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YRC REGIONAL TRANSPORTATION, INC.

EDGAR

Registration statement (S-3) · filed 2013-07-22

52 filing records in this dataset, filed from 1996-08-13 to 2013-07-22. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

598 million USD

2005-04-02 · USD

Exact inputs and evidence

Revenue: 597977000 USD Source

Operating margin

-0.6%

2005-04-02 · %

Exact inputs and evidence

Operating Income: -3569000 USD Source
Revenue: 597977000 USD Source

Operating cash flow

18.9 million USD

2005-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 18878000 USD Source

Free cash flow

-18.2 million USD

2005-04-02 · USD

Exact inputs and evidence

Operating Cash Flow: 18878000 USD Source
Capital Expenditure: 37053000 USD Source

Cash and cash equivalents: 152 million USD 2005-04-02 Source
Exact value

151679000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2013-07-22.

Financial data available through: 2004-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2004-12-31
Operating income: 10 of 11 periods available· newest 2004-12-31
Net income: 10 of 11 periods available· newest 2004-12-31
Operating cash flow: 9 of 11 periods available· newest 2003-12-31
Capital expenditure: 9 of 11 periods available· newest 2003-12-31
Total assets: 8 of 11 periods available· newest 2004-12-31
Total liabilities: 2 of 11 periods available· newest 2004-12-31
Current assets: 8 of 11 periods available· newest 2004-12-31
Current liabilities: 8 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2003-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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.

Revenue
+4.5%

Prior period

USD 2.29 billion

2003-01-01 – 2003-12-31
Current period

USD 2.39 billion

2004-01-01 – 2004-12-31

Exact inputs and evidence

2394579000 − 2292139000 = 102440000 USD

2292139000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
2394579000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · YRC REGIONAL TRANSPORTATION, INC. · 2004-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Year-over-year change in Revenue: 102440000 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2394579000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7173 Input fundies:Revenue: 2292139000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7173
The citation records this snapshot. The page link may show a newer release later.
Net income
-43.7%

Prior period

USD 42.3 million

2003-01-01 – 2003-12-31
Current period

USD 23.8 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

23795000 − 42296000 = -18501000 USD

42296000 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
23795000 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · YRC REGIONAL TRANSPORTATION, INC. · 2004-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Year-over-year change in Net income: -18501000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 23795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7797 Input fundies:NetIncome: 42296000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7797
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

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.

2004 2004-01-01 – 2004-12-31

Revenue USD 2.39 billion 100% of revenue
Operating costs Derived USD 2.39 billion 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 23.8 million −1% of revenue
Net income USD 23.8 million 1% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 94%
1996 95%
1997 93%
1998 93%
1999 92%
2000 Operating loss: operating costs were 100% of revenue.
2001 Operating loss: operating costs were 101% of revenue.
2002 Operating loss: operating costs were 101% of revenue.
2003 Operating loss: operating costs were 100% of revenue.
2004 Net income was higher than operating income, so the split is not drawn.

