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YRC Worldwide Inc.

EDGAR

YELL Quarterly report (10-Q) · filed 2023-08-14

142 filing records in this dataset, filed from 1994-03-25 to 2023-08-14. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

0 USD

2013 Q4 · USD

Exact inputs and evidence

Revenue: 0 USD Source
Revenue: 0 USD Source

Operating cash flow

15.1 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 12100000 USD Source
Operating Cash Flow: -3000000 USD Source

Free cash flow

4.7 million USD

2013 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 12100000 USD Source
Operating Cash Flow: -3000000 USD Source
Capital Expenditure: 66900000 USD Source
Capital Expenditure: 56500000 USD Source

Cash and cash equivalents: 113 million USD 2023-06-30 Source
Exact value

112800000 USD
Long-term debt including current maturities: 1.48 billion USD 2023-06-30 Source
Exact value

1477400000 USD
Shares outstanding: 51.6 million shares 2022-12-31 Source
Exact value

51601000 shares

Reported share-count change

1.27% · 646 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

50955000 shares · 2021-12-31· Source
51601000 shares · 2022-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-80 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Net income: 4800000 USD · 2022-07-01 – 2022-09-30 Source
Net income: 21800000 USD · 2022-01-01 – 2022-12-31 Source
Net income: 37300000 USD · 2022-01-01 – 2022-09-30 Source
Net income: -54600000 USD · 2023-01-01 – 2023-03-31 Source
Net income: -14700000 USD · 2023-04-01 – 2023-06-30 Source

Operating cash flow

92.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: 121300000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 36600000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 121300000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 121300000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 12600000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 7700000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 12600000 USD · 2023-01-01 – 2023-03-31 Source

Capital expenditure

165 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Capital expenditure: 140700000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 72600000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 191800000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 140700000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 29600000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 45600000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 29600000 USD · 2023-01-01 – 2023-03-31 Source

Free cash flow

-72.4 million USD

2022-07-01 – 2023-06-30

Exact inputs and evidence

Operating cash flow: 121300000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 36600000 USD · 2022-01-01 – 2022-06-30 Source
Operating cash flow: 121300000 USD · 2022-01-01 – 2022-12-31 Source
Operating cash flow: 121300000 USD · 2022-01-01 – 2022-09-30 Source
Operating cash flow: 12600000 USD · 2023-01-01 – 2023-03-31 Source
Operating cash flow: 7700000 USD · 2023-01-01 – 2023-06-30 Source
Operating cash flow: 12600000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 140700000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 72600000 USD · 2022-01-01 – 2022-06-30 Source
Capital expenditure: 191800000 USD · 2022-01-01 – 2022-12-31 Source
Capital expenditure: 140700000 USD · 2022-01-01 – 2022-09-30 Source
Capital expenditure: 29600000 USD · 2023-01-01 – 2023-03-31 Source
Capital expenditure: 45600000 USD · 2023-01-01 – 2023-06-30 Source
Capital expenditure: 29600000 USD · 2023-01-01 – 2023-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-08-14.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2014-12-31
Operating income: 11 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 11 of 11 periods available· newest 2022-12-31
Capital expenditure: 11 of 11 periods available· newest 2022-12-31
Total assets: 11 of 11 periods available· newest 2022-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2022-12-31
Current liabilities: 11 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 11 of 11 periods available· newest 2022-12-31
Shares outstanding: 11 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+USD 130.9 million

Prior period

−USD 109.1 million

2021-01-01 – 2021-12-31
Current period

USD 21.8 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

21800000 − -109100000 = 130900000 USD

-109100000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
21800000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Year-over-year change in Net income: 130900000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2514153 Filing: 000095017023002332 Input fundies:NetIncome: -109100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2422177 Filing: 000095017023002332
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1,089.2%

Prior period

USD 10.2 million

2021-01-01 – 2021-12-31
Current period

USD 121.3 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

121300000 − 10200000 = 111100000 USD

10200000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
121300000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Year-over-year change in Operating cash flow: 111100000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 121300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2173486 Filing: 000095017023002332 Input fundies:OperatingCashFlow: 10200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2175583 Filing: 000095017023002332
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.5%

Prior period

USD 497.6 million

2021-01-01 – 2021-12-31
Current period

USD 191.8 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

191800000 − 497600000 = -305800000 USD

497600000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
191800000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Year-over-year change in Capital expenditure: -305800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 191800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2184611 Filing: 000095017023002332 Input fundies:CapitalExpenditure: 497600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2186804 Filing: 000095017023002332
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2014 2014-01-01 – 2014-12-31

Revenue USD 0
Operating costs Derived −USD 45.5 million
Operating income USD 45.5 million
Tax, interest and other Derived USD 113.2 million
Net income −USD 67.7 million

