Yellow Cash Flow Statement 2009-2024 | YELLQ

Fifteen years of historical annual cash flow statements for Yellow (YELLQ).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20222021202020192018201720162015201420132012201120102009
$21.80$-109.10$-53.50$-104.00$20.20$-10.80$21.50$0.70$-67.70$-83.60$-136.50$-354.40$-327.80$-619.47
$263$300$313$327$150$148$160$164$200$188$188$219$252$289
$-100.00$-43.40$-126.50$-132.30$11.50$29.00$12.10$45.60$11.70$1.90$56.20$87.70$-6.80$-330.50
$163$256$187$195$162$177$172$209$211$190$244$307$245$-41.99
$64.00$-158.70$-40.40$7.10$16.60$-38.60$-21.00$40.70$-11.10$-4.60$13.50$-36.30$4.90$312
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$7.80$16.80$-3.60$-14.80$6.10$10.90$-1.10$-11.10$-5.70$13.30$13.50$5.00$-15.80$-141.05
$-135.00$4.80$33.20$-61.60$20.00$-77.50$-67.50$-92.00$-98.30$-102.80$-160.40$52.60$94.10$111
$-63.20$-137.10$-10.80$-69.30$42.70$-105.20$-89.60$-62.40$-115.10$-94.10$-133.40$21.30$83.20$282
$121$10.20$123$21.50$225$60.70$104$148$28.50$12.10$-25.90$-26.00$0.70$-379.32
$-146.10$-494.00$-84.50$-117.30$-109.00$-94.50$-65.50$-90.50$-48.40$-57.10$-16.00$-4.10$66.50$96.79
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$34.30$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$14.60$0$0$0$0$0$0$31.95
$0$0$0$0$0$0$14.60$0$0$0$0$0$0$31.95
$0$0$0$0$0$0$0$-30.90$6.80$33.60$35.80$-152.50$5.20$6.36
$-146.10$-494.00$-84.50$-117.30$-109.00$-94.50$-50.90$-121.40$-41.60$-23.50$19.80$-156.60$106$135
$-48.40$321$343$-9.00$-31.90$-79.30$-70.70$-16.70$-195.90$-8.90$19.40$395$-30.00$84.26
$0$0$0$0$0$0$0$0$0$0$0$-122.80$-23.50$-0.72
$-48.40$321$343$-9.00$-31.90$-79.30$-70.70$-16.70$-195.90$-8.90$19.40$272$-53.50$83.54
$0$0$0$0$0$0$0$0$0$0$0$0$27.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$27.90$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.60$-0.80$-12.60$-13.60$-2.00$-16.90$-2.50$-6.80$204$-12.10$-5.10$-32.00$-35.90$-66.89
$-51.00$321$331$-22.60$-33.90$-96.20$-73.20$-23.50$7.90$-21.00$14.30$240$-61.50$16.66
$-75.80$-163.20$369$-118.40$81.90$-130.00$-20.30$2.70$-5.20$-32.40$8.20$57.50$45.20$-227.56
$13.50$16.10$21.80$18.60$20.30$22.00$21.00$24.40$26.60$20.20$3.80$15.50$31.20$31.29
$0$0$0$0$0$0$0$0$0$0$0$0$0$0