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
1995 1994-12-29 – 1995-12-28	1144458000	1076915000 Derived	67543000	34205000 Derived	33338000	-27526000 Derived	Source 1994-12-29 – 1995-12-28: 1144458000 USD Inspect Revenue Open source 1994-12-29 – 1995-12-28: 67543000 USD Inspect Operating Income Open source 1994-12-29 – 1995-12-28: 33338000 USD Inspect Net Income Open source 1994-12-29 – 1995-12-28: 89149000 USD Inspect Operating Cash Flow Open source 1994-12-29 – 1995-12-28: 116675000 USD Inspect Capital Expenditure Open source
1996 1995-12-29 – 1996-12-28	1330972000	1263844000 Derived	67128000	35650000 Derived	31478000	-6458000 Derived	Source 1995-12-29 – 1996-12-28: 1330972000 USD Inspect Revenue Open source 1995-12-29 – 1996-12-28: 67128000 USD Inspect Operating Income Open source 1995-12-29 – 1996-12-28: 31478000 USD Inspect Net Income Open source 1995-12-29 – 1996-12-28: 87599000 USD Inspect Operating Cash Flow Open source 1995-12-29 – 1996-12-28: 94057000 USD Inspect Capital Expenditure Open source
1997 1997-01-01 – 1997-12-31	1565249000	1460239000 Derived	105010000	48429000 Derived	56581000	8249000 Derived	Source 1997-01-01 – 1997-12-31: 1565249000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 105010000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 56581000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 137058000 USD Inspect Operating Cash Flow Open source 1997-01-01 – 1997-12-31: 128809000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	1834893000	1705460000 Derived	129433000	57988000 Derived	71445000	-4307000 Derived	Source 1998-01-01 – 1998-12-31: 1834893000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 129433000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 71445000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 153169000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 157476000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	2222442000	2033574000 Derived	188868000	84628000 Derived	104240000	-38853000 Derived	Source 1999-01-01 – 1999-12-31: 2222442000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 188868000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 104240000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 163621000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 202474000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	2288613000	2289856000 Derived	-1243000	-98041000 Derived	96798000	4132000 Derived	Source 2000-01-01 – 2000-12-31: 2288613000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: -1243000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 96798000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 194230000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 190098000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2220974000	2232563000 Derived	-11589000	-49977000 Derived	38388000	81242000 Derived	Source 2001-01-01 – 2001-12-31: 2220974000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: -11589000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 38388000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 170737000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 89495000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	2250526000	2267504000 Derived	-16978000	49993000 Derived	-66971000	-14418000 Derived	Source 2002-01-01 – 2002-12-31: 2250526000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: -16978000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: -66971000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 126904000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 141322000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	2292139000	2292477000 Derived	-338000	-42634000 Derived	42296000	40658000 Derived	Source 2003-01-01 – 2003-12-31: 2292139000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -338000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 42296000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 156739000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 116081000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	2394579000	2394579000 Derived	0	-23795000 Derived	23795000	Unavailable	Source 2004-01-01 – 2004-12-31: 2394579000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 0 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 23795000 USD Inspect Net Income 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 2.4B 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Revenue	1144458000	Revenue: 1144458000 Open source
19961996-12-28	Revenue	1330972000	Revenue: 1330972000 Open source
19971997-12-31	Revenue	1565249000	Revenue: 1565249000 Open source
19981998-12-31	Revenue	1834893000	Revenue: 1834893000 Open source
19991999-12-31	Revenue	2222442000	Revenue: 2222442000 Open source
20002000-12-31	Revenue	2288613000	Revenue: 2288613000 Open source
20012001-12-31	Revenue	2220974000	Revenue: 2220974000 Open source
20022002-12-31	Revenue	2250526000	Revenue: 2250526000 Open source
20032003-12-31	Revenue	2292139000	Revenue: 2292139000 Open source
20042004-12-31	Revenue	2394579000	Revenue: 2394579000 Open source

Revenue growth

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

4.5% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Year over year	No prior comparable period	Revenue: 1144458000 Open source
19961996-12-28	Year over year	16.3%	Revenue: 1330972000 Open source Revenue: 1144458000 Open source
19971997-12-31	Year over year	17.6%	Revenue: 1565249000 Open source Revenue: 1330972000 Open source
19981998-12-31	Year over year	17.2%	Revenue: 1834893000 Open source Revenue: 1565249000 Open source
19991999-12-31	Year over year	21.1%	Revenue: 2222442000 Open source Revenue: 1834893000 Open source
20002000-12-31	Year over year	3%	Revenue: 2288613000 Open source Revenue: 2222442000 Open source
20012001-12-31	Year over year	-3%	Revenue: 2220974000 Open source Revenue: 2288613000 Open source
20022002-12-31	Year over year	1.3%	Revenue: 2250526000 Open source Revenue: 2220974000 Open source
20032003-12-31	Year over year	1.8%	Revenue: 2292139000 Open source Revenue: 2250526000 Open source
20042004-12-31	Year over year	4.5%	Revenue: 2394579000 Open source Revenue: 2292139000 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.

