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 2022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-30 +67 Quarters
Net Income
-73.3-109.1-83.1-93.4-121.1-53.5-50.1-64.1-50.6-104-71.2-52.3-14.320.2-4.8-4.7-0.1-10.8-10.80.18.221.55.511.410.30.730.411.8-19.1-67.7-73.5-119.1-129.3-83.6-119.3-71.9-79.4-140.4-189.4-314.7
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Depreciation & Amortization
269.6276.9280.2281.8287.2295.8305.1313318320.4277.9233.2191.2147.7146.9148.7148.3147.7151.3154.9156.2159.8159.6160162.8163.7164.3164.5164.2163.6164.8167.2169.7172.3174.8176.1178.4183.8190.5192.6
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Share-Based Compensation
15.316.119.719.921.321.818.619.618.918.618.517.720.320.321.322.4222221.721.421.12122.12425.124.424.522.924.526.636.331.625.820.25.35.74.83.83.718.2
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Other Operating Activities
-196.1-173.7-193.5-312.1-88.1-141.6-157-3.9-238.7-213.5-144.9-74.8-10.436.6-11.4-74.9-89.6-98.2-77.8-79.4-94.2-98.5-45.1-31.4-35.9-41.2-72.9-84-110.7-94-138.8-105-96.4-96.8-41.7-137.4-126.5-73.1-26122.6
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Operating Cash Flow
15.510.223.3-103.899.3122.5116.6264.647.621.580.3123.8186.8224.815291.580.660.784.49791.3103.8142.1164162.3147.6146.3115.258.928.5-11.2-25.3-30.212.119.1-27.5-22.7-25.9-21.218.7
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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%----------
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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
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Change in Investments
00000000000000000000014.614.614.614.6000000000000000
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Other Investing Activities
000000000000000000-79.2-57.1-27.2031-6.2-15.1-30.9-38.271.495.76.874.2-13.2-50.233.631.234.73235.828.8-139.9
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Investing Cash Flow
-321.8-494-540.2-460.1-319.1-84.5-1.8-25-52.9-117.3-123.1-129-120.3-109-119.4-104.5-100.2-94.5-158.4-128.6-92.1-50.9-37.7-78.9-90.6-121.4-103.610.942.6-41.628.6-52.8-101.8-23.5-26.5-6.64.519.88.5-156.9
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Share Issuance / Repurchase
000000000000000000000000000002502502502500000000
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Debt Issued / Paid
136.4321.2447.1668.4527.4331.4203.1-36.2-39.9-21.7-28.3-34.8-26.8-31.9-52.2-95.8-92.2-93.8-106.7-61.9-76.9-72.5-31.9-30.8-16.4-16.7-13.4-104-105.6-225-239.4-146.8-142.8-21-11.5-16.8-25.714.339.3200.6
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Other Financing Activities
-0.8-0.6-0.5-0.4-0.7-0.6-0.7-0.7-0.5-0.9-0.8-1.2-1.2-2-2-1.7-1.5-2.4-3.1-3-3-0.7-6.8-6.8-6.8-6.8000-17.1-17.1-17.1-17.1000000-1.5
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Financing Cash Flow
135.6320.6446.6668526.7330.8202.4-36.9-40.4-22.6-29.1-36-28-33.9-54.2-97.5-93.7-96.2-109.8-64.9-79.9-73.2-38.7-37.6-23.2-23.5-13.4-104-105.67.9-6.586.190.1-21-11.5-16.8-25.714.339.3199.1
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Net Cash Flow
-170.7-163.2-70.3104.1306.9368.8317.2202.7-45.7-118.4-71.9-41.238.581.9-21.6-110.5-113.3-130-183.8-96.5-80.7-20.365.747.548.52.729.322.1-4.1-5.210.98-41.9-32.4-18.9-50.9-43.98.226.660.9
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Free Cash Flow
-306.3-483.8-516.9-563.9-219.838114.8239.6-5.3-95.8-42.8-5.266.5115.832.6-13-19.6-33.85.225.526.438.358.876.772.257.180.954.75.8-19.9-56.8-64.9-81.8-45-38.6-68.8-50.2-41.9-41.51.7
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Free Cash Flow Growth
--------------526.92%----91.16%-66.75%-63.43%-32.92%-27.32%40.22%1144.83%---------------
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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%
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Free Cash Flow Per Share
-6.00-9.54-10.16-11.11-4.370.912.367.04-0.16-2.88-1.29-0.162.013.510.99-0.39-0.60-1.030.160.780.811.181.812.362.241.802.521.710.19-0.70-1.85-2.12-3.66-4.82-3.87-7.83-5.99-5.73-5.520.24
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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).