Cash

Operating cash flow USD 28.5 million
Capital expenditure USD 69.2 million
Free cash flow Derived −USD 40.7 million

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2013 Not shown: operating income or net income is not reported.
2014 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2013 2013-01-01 – 2013-12-31	0	-28400000 Derived	28400000	112000000 Derived	-83600000	-54800000 Derived	Source 2013-01-01 – 2013-12-31: 0 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: 28400000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -83600000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: 12100000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 66900000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	0	-45500000 Derived	45500000	113200000 Derived	-67700000	-40700000 Derived	Source 2014-01-01 – 2014-12-31: 0 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: 45500000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -67700000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 28500000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 69200000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2014

Values and sources

Revenue values and source evidence
Period	Series	Source evidence
20122012-12-31	Revenue	Revenue: 0 Open source
20132013-12-31	Revenue	Revenue: 0 Open source
20142014-12-31	Revenue	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Year over year	No prior comparable period	Revenue: 0 Open source
20132013-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20142014-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Operating margin	Not reported	Operating Income: 24100000 Open source Revenue: 0 Open source
20132013-12-31	Operating margin	Not reported	Operating Income: 28400000 Open source Revenue: 0 Open source
20142014-12-31	Operating margin	Not reported	Operating Income: 45500000 Open source Revenue: 0 Open source
20122012-12-31	Net margin	Not reported	Net Income: -140400000 Open source Revenue: 0 Open source
20132013-12-31	Net margin	Not reported	Net Income: -83600000 Open source Revenue: 0 Open source
20142014-12-31	Net margin	Not reported	Net Income: -67700000 Open source Revenue: 0 Open source
20122012-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source
20132013-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 12100000 Open source Capital Expenditure: 66900000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: 28500000 Open source Capital Expenditure: 69200000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 28.5M 2014

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Operating cash flow	Not reported	No source recorded
20132013-12-31	Operating cash flow	12100000	Operating Cash Flow: 12100000 Open source
20142014-12-31	Operating cash flow	28500000	Operating Cash Flow: 28500000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -40.7M 2014

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20122012-12-31	Free cash flow	Unavailable	No source recorded
20132013-12-31	Free cash flow	-54800000	Operating Cash Flow: 12100000 Open source Capital Expenditure: 66900000 Open source
20142014-12-31	Free cash flow	-40700000	Operating Cash Flow: 28500000 Open source Capital Expenditure: 69200000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2012-12-31	Liabilities / assets	Not reported	Total Assets: 2225500000 Open source
2013-12-31	Liabilities / assets	Not reported	Total Assets: 2064900000 Open source
2014-12-31	Liabilities / assets	Not reported	Total Assets: 1965100000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.25× 2014

