.86% YoY	$25.48M -1467.63% YoY	$55.70M 7.32% YoY	$25.80M -3.37% YoY	$21.00M -9.09% YoY
INVESTING ACTIVITIES
Capital Expenditures	$46.90M -6.37% YoY	$51.49M -200.38% YoY	-$53.20M -31.99% YoY	-$44.36M 8.58% YoY	$50.09M 127.96% YoY	-$51.30M -9.21% YoY	-$78.22M 84.91% YoY	-$40.85M 289.06% YoY	$21.97M -71.37% YoY	-$56.50M 136.4% YoY	-$42.30M 85.53% YoY	-$10.50M -84.67% YoY	$76.76M 109.71% YoY	-$23.90M -75.69% YoY	-$22.80M -63.64% YoY	-$68.50M 90.28% YoY	$36.60M 36.22% YoY	-$98.30M 1538.33% YoY	-$62.70M 795.71% YoY	-$36.00M 566.67% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$26.07M 140.9% YoY	$12.14M -52.1% YoY	$6.350M -71.6% YoY	$16.71M -39.6% YoY	$10.82M -45.9% YoY	$25.35M -36.93% YoY	$22.36M 84.76% YoY	$27.66M 90.76% YoY	$20.00M 900.0% YoY	$40.20M -11.06% YoY	$12.10M 19.8% YoY	$14.50M 35.51% YoY	$2.000M -749.35% YoY	$45.20M 110.23% YoY	$10.10M -53.02% YoY	$10.70M 59.7% YoY	-$308.0K -81.75% YoY	$21.50M 220.9% YoY	$21.50M 112.87% YoY	$6.700M -36.79% YoY
Cash From Investing Activities	-$20.84M -46.94% YoY	-$39.35M 51.66% YoY	-$46.85M -16.14% YoY	-$27.65M 109.61% YoY	-$39.27M 1845.07% YoY	-$25.94M 59.17% YoY	-$55.86M 84.36% YoY	-$13.19M -421.73% YoY	-$2.019M -97.08% YoY	-$16.30M -176.17% YoY	-$30.30M 140.48% YoY	$4.100M -107.08% YoY	-$69.11M 112.71% YoY	$21.40M -127.79% YoY	-$12.60M -69.34% YoY	-$57.90M 97.61% YoY	-$32.49M 73.8% YoY	-$77.00M -12933.33% YoY	-$41.10M -1425.81% YoY	-$29.30M -642.59% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$246.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$31.13M -13.68% YoY	N/A	N/A	N/A
Cash From Financing Activities	$24.87M -40.57% YoY	$22.20M 27.71% YoY	$40.45M 51.63% YoY	$1.732M -115.69% YoY	$41.85M -389.82% YoY	$17.38M -150.24% YoY	$26.68M 330.29% YoY	-$11.04M -81.63% YoY	-$14.44M -129.48% YoY	-$34.60M -14.99% YoY	$6.200M -151.24% YoY	-$60.10M -320.15% YoY	$48.97M -489.63% YoY	-$40.70M -262.8% YoY	-$12.10M -180.67% YoY	$27.30M 155.14% YoY	-$12.57M -181.11% YoY	$25.00M -154.95% YoY	$15.00M -147.32% YoY	$10.70M -140.38% YoY
NET CHANGE
Cash From Operating Activities	-$3.346M -41.22% YoY	$18.05M 118.49% YoY	$4.618M -84.56% YoY	$26.48M 5.51% YoY	-$5.692M -137.15% YoY	$8.263M -83.14% YoY	$29.90M -0.65% YoY	$25.10M -51.45% YoY	$15.32M -23.69% YoY	$49.00M 139.02% YoY	$30.10M 17.58% YoY	$51.70M 61.06% YoY	$20.08M -21.2% YoY	$20.50M -63.2% YoY	$25.60M -0.78% YoY	$32.10M 52.86% YoY	$25.48M -1467.63% YoY	$55.70M 7.32% YoY	$25.80M -3.37% YoY	$21.00M -9.09% YoY