Operating margin 0% 2004

Net margin 1% 2004

Free cash flow margin 1.8% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-12-28	Operating margin	5.9%	Operating Income: 67543000 Open source Revenue: 1144458000 Open source
19961996-12-28	Operating margin	5%	Operating Income: 67128000 Open source Revenue: 1330972000 Open source
19971997-12-31	Operating margin	6.7%	Operating Income: 105010000 Open source Revenue: 1565249000 Open source
19981998-12-31	Operating margin	7.1%	Operating Income: 129433000 Open source Revenue: 1834893000 Open source
19991999-12-31	Operating margin	8.5%	Operating Income: 188868000 Open source Revenue: 2222442000 Open source
20002000-12-31	Operating margin	-0.1%	Operating Income: -1243000 Open source Revenue: 2288613000 Open source
20012001-12-31	Operating margin	-0.5%	Operating Income: -11589000 Open source Revenue: 2220974000 Open source
20022002-12-31	Operating margin	-0.8%	Operating Income: -16978000 Open source Revenue: 2250526000 Open source
20032003-12-31	Operating margin	-0%	Operating Income: -338000 Open source Revenue: 2292139000 Open source
20042004-12-31	Operating margin	0%	Operating Income: 0 Open source Revenue: 2394579000 Open source
19951995-12-28	Net margin	2.9%	Net Income: 33338000 Open source Revenue: 1144458000 Open source
19961996-12-28	Net margin	2.4%	Net Income: 31478000 Open source Revenue: 1330972000 Open source
19971997-12-31	Net margin	3.6%	Net Income: 56581000 Open source Revenue: 1565249000 Open source
19981998-12-31	Net margin	3.9%	Net Income: 71445000 Open source Revenue: 1834893000 Open source
19991999-12-31	Net margin	4.7%	Net Income: 104240000 Open source Revenue: 2222442000 Open source
20002000-12-31	Net margin	4.2%	Net Income: 96798000 Open source Revenue: 2288613000 Open source
20012001-12-31	Net margin	1.7%	Net Income: 38388000 Open source Revenue: 2220974000 Open source
20022002-12-31	Net margin	-3%	Net Income: -66971000 Open source Revenue: 2250526000 Open source
20032003-12-31	Net margin	1.8%	Net Income: 42296000 Open source Revenue: 2292139000 Open source
20042004-12-31	Net margin	1%	Net Income: 23795000 Open source Revenue: 2394579000 Open source
19951995-12-28	Free cash flow margin	-2.4%	Revenue: 1144458000 Open source Operating Cash Flow: 89149000 Open source Capital Expenditure: 116675000 Open source
19961996-12-28	Free cash flow margin	-0.5%	Revenue: 1330972000 Open source Operating Cash Flow: 87599000 Open source Capital Expenditure: 94057000 Open source
19971997-12-31	Free cash flow margin	0.5%	Revenue: 1565249000 Open source Operating Cash Flow: 137058000 Open source Capital Expenditure: 128809000 Open source
19981998-12-31	Free cash flow margin	-0.2%	Revenue: 1834893000 Open source Operating Cash Flow: 153169000 Open source Capital Expenditure: 157476000 Open source
19991999-12-31	Free cash flow margin	-1.7%	Revenue: 2222442000 Open source Operating Cash Flow: 163621000 Open source Capital Expenditure: 202474000 Open source
