Yellow Corporation (YELL)

NASDAQ: YELL · IEX Real-Time Price · USD
9.95
-0.68 (-6.40%)
At close: Jan 21, 2022 4:00 PM
10.49
0.54 (5.43%)
After-hours:Jan 21, 2022 6:45 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20202019201820172016201520142013201220112010 - 1994
Net Income
-53.5-10420.2-10.821.50.7-67.7-83.6-140.4-351.3
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Depreciation & Amortization
295.8320.4147.7147.7159.8163.7163.6172.3183.8195.7
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Share-Based Compensation
21.818.620.3222124.426.620.23.815.5
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Other Operating Activities
-141.6-213.536.6-98.2-98.5-41.2-94-96.8-73.1114.1
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Operating Cash Flow
122.521.5224.860.7103.8147.628.512.1-25.9-26
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Operating Cash Flow Growth
469.77%-90.44%270.35%-41.52%-29.67%417.89%135.54%---
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Capital Expenditures
-84.5-117.3-109-94.5-65.5-90.5-48.4-57.1-16-4.1
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Change in Investments
000014.600000
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Other Investing Activities
00000-30.96.833.635.8-152.5
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Investing Cash Flow
-84.5-117.3-109-94.5-50.9-121.4-41.6-23.519.8-156.6
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Share Issuance / Repurchase
000000250000
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Debt Issued / Paid
331.4-21.7-31.9-93.8-72.5-16.7-225-2114.3241.6
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Other Financing Activities
-0.6-0.9-2-2.4-0.7-6.8-17.100-1.5
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Financing Cash Flow
330.8-22.6-33.9-96.2-73.2-23.57.9-2114.3240.1
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Net Cash Flow
368.8-118.481.9-130-20.32.7-5.2-32.48.257.5
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Free Cash Flow
38-95.8115.8-33.838.357.1-19.9-45-41.9-30.1
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Free Cash Flow Growth
-----32.92%-----
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Free Cash Flow Margin
0.84%-1.97%2.27%-0.69%0.82%1.18%-0.39%-0.92%-0.86%-0.62%
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Free Cash Flow Per Share
0.91-2.883.51-1.031.181.80-0.70-4.82-5.73-14.42
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).