Yellow Corporation (YELL)
NASDAQ: YELL · IEX Real-Time Price · USD
3.18
+0.04 (1.27%)
Jul 7, 2022 9:51 AM EDT - Market open
Cash Flow Statement (Trailing)
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Quarter Ending | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | +67 Quarters |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income
|
-73.3 | -109.1 | -83.1 | -93.4 | -121.1 | -53.5 | -50.1 | -64.1 | -50.6 | -104 | -71.2 | -52.3 | -14.3 | 20.2 | -4.8 | -4.7 | -0.1 | -10.8 | -10.8 | 0.1 | 8.2 | 21.5 | 5.5 | 11.4 | 10.3 | 0.7 | 30.4 | 11.8 | -19.1 | -67.7 | -73.5 | -119.1 | -129.3 | -83.6 | -119.3 | -71.9 | -79.4 | -140.4 | -189.4 | -314.7 | Upgrade
|
| Depreciation & Amortization
|
269.6 | 276.9 | 280.2 | 281.8 | 287.2 | 295.8 | 305.1 | 313 | 318 | 320.4 | 277.9 | 233.2 | 191.2 | 147.7 | 146.9 | 148.7 | 148.3 | 147.7 | 151.3 | 154.9 | 156.2 | 159.8 | 159.6 | 160 | 162.8 | 163.7 | 164.3 | 164.5 | 164.2 | 163.6 | 164.8 | 167.2 | 169.7 | 172.3 | 174.8 | 176.1 | 178.4 | 183.8 | 190.5 | 192.6 | Upgrade
|
| Share-Based Compensation
|
15.3 | 16.1 | 19.7 | 19.9 | 21.3 | 21.8 | 18.6 | 19.6 | 18.9 | 18.6 | 18.5 | 17.7 | 20.3 | 20.3 | 21.3 | 22.4 | 22 | 22 | 21.7 | 21.4 | 21.1 | 21 | 22.1 | 24 | 25.1 | 24.4 | 24.5 | 22.9 | 24.5 | 26.6 | 36.3 | 31.6 | 25.8 | 20.2 | 5.3 | 5.7 | 4.8 | 3.8 | 3.7 | 18.2 | Upgrade
|
| Other Operating Activities
|
-196.1 | -173.7 | -193.5 | -312.1 | -88.1 | -141.6 | -157 | -3.9 | -238.7 | -213.5 | -144.9 | -74.8 | -10.4 | 36.6 | -11.4 | -74.9 | -89.6 | -98.2 | -77.8 | -79.4 | -94.2 | -98.5 | -45.1 | -31.4 | -35.9 | -41.2 | -72.9 | -84 | -110.7 | -94 | -138.8 | -105 | -96.4 | -96.8 | -41.7 | -137.4 | -126.5 | -73.1 | -26 | 122.6 | Upgrade
|
| Operating Cash Flow
|
15.5 | 10.2 | 23.3 | -103.8 | 99.3 | 122.5 | 116.6 | 264.6 | 47.6 | 21.5 | 80.3 | 123.8 | 186.8 | 224.8 | 152 | 91.5 | 80.6 | 60.7 | 84.4 | 97 | 91.3 | 103.8 | 142.1 | 164 | 162.3 | 147.6 | 146.3 | 115.2 | 58.9 | 28.5 | -11.2 | -25.3 | -30.2 | 12.1 | 19.1 | -27.5 | -22.7 | -25.9 | -21.2 | 18.7 | Upgrade
|
| Operating Cash Flow Growth
|
-84.39% | -91.67% | -80.02% | - | 108.61% | 469.77% | 45.20% | 113.73% | -74.52% | -90.44% | -47.17% | 35.30% | 131.76% | 270.35% | 80.09% | -5.67% | -11.72% | -41.52% | -40.61% | -40.85% | -43.75% | -29.68% | -2.87% | 42.36% | 175.55% | 417.90% | - | - | - | 135.54% | - | - | - | - | - | - | - | - | - | - | Upgrade
|
| Capital Expenditures
|
-321.8 | -494 | -540.2 | -460.1 | -319.1 | -84.5 | -1.8 | -25 | -52.9 | -117.3 | -123.1 | -129 | -120.3 | -109 | -119.4 | -104.5 | -100.2 | -94.5 | -79.2 | -71.5 | -64.9 | -65.5 | -83.3 | -87.3 | -90.1 | -90.5 | -65.4 | -60.5 | -53.1 | -48.4 | -45.6 | -39.6 | -51.6 | -57.1 | -57.7 | -41.3 | -27.5 | -16 | -20.3 | -17 | Upgrade
|
| Change in Investments
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.6 | 14.6 | 14.6 | 14.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Other Investing Activities
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79.2 | -57.1 | -27.2 | 0 | 31 | -6.2 | -15.1 | -30.9 | -38.2 | 71.4 | 95.7 | 6.8 | 74.2 | -13.2 | -50.2 | 33.6 | 31.2 | 34.7 | 32 | 35.8 | 28.8 | -139.9 | Upgrade
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| Investing Cash Flow
|