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20122012-12-31	Current assets / current liabilities	1.3×	Current Assets: 774100000 Open source Current Liabilities: 595200000 Open source
20132013-12-31	Current assets / current liabilities	1.36×	Current Assets: 797900000 Open source Current Liabilities: 584600000 Open source
20142014-12-31	Current assets / current liabilities	1.25×	Current Assets: 751700000 Open source Current Liabilities: 603500000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2013 2013-01-01 – 2013-12-31	−USD 83.6 million Exact value Exact value: -83600000 USD 2013-01-01 – 2013-12-31: -83600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2013-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: -83600000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83600000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600615000013/yrcw-20141231.xml#523373 Filing: 000071600615000013 The citation records this snapshot. The page link may show a newer release later.	USD 12.1 million Exact value Exact value: 12100000 USD 2013-01-01 – 2013-12-31: 12100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2013-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 12100000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600616000049/yrcw-20151231.xml#477400 Filing: 000071600616000049 The citation records this snapshot. The page link may show a newer release later.	USD 66.9 million Exact value Exact value: 66900000 USD 2013-01-01 – 2013-12-31: 66900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2013-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 66900000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 66900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600616000049/yrcw-20151231.xml#506018 Filing: 000071600616000049 The citation records this snapshot. The page link may show a newer release later.	−USD 54.8 million Calculation and evidence 12100000 − 66900000 USD Exact free cash flow: -54800000 USD 2013-01-01 – 2013-12-31: 12100000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 66900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2013-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -54800000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12100000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600616000049/yrcw-20151231.xml#477400 Filing: 000071600616000049 Input fundies:CapitalExpenditure: 66900000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600616000049/yrcw-20151231.xml#506018 Filing: 000071600616000049 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 67.7 million Exact value Exact value: -67700000 USD 2014-01-01 – 2014-12-31: -67700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2014-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: -67700000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -67700000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600615000013/yrcw-20141231.xml#523750 Filing: 000071600615000013 The citation records this snapshot. The page link may show a newer release later.	USD 28.5 million Exact value Exact value: 28500000 USD 2014-01-01 – 2014-12-31: 28500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2014-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 28500000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600617000004/yrcw-20161231.xml#432671 Filing: 000071600617000004 The citation records this snapshot. The page link may show a newer release later.	USD 69.2 million Exact value Exact value: 69200000 USD 2014-01-01 – 2014-12-31: 69200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2014-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 69200000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600617000004/yrcw-20161231.xml#462656 Filing: 000071600617000004 The citation records this snapshot. The page link may show a newer release later.	−USD 40.7 million Calculation and evidence 28500000 − 69200000 USD Exact free cash flow: -40700000 USD 2014-01-01 – 2014-12-31: 28500000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 69200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2014-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -40700000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28500000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600617000004/yrcw-20161231.xml#432671 Filing: 000071600617000004 Input fundies:CapitalExpenditure: 69200000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600617000004/yrcw-20161231.xml#462656 Filing: 000071600617000004 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 147.6 million Exact value Exact value: 147600000 USD 2015-01-01 – 2015-12-31: 147600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2015-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 147600000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 147600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600618000004/yrcw-20171231.xml#389978 Filing: 000071600618000004 The citation records this snapshot. The page link may show a newer release later.	USD 108 million Exact value Exact value: 108000000 USD 2015-01-01 – 2015-12-31: 108000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2015-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 108000000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 108000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600618000004/yrcw-20171231.xml#422154 Filing: 000071600618000004 The citation records this snapshot. The page link may show a newer release later.	USD 39.6 million Calculation and evidence 147600000 − 108000000 USD Exact free cash flow: 39600000 USD 2015-01-01 – 2015-12-31: 147600000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 108000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2015-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: 39600000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 147600000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600618000004/yrcw-20171231.xml#389978 Filing: 000071600618000004 Input fundies:CapitalExpenditure: 108000000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600618000004/yrcw-20171231.xml#422154 Filing: 000071600618000004 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	Unavailable Not reported for this period.	USD 103.8 million Exact value Exact value: 103800000 USD 2016-01-01 – 2016-12-31: 103800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2016-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 103800000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600619000004/yrcw-20181231.xml#376733 Filing: 000071600619000004 The citation records this snapshot. The page link may show a newer release later.	USD 100.6 million Exact value Exact value: 100600000 USD 2016-01-01 – 2016-12-31: 100600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2016-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 100600000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 100600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600619000004/yrcw-20181231.xml#415567 Filing: 000071600619000004 The citation records this snapshot. The page link may show a newer release later.	USD 3.2 million Calculation and evidence 103800000 − 100600000 USD Exact free cash flow: 3200000 USD 2016-01-01 – 2016-12-31: 103800000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 100600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2016-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: 3200000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103800000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600619000004/yrcw-20181231.xml#376733 Filing: 000071600619000004 Input fundies:CapitalExpenditure: 100600000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000071600619000004/yrcw-20181231.xml#415567 Filing: 000071600619000004 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	Unavailable Not reported for this period.	USD 60.7 million Exact value Exact value: 60700000 USD 2017-01-01 – 2017-12-31: 60700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2017-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 60700000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459020010103/yrcw-20191231.xml#315278 Filing: 000156459020010103 The citation records this snapshot. The page link may show a newer release later.	USD 103.3 million Exact value Exact value: 103300000 USD 2017-01-01 – 2017-12-31: 103300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2017-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 103300000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459020010103/yrcw-20191231.xml#315913 Filing: 000156459020010103 The citation records this snapshot. The page link may show a newer release later.	−USD 42.6 million Calculation and evidence 60700000 − 103300000 USD Exact free cash flow: -42600000 USD 2017-01-01 – 2017-12-31: 60700000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 103300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2017-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -42600000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459020010103/yrcw-20191231.xml#315278 Filing: 000156459020010103 Input fundies:CapitalExpenditure: 103300000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459020010103/yrcw-20191231.xml#315913 Filing: 000156459020010103 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 20.2 million Exact value Exact value: 20200000 USD 2018-01-01 – 2018-12-31: 20200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2018-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: 20200000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 20200000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459021005530/yell-10k_20201231.htm#2616814 Filing: 000156459021005530 The citation records this snapshot. The page link may show a newer release later.	