US XPRESS ENTERPRISES INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating activities
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Early extinguishment of debt
Impairments of assets held for sale and equity method investments
Gain on life insurance proceeds
Impairments of assets held for sale and equity method investments and note receivable
Equity in loss of affiliated companies
Deferred income tax provision (benefit)
Depreciation and amortization
(Gains) losses on sale of equipment
Share based compensation
Original issue discount and deferred financing amortization
Other
Interest paid-in-kind
Purchase commitment interest (income) expense
Unrealized loss (gain) on equity investment
Gain on sale of subsidiary
Provision for losses on receivables

Changes in operating assets and liabilities:
Receivables
Prepaid insurance and licenses
Operating supplies
Other assets
Accounts payable and other accrued liabilities
Accrued wages and benefits
Net cash provided by operating activities
Investing activities
Payments for purchases of property and equipment
Proceeds from sales of property and equipment
Proceeds on life insurance
Other
Sale of subsidiary, net of cash
Net cash used in investing activities

Financing activities
Borrowings under lines of credit
Payments under lines of credit
Payments of long-term debt
Borrowings under long-term debt
Payments of long-term debt and finance leases
Payments of financing costs
Proceeds from IPO, net of issuance costs
Payments of long-term consideration for business acquisition
Tax withholding related to net share settlement of restricted stock awards
Proceeds from issuance of common stock under ESPP
Purchase of noncontrolling interest
Proceeds from long-term consideration for sale of subsidiary
Repurchase of membership units
Book overdraft
Net cash provided by (used in) financing activities
Cash included in assets held for sale
Net change in cash and cash equivalents

Cash and cash equivalents
Beginning of year
End of period
Supplemental disclosure of cash flow information
Cash paid during the year for interest
Cash paid during the year for income taxes
Supplemental disclosure of significant noncash investing and financing activities
Property and equipment amounts accrued in accounts payable
Finance lease additions
Finance lease extinguishments
Capital Lease Obligations
Total finance lease extinguishments
Debt obligations relieved in conjunction with the divesture of Xpress Internacional
Uncollected proceeds from asset sales
Subsidiary stock issued in business combination

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