-321.8 | -494 | -540.2 | -460.1 | -319.1 | -84.5 | -1.8 | -25 | -52.9 | -117.3 | -123.1 | -129 | -120.3 | -109 | -119.4 | -104.5 | -100.2 | -94.5 | -158.4 | -128.6 | -92.1 | -50.9 | -37.7 | -78.9 | -90.6 | -121.4 | -103.6 | 10.9 | 42.6 | -41.6 | 28.6 | -52.8 | -101.8 | -23.5 | -26.5 | -6.6 | 4.5 | 19.8 | 8.5 | -156.9 | Upgrade
|
| Share Issuance / Repurchase
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 250 | 250 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Issued / Paid
|
136.4 | 321.2 | 447.1 | 668.4 | 527.4 | 331.4 | 203.1 | -36.2 | -39.9 | -21.7 | -28.3 | -34.8 | -26.8 | -31.9 | -52.2 | -95.8 | -92.2 | -93.8 | -106.7 | -61.9 | -76.9 | -72.5 | -31.9 | -30.8 | -16.4 | -16.7 | -13.4 | -104 | -105.6 | -225 | -239.4 | -146.8 | -142.8 | -21 | -11.5 | -16.8 | -25.7 | 14.3 | 39.3 | 200.6 | Upgrade
|
| Other Financing Activities
|
-0.8 | -0.6 | -0.5 | -0.4 | -0.7 | -0.6 | -0.7 | -0.7 | -0.5 | -0.9 | -0.8 | -1.2 | -1.2 | -2 | -2 | -1.7 | -1.5 | -2.4 | -3.1 | -3 | -3 | -0.7 | -6.8 | -6.8 | -6.8 | -6.8 | 0 | 0 | 0 | -17.1 | -17.1 | -17.1 | -17.1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.5 | Upgrade
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| Financing Cash Flow
|
135.6 | 320.6 | 446.6 | 668 | 526.7 | 330.8 | 202.4 | -36.9 | -40.4 | -22.6 | -29.1 | -36 | -28 | -33.9 | -54.2 | -97.5 | -93.7 | -96.2 | -109.8 | -64.9 | -79.9 | -73.2 | -38.7 | -37.6 | -23.2 | -23.5 | -13.4 | -104 | -105.6 | 7.9 | -6.5 | 86.1 | 90.1 | -21 | -11.5 | -16.8 | -25.7 | 14.3 | 39.3 | 199.1 | Upgrade
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| Net Cash Flow
|
-170.7 | -163.2 | -70.3 | 104.1 | 306.9 | 368.8 | 317.2 | 202.7 | -45.7 | -118.4 | -71.9 | -41.2 | 38.5 | 81.9 | -21.6 | -110.5 | -113.3 | -130 | -183.8 | -96.5 | -80.7 | -20.3 | 65.7 | 47.5 | 48.5 | 2.7 | 29.3 | 22.1 | -4.1 | -5.2 | 10.9 | 8 | -41.9 | -32.4 | -18.9 | -50.9 | -43.9 | 8.2 | 26.6 | 60.9 | Upgrade
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| Free Cash Flow
|
-306.3 | -483.8 | -516.9 | -563.9 | -219.8 | 38 | 114.8 | 239.6 | -5.3 | -95.8 | -42.8 | -5.2 | 66.5 | 115.8 | 32.6 | -13 | -19.6 | -33.8 | 5.2 | 25.5 | 26.4 | 38.3 | 58.8 | 76.7 | 72.2 | 57.1 | 80.9 | 54.7 | 5.8 | -19.9 | -56.8 | -64.9 | -81.8 | -45 | -38.6 | -68.8 | -50.2 | -41.9 | -41.5 | 1.7 | Upgrade
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| Free Cash Flow Growth
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 526.92% | - | - | - | -91.16% | -66.75% | -63.43% | -32.92% | -27.32% | 40.22% | 1144.83% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin
|
-5.91% | -9.45% | -10.38% | -11.60% | -4.82% | 0.84% | 2.55% | 5.23% | -0.11% | -1.97% | -0.86% | -0.10% | 1.31% | 2.27% | 0.65% | -0.26% | -0.40% | -0.69% | 0.11% | 0.53% | 0.56% | 0.81% | 1.25% | 1.63% | 1.52% | 1.18% | 1.65% | 1.10% | 0.11% | -0.39% | -1.12% | -1.30% | -1.67% | -0.92% | -0.80% | -1.43% | -1.04% | -0.86% | -0.85% | 0.03% | Upgrade
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| Free Cash Flow Per Share
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-6.00 | -9.54 | -10.16 | -11.11 | -4.37 | 0.91 | 2.36 | 7.04 | -0.16 | -2.88 | -1.29 | -0.16 | 2.01 | 3.51 | 0.99 | -0.39 | -0.60 | -1.03 | 0.16 | 0.78 | 0.81 | 1.18 | 1.81 | 2.36 | 2.24 | 1.80 | 2.52 | 1.71 | 0.19 | -0.70 | -1.85 | -2.12 | -3.66 | -4.82 | -3.87 | -7.83 | -5.99 | -5.73 | -5.52 | 0.24 | Upgrade
|
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).