Yellow Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Operating Activities:
Net Income (Loss)
Adjustments to reconcile net income (loss) to cash flows from operating activities:
Depreciation and amortization
Lease amortization and accretion expense
Lease payments
Paid-in-kind interest
Debt-related amortization
Equity-based compensation and employee benefits expense
Non-union pension settlement charges
(Gains) losses on property disposals, net
Loss on extinguishment of debt
Impairment charges
Deferred income taxes, net
Other non-cash items, net
Changes in assets and liabilities, net:
Accounts receivable
Accounts payable
Other operating assets
Other operating liabilities
Net cash provided by (used in) operating activities
Investing Activities:
Acquisition of property and equipment
Proceeds from disposal of property and equipment
Proceeds from disposal of equity method investment, net
Net cash provided by (used in) investing activities

Financing Activities:
Issuance of long-term debt, net
Repayment of long-term debt
Debt issuance costs
Payments for tax withheld on equity-based compensation
Net cash provided by (used in) financing activities
Net Increase (Decrease) In Cash and Cash Equivalents and Restricted Amounts Held in Escrow
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, Beginning of Period
Cash and Cash Equivalents and Restricted Amounts Held in Escrow, End of Period
Supplemental Cash Flow Information:
Interest paid
Letter of credit fees paid
Income tax paid

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