20002000-12-31	Free cash flow margin	0.2%	Revenue: 2288613000 Open source Operating Cash Flow: 194230000 Open source Capital Expenditure: 190098000 Open source
20012001-12-31	Free cash flow margin	3.7%	Revenue: 2220974000 Open source Operating Cash Flow: 170737000 Open source Capital Expenditure: 89495000 Open source
20022002-12-31	Free cash flow margin	-0.6%	Revenue: 2250526000 Open source Operating Cash Flow: 126904000 Open source Capital Expenditure: 141322000 Open source
20032003-12-31	Free cash flow margin	1.8%	Revenue: 2292139000 Open source Operating Cash Flow: 156739000 Open source Capital Expenditure: 116081000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 2394579000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 156.7M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Operating cash flow	89149000	Operating Cash Flow: 89149000 Open source
19961996-12-28	Operating cash flow	87599000	Operating Cash Flow: 87599000 Open source
19971997-12-31	Operating cash flow	137058000	Operating Cash Flow: 137058000 Open source
19981998-12-31	Operating cash flow	153169000	Operating Cash Flow: 153169000 Open source
19991999-12-31	Operating cash flow	163621000	Operating Cash Flow: 163621000 Open source
20002000-12-31	Operating cash flow	194230000	Operating Cash Flow: 194230000 Open source
20012001-12-31	Operating cash flow	170737000	Operating Cash Flow: 170737000 Open source
20022002-12-31	Operating cash flow	126904000	Operating Cash Flow: 126904000 Open source
20032003-12-31	Operating cash flow	156739000	Operating Cash Flow: 156739000 Open source
20042004-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 40.7M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-12-28	Free cash flow	-27526000	Operating Cash Flow: 89149000 Open source Capital Expenditure: 116675000 Open source
19961996-12-28	Free cash flow	-6458000	Operating Cash Flow: 87599000 Open source Capital Expenditure: 94057000 Open source
19971997-12-31	Free cash flow	8249000	Operating Cash Flow: 137058000 Open source Capital Expenditure: 128809000 Open source
19981998-12-31	Free cash flow	-4307000	Operating Cash Flow: 153169000 Open source Capital Expenditure: 157476000 Open source
19991999-12-31	Free cash flow	-38853000	Operating Cash Flow: 163621000 Open source Capital Expenditure: 202474000 Open source
20002000-12-31	Free cash flow	4132000	Operating Cash Flow: 194230000 Open source Capital Expenditure: 190098000 Open source
20012001-12-31	Free cash flow	81242000	Operating Cash Flow: 170737000 Open source Capital Expenditure: 89495000 Open source
20022002-12-31	Free cash flow	-14418000	Operating Cash Flow: 126904000 Open source Capital Expenditure: 141322000 Open source
20032003-12-31	Free cash flow	40658000	Operating Cash Flow: 156739000 Open source Capital Expenditure: 116081000 Open source
20042004-12-31	Free cash flow	Unavailable	No source recorded

