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Yellow (YELL) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access YELL quarterly Cash Flow →
Cash flow data covering Yellow–Dec 31 2018 offers a view into how Dec 31 2022's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income21.80
Depreciation & amortization143.40
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-38.00
Share-based Compensation13.50
Income (Loss) from Equity Method Investments0.00
Paid-in-Kind Interest12.80
Increase Decrease In Fair Value Of Unhedged Derivative Instruments-
Equity Method Investment Other Than Temporary Impairment-
Extinguishment Of Debt Gain Loss Net Of Tax-
Lease Amortization And Accretion Expense-
Operating Lease Cost95.70
Debt Related Amortization23.60
Pension Settlement Charge12.10
Income taxes-0.40
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable64.00
Increase (Decrease) in Accounts Payable, Trade7.80
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-135.00
Other Noncash Income (Expense)-1.20
Other net0.00
Payments for (Proceeds from) Other Operating Activities-98.80
Discontinued operations0.00
Net Cash flow from Operating Activities121.30
Investing Activities
Capital Expenditures-191.80
Sale of Capital Items45.70
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of Property Plant And Equipment Including Effect Of Discontinued Operations-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-146.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-1.70
Long-term debt - borrowings0.00
Long-term debt - repayments-48.40
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.90
Asset Backed Securitization Payments Borrowings Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-51.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-24.80
Total Cash Flow-75.80
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About Yellow Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-23-042071

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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