DE:7S3's free cash flow for Q was $-3.35M. For the fiscal year, DE:7S3's free cash flow was decreased by $157.26M and operating cash flow was $-3.35M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 45.81M	$ 43.46M	$ 78.57M	$ 150.89M	$ 103.75M	$ 112.35M
Investing Cash Flow	$ -134.68M	$ -153.11M	$ -97.00M	$ -111.60M	$ -81.63M	$ -166.09M
Financing Cash Flow	$ 89.25M	$ 106.23M	$ 18.62M	$ -39.47M	$ -38.11M	$ 66.19M
Cash Flow From Discontinued Operation	-	-	$ 0.00	$ 0.00	$ 11.78M	$ -11.78M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 9.75M	$ 2.27M	$ 5.70M	$ 5.50M	$ 5.69M	$ 9.89M
Income Tax Paid Supplemental Data	$ 1.55M	$ 1.60M	$ 995.00K	$ 705.00K	$ 58.00K	$ 1.60M
Interest Paid Supplemental Data	$ 20.30M	$ 17.57M	$ 13.92M	$ 17.62M	$ 21.14M	$ 47.41M
Issuance Of Capital Stock	$ 612.00K	$ 1.32M	-	$ 0.00	$ 0.00	$ 246.62M
Issuance Of Debt	$ 320.39M	$ 107.58M	$ 459.23M	$ 542.65M	$ 213.64M	$ 654.35M
Repayment Of Debt	$ -505.47M	$ -516.95M	$ -448.27M	$ -579.71M	$ -243.53M	$ -825.85M
Free Cash Flow	$ -51.74M	$ 43.46M	$ -113.80M	$ -35.23M	$ -48.00M	$ -111.59M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

US Xpress Enterprises Cash Flow

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