Cash From Investing Activities	-$20.84M -46.94% YoY	-$39.35M 51.66% YoY	-$46.85M -16.14% YoY	-$27.65M 109.61% YoY	-$39.27M 1845.07% YoY	-$25.94M 59.17% YoY	-$55.86M 84.36% YoY	-$13.19M -421.73% YoY	-$2.019M -97.08% YoY	-$16.30M -176.17% YoY	-$30.30M 140.48% YoY	$4.100M -107.08% YoY	-$69.11M 112.71% YoY	$21.40M -127.79% YoY	-$12.60M -69.34% YoY	-$57.90M 97.61% YoY	-$32.49M 73.8% YoY	-$77.00M -12933.33% YoY	-$41.10M -1425.81% YoY	-$29.30M -642.59% YoY
Cash From Financing Activities	$24.87M -40.57% YoY	$22.20M 27.71% YoY	$40.45M 51.63% YoY	$1.732M -115.69% YoY	$41.85M -389.82% YoY	$17.38M -150.24% YoY	$26.68M 330.29% YoY	-$11.04M -81.63% YoY	-$14.44M -129.48% YoY	-$34.60M -14.99% YoY	$6.200M -151.24% YoY	-$60.10M -320.15% YoY	$48.97M -489.63% YoY	-$40.70M -262.8% YoY	-$12.10M -180.67% YoY	$27.30M 155.14% YoY	-$12.57M -181.11% YoY	$25.00M -154.95% YoY	$15.00M -147.32% YoY	$10.70M -140.38% YoY
Net Change In Cash	$688.0K -122.08% YoY	$904.0K -401.33% YoY	-$1.774M -346.39% YoY	$566.0K -34.94% YoY	-$3.116M 174.05% YoY	-$300.0K -84.21% YoY	$720.0K -88.0% YoY	$870.0K -120.23% YoY	-$1.137M 1763.93% YoY	-$1.900M -258.33% YoY	$6.000M 566.67% YoY	-$4.300M -386.67% YoY	-$61.00K -99.69% YoY	$1.200M -67.57% YoY	$900.0K -400.0% YoY	$1.500M -37.5% YoY	-$19.58M 286.82% YoY	$3.700M -47.14% YoY	-$300.0K -84.21% YoY	$2.400M 20.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.346M -41.22% YoY	$18.05M 118.49% YoY	$4.618M -84.56% YoY	$26.48M 5.51% YoY	-$5.692M -137.15% YoY	$8.263M -83.14% YoY	$29.90M -0.65% YoY	$25.10M -51.45% YoY	$15.32M -23.69% YoY	$49.00M 139.02% YoY	$30.10M 17.58% YoY	$51.70M 61.06% YoY	$20.08M -21.2% YoY	$20.50M -63.2% YoY	$25.60M -0.78% YoY	$32.10M 52.86% YoY	$25.48M -1467.63% YoY	$55.70M 7.32% YoY	$25.80M -3.37% YoY	$21.00M -9.09% YoY
Capital Expenditures	$46.90M -6.37% YoY	$51.49M -200.38% YoY	-$53.20M -31.99% YoY	-$44.36M 8.58% YoY	$50.09M 127.96% YoY	-$51.30M -9.21% YoY	-$78.22M 84.91% YoY	-$40.85M 289.06% YoY	$21.97M -71.37% YoY	-$56.50M 136.4% YoY	-$42.30M 85.53% YoY	-$10.50M -84.67% YoY	$76.76M 109.71% YoY	-$23.90M -75.69% YoY	-$22.80M -63.64% YoY	-$68.50M 90.28% YoY	$36.60M 36.22% YoY	-$98.30M 1538.33% YoY	-$62.70M 795.71% YoY	-$36.00M 566.67% YoY
Free Cash Flow	-$50.25M -9.92% YoY	-$33.44M -156.14% YoY	$57.81M -46.53% YoY	$70.84M 7.41% YoY	-$55.78M 738.46% YoY	$59.56M -43.54% YoY	$108.1M 49.34% YoY	$65.95M 6.03% YoY	-$6.653M -88.26% YoY	$105.5M 137.61% YoY	$72.40M 49.59% YoY	$62.20M -38.17% YoY	-$56.68M 409.51% YoY	$44.40M -71.17% YoY	$48.40M -45.31% YoY	$100.6M 76.49% YoY	-$11.13M -61.28% YoY	$154.0M 165.98% YoY	$88.50M 162.61% YoY	$57.00M 100.0% YoY