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    Yellow Corporation

    NASDAQ: YELL · Real-Time Price · USD
    1.10
    -0.45 (-29.03%)
    At close: Aug 15, 2023, 10:00 PM

    Yellow Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Mar 3, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -5.3M 21.8M -109.1M
    Depreciation & Amortization
    		 143M 239.1M 276.9M
    Stock-Based Compensation
    		 n/a 13.5M 16.1M
    Other Working Capital
    		 n/a -135M 4.8M
    Other Non-Cash Items
    		 -143M -89.5M -36.1M
    Deferred Income Tax
    		 n/a -400K -500K
    Change in Working Capital
    		 n/a -63.2M -137.1M
    Operating Cash Flow
    		 143M 121.3M 10.2M
    Capital Expenditures
    		 n/a -191.8M -497.6M
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 n/a 45.7M 3.6M
    Investing Cash Flow
    		 n/a -146.1M -494M
    Debt Repayment
    		 n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -51M 320.6M
    Financial Cash Flow
    		 n/a -51M 320.6M
    Net Cash Flow
    		 143M -75.8M -163.2M
    Free Cash Flow
    		 143M -70.5M -487.4M

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