Yellow Corporation (YELL)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -80M | -5.3M | 21.8M | -7.4M | -3.9M | -73.3M | -109.1M | -83.1M | -93.4M | -121.1M |
Depreciation & Amortization | 224.9M | 231.3M | 239.1M | 116.5M | 128.2M | 136.3M | 143.6M | 242M | 243.6M | 249M |
Stock-Based Compensation | 13M | 13.3M | 13.5M | 14.3M | 14.9M | 15.3M | 16.1M | 19.7M | 19.9M | 21.3M |
Other Working Capital | -112.5M | -101.6M | -135M | -56.6M | -54.6M | -18.3M | 4.8M | 16.4M | -62.9M | 34.6M |
Other Non-Cash Items | -114.6M | -52.5M | -63.9M | 119.5M | 112.9M | 105M | 97.2M | -67.7M | -76.4M | -32.3M |
Deferred Income Tax | 600K | -400K | -5.9M | -5M | -1.7M | -1.1M | 3.4M | -900K | -15.4M | -15.5M |
Change in Working Capital | 68.6M | 1.1M | -63.2M | -115.7M | -187.6M | -162.8M | -137.1M | -82.8M | -181.5M | -2.1M |
Operating Cash Flow | 112.5M | 187.5M | 141.4M | 122.2M | 59.5M | 15.5M | 10.2M | 23.3M | -103.8M | 99.3M |
Capital Expenditures | -164.8M | -185M | -191.8M | -195.4M | -224M | -331.6M | -497.6M | -542.1M | -462.7M | -330.6M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 39.8M | 41.5M | 45.7M | 15.8M | 12.4M | 9.8M | 3.6M | 1.9M | 2.6M | 11.5M |
Investing Cash Flow | -125M | -143.5M | -146.1M | -179.6M | -211.6M | -321.8M | -494M | -540.2M | -460.1M | -319.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -110.2M | -111.3M | -51M | -18.6M | 3.7M | 136.3M | 321.3M | 447.3M | 668M | 526.7M |
Financial Cash Flow | -110.2M | -111.3M | -51M | -18.6M | 3M | 135.6M | 320.6M | 446.6M | 668M | 526.7M |
Net Cash Flow | -142.8M | -87.4M | -75.8M | -76M | -149.1M | -170.7M | -163.2M | -70.3M | 104.1M | 306.9M |
Free Cash Flow | -52.3M | 2.5M | -50.4M | -73.2M | -164.5M | -316.1M | -487.4M | -518.8M | -566.5M | -231.3M |