Yellow Corporation (YELLQ)

Yellow Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

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

Updated Aug 14, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.