Yellow Corporation (YELLQ)
OTCMKTS
· Delayed Price · Currency is USD
0.650
0.00 (0.00%)
Sep 25, 2024, 4:00 PM EDT
Yellow Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -80 | 21.8 | -109.1 | -53.5 | -104 | 20.2 | Upgrade
|
| Depreciation & Amortization | 224.9 | 239.1 | 276.9 | 295.8 | 320.4 | 147.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -105.7 | -38 | 0.7 | -45.3 | -13.7 | -20.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 8.2 | - | Upgrade
|
| Stock-Based Compensation | 13 | 13.5 | 16.1 | 21.8 | 18.6 | 20.3 | Upgrade
|
| Other Operating Activities | -28.4 | -51.9 | -37.3 | -85.5 | -138.7 | 14.7 | Upgrade
|
| Change in Accounts Receivable | 249.2 | 64 | -158.7 | -40.4 | 7.1 | 16.6 | Upgrade
|
| Change in Accounts Payable | -68.1 | 7.8 | 16.8 | -3.6 | -14.8 | 6.1 | Upgrade
|
| Change in Other Net Operating Assets | -112.5 | -135 | 4.8 | 33.2 | -61.6 | 20 | Upgrade
|
| Operating Cash Flow | 92.4 | 121.3 | 10.2 | 122.5 | 21.5 | 224.8 | Upgrade
|
| Operating Cash Flow Growth | 55.29% | 1089.22% | -91.67% | 469.77% | -90.44% | 270.35% | Upgrade
|
| Capital Expenditures | -164.8 | -191.8 | -497.6 | -140.6 | -143.2 | -145.4 | Upgrade
|
| Sale of Property, Plant & Equipment | 39.8 | 45.7 | 3.6 | 56.1 | 25.9 | 36.4 | Upgrade
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| Investing Cash Flow | -125 | -146.1 | -494 | -84.5 | -117.3 | -109 | Upgrade
|
| Long-Term Debt Issued | - | - | 325.2 | 374.8 | 570 | - | Upgrade
|
| Long-Term Debt Repaid | - | -48.4 | -3.8 | -31.4 | -579 | -31.9 | Upgrade
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| Net Debt Issued (Repaid) | -107.9 | -48.4 | 321.4 | 343.4 | -9 | -31.9 | Upgrade
|
| Repurchase of Common Stock | -0.6 | -0.9 | -0.6 | -0.6 | -0.9 | -2 | Upgrade
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| Other Financing Activities | -1.7 | -1.7 | -0.2 | -12 | -12.7 | - | Upgrade
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| Financing Cash Flow | -110.2 | -51 | 320.6 | 330.8 | -22.6 | -33.9 | Upgrade
|
| Net Cash Flow | -142.8 | -75.8 | -163.2 | 368.8 | -118.4 | 81.9 | Upgrade
|
| Free Cash Flow | -72.4 | -70.5 | -487.4 | -18.1 | -121.7 | 79.4 | Upgrade
|
| Free Cash Flow Margin | -1.49% | -1.34% | -9.52% | -0.40% | -2.50% | 1.56% | Upgrade
|
| Free Cash Flow Per Share | -1.40 | -1.35 | -9.61 | -0.43 | -3.66 | 2.35 | Upgrade
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| Cash Interest Paid | 142.6 | 127.4 | 116.8 | 67.6 | 106.8 | 101.2 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 5.5 | Upgrade
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| Levered Free Cash Flow | -33.5 | 14.7 | -331.86 | 59.8 | 94.15 | 150.51 | Upgrade
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| Unlevered Free Cash Flow | 80.25 | 116.51 | -237.68 | 144.74 | 163.65 | 216.64 | Upgrade
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| Change in Net Working Capital | -15.1 | 29.4 | 49.5 | 26.1 | 24.6 | -137.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.