USD 224.8 million Exact value Exact value: 224800000 USD 2018-01-01 – 2018-12-31: 224800000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2018-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 224800000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459021005530/yell-10k_20201231.htm#2478092 Filing: 000156459021005530 The citation records this snapshot. The page link may show a newer release later.	USD 145.4 million Exact value Exact value: 145400000 USD 2018-01-01 – 2018-12-31: 145400000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2018-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 145400000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 145400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459021005530/yell-10k_20201231.htm#2489219 Filing: 000156459021005530 The citation records this snapshot. The page link may show a newer release later.	USD 79.4 million Calculation and evidence 224800000 − 145400000 USD Exact free cash flow: 79400000 USD 2018-01-01 – 2018-12-31: 224800000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 145400000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2018-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: 79400000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224800000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459021005530/yell-10k_20201231.htm#2478092 Filing: 000156459021005530 Input fundies:CapitalExpenditure: 145400000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000156459021005530/yell-10k_20201231.htm#2489219 Filing: 000156459021005530 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 104 million Exact value Exact value: -104000000 USD 2019-01-01 – 2019-12-31: -104000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2019-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: -104000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -104000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017022000779/yell-20211231.htm#2194535 Filing: 000095017022000779 The citation records this snapshot. The page link may show a newer release later.	USD 21.5 million Exact value Exact value: 21500000 USD 2019-01-01 – 2019-12-31: 21500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2019-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 21500000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017022000779/yell-20211231.htm#2062273 Filing: 000095017022000779 The citation records this snapshot. The page link may show a newer release later.	USD 143.2 million Exact value Exact value: 143200000 USD 2019-01-01 – 2019-12-31: 143200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2019-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 143200000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 143200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017022000779/yell-20211231.htm#2072455 Filing: 000095017022000779 The citation records this snapshot. The page link may show a newer release later.	−USD 121.7 million Calculation and evidence 21500000 − 143200000 USD Exact free cash flow: -121700000 USD 2019-01-01 – 2019-12-31: 21500000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 143200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2019-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -121700000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21500000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017022000779/yell-20211231.htm#2062273 Filing: 000095017022000779 Input fundies:CapitalExpenditure: 143200000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017022000779/yell-20211231.htm#2072455 Filing: 000095017022000779 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 53.5 million Exact value Exact value: -53500000 USD 2020-01-01 – 2020-12-31: -53500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2020-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: -53500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2332214 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	USD 122.5 million Exact value Exact value: 122500000 USD 2020-01-01 – 2020-12-31: 122500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2020-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 122500000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 122500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2177679 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	USD 140.6 million Exact value Exact value: 140600000 USD 2020-01-01 – 2020-12-31: 140600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2020-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 140600000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 140600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2188997 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	−USD 18.1 million Calculation and evidence 122500000 − 140600000 USD Exact free cash flow: -18100000 USD 2020-01-01 – 2020-12-31: 122500000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 140600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2020-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -18100000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 122500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2177679 Filing: 000095017023002332 Input fundies:CapitalExpenditure: 140600000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2188997 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 109.1 million Exact value Exact value: -109100000 USD 2021-01-01 – 2021-12-31: -109100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2021-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: -109100000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -109100000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2422177 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200000 USD 2021-01-01 – 2021-12-31: 10200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2021-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 10200000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2175583 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	USD 497.6 million Exact value Exact value: 497600000 USD 2021-01-01 – 2021-12-31: 497600000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2021-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 497600000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 497600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2186804 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	−USD 487.4 million Calculation and evidence 10200000 − 497600000 USD Exact free cash flow: -487400000 USD 2021-01-01 – 2021-12-31: 10200000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 497600000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2021-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -487400000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10200000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2175583 Filing: 000095017023002332 Input fundies:CapitalExpenditure: 497600000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2186804 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 21.8 million Exact value Exact value: 21800000 USD 2022-01-01 – 2022-12-31: 21800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Net Income: 21800000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2514153 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	USD 121.3 million Exact value Exact value: 121300000 USD 2022-01-01 – 2022-12-31: 121300000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Operating Cash Flow: 121300000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2173486 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	USD 191.8 million Exact value Exact value: 191800000 USD 2022-01-01 – 2022-12-31: 191800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Capital Expenditure: 191800000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 191800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2184611 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.	−USD 70.5 million Calculation and evidence 121300000 − 191800000 USD Exact free cash flow: -70500000 USD 2022-01-01 – 2022-12-31: 121300000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 191800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC Worldwide Inc. · 2022-12-31 YRC Worldwide Inc. (edgar:716006) Free cash flow: -70500000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T20:18:50Z Snapshot: b7e0d0d20e3d47539f809d2b8b3d9223a8c7cfb138c9e10e4411ab61b97f4087 Dimensions: Consolidated View: https://fundies.io/companies/edgar/716006?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121300000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2173486 Filing: 000095017023002332 Input fundies:CapitalExpenditure: 191800000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/716006/000095017023002332/yell-20221231.htm#2184611 Filing: 000095017023002332 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

142 filings · 3,731 latest values · 3,731 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000716006, 716006, YELL, YRCW, edgar:716006

Also known as YELLOW CORP, YELLOW ROADWAY CORP, YRC WORLDWIDE INC, YRC Worldwide Inc., Yellow Corp, Yellow Corporation

YRC Worldwide Inc.

Latest quarter

Revenue

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2014 2014-01-01 – 2014-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation