Yellow Corporation (YELLQ)

Yellow Cash Flow Statement

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

Year Ending	TTM	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
Share-Based Compensation	13	13.5	16.1	21.8	18.6	20.3
Other Operating Activities	-65.5	-153.1	-173.7	-141.6	-213.5	36.6
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	-125	-146.1	-494	-84.5	-117.3	-109
Investing Cash Flow	-125	-146.1	-494	-84.5	-117.3	-109
Debt Issued / Paid	-109.6	-50.1	321.2	331.4	-21.7	-31.9
Other Financing Activities	-0.6	-0.9	-0.6	-0.6	-0.9	-2
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	-32.6	-24.8	-483.8	38	-95.8	115.8
Free Cash Flow Margin	-0.67%	-0.47%	-9.45%	0.84%	-1.97%	2.27%
Free Cash Flow Per Share	-0.63	-0.48	-9.54	0.91	-2.88	3.51

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).