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.

51.2% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Liabilities / assets	Not reported	No source recorded
1996-12-28	Liabilities / assets	Not reported	Total Assets: 688508000 Open source
1997-12-31	Liabilities / assets	Not reported	No source recorded
1998-12-31	Liabilities / assets	Not reported	Total Assets: 203761119 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 287978165 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 1351074000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 1378664000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 1295271000 Open source
20032003-12-31	Liabilities / assets	51%	Total Liabilities: 693299000 Open source Total Assets: 1358088000 Open source
20042004-12-31	Liabilities / assets	51.2%	Total Liabilities: 738217000 Open source Total Assets: 1441195000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-12-28	Current assets / current liabilities	Not reported	No source recorded
19961996-12-28	Current assets / current liabilities	1.41×	Current Assets: 203577000 Open source Current Liabilities: 144348000 Open source
1997-12-31	Current assets / current liabilities	Not reported	No source recorded
19981998-12-31	Current assets / current liabilities	1.22×	Current Assets: 279849000 Open source Current Liabilities: 228877000 Open source
19991999-12-31	Current assets / current liabilities	0.98×	Current Assets: 362928000 Open source Current Liabilities: 370344000 Open source
20002000-12-31	Current assets / current liabilities	1.36×	Current Assets: 396361000 Open source Current Liabilities: 292175000 Open source
20012001-12-31	Current assets / current liabilities	1.7×	Current Assets: 446250000 Open source Current Liabilities: 261987000 Open source
20022002-12-31	Current assets / current liabilities	1.71×	Current Assets: 410007000 Open source Current Liabilities: 240068000 Open source
20032003-12-31	Current assets / current liabilities	1.82×	Current Assets: 459239000 Open source Current Liabilities: 252467000 Open source
20042004-12-31	Current assets / current liabilities	1.92×	Current Assets: 530443000 Open source Current Liabilities: 276006000 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
1995 1994-12-29 – 1995-12-28	USD 33.34 million Exact value Exact value: 33338000 USD 1994-12-29 – 1995-12-28: 33338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 1995-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 33338000 USD Concept: fundies:NetIncome Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:NetIncome: 33338000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 89.15 million Exact value Exact value: 89149000 USD 1994-12-29 – 1995-12-28: 89149000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 1995-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 89149000 USD Concept: fundies:OperatingCashFlow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89149000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 116.68 million Exact value Exact value: 116675000 USD 1994-12-29 – 1995-12-28: 116675000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 1995-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 116675000 USD Concept: fundies:CapitalExpenditure Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-28&surface=latest&period_type=duration&start=1994-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116675000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 27.53 million Calculation and evidence 89149000 − 116675000 USD Exact free cash flow: -27526000 USD 1994-12-29 – 1995-12-28: 89149000 USD · Inspect Operating Cash Flow · Source 1994-12-29 – 1995-12-28: 116675000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 1995-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: -27526000 USD Concept: free-cash-flow Period: 1994-12-29 to 1995-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89149000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1437 Input fundies:CapitalExpenditure: 116675000 USD (1994-12-29 to 1995-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1996 1995-12-29 – 1996-12-28	USD 31.48 million Exact value Exact value: 31478000 USD 1995-12-29 – 1996-12-28: 31478000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 1996-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 31478000 USD Concept: fundies:NetIncome Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:NetIncome: 31478000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1333 The citation records this snapshot. The page link may show a newer release later.	USD 87.6 million Exact value Exact value: 87599000 USD 1995-12-29 – 1996-12-28: 87599000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 1996-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 87599000 USD Concept: fundies:OperatingCashFlow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87599000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1437 The citation records this snapshot. The page link may show a newer release later.	USD 94.06 million Exact value Exact value: 94057000 USD 1995-12-29 – 1996-12-28: 94057000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 1996-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 94057000 USD Concept: fundies:CapitalExpenditure Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-28&surface=latest&period_type=duration&start=1995-12-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 94057000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1440 The citation records this snapshot. The page link may show a newer release later.	−USD 6.46 million Calculation and evidence 87599000 − 94057000 USD Exact free cash flow: -6458000 USD 1995-12-29 – 1996-12-28: 87599000 USD · Inspect Operating Cash Flow · Source 1995-12-29 – 1996-12-28: 94057000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 1996-12-28 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: -6458000 USD Concept: free-cash-flow Period: 1995-12-29 to 1996-12-28 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87599000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1437 Input fundies:CapitalExpenditure: 94057000 USD (1995-12-29 to 1996-12-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-97-000004.txt#1440 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 56.58 million Exact value Exact value: 56581000 USD 1997-01-01 – 1997-12-31: 56581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 1997-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 56581000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 56581000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3410 The citation records this snapshot. The page link may show a newer release later.	USD 137.06 million Exact value Exact value: 137058000 USD 1997-01-01 – 1997-12-31: 137058000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 1997-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 137058000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 137058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3498 The citation records this snapshot. The page link may show a newer release later.	USD 128.81 million Exact value Exact value: 128809000 USD 1997-01-01 – 1997-12-31: 128809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 1997-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 128809000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 128809000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3503 The citation records this snapshot. The page link may show a newer release later.	USD 8.25 million Calculation and evidence 137058000 − 128809000 USD Exact free cash flow: 8249000 USD 1997-01-01 – 1997-12-31: 137058000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 128809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 1997-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: 8249000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 137058000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3498 Input fundies:CapitalExpenditure: 128809000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3503 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 71.45 million Exact value Exact value: 71445000 USD 1998-01-01 – 1998-12-31: 71445000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 1998-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 71445000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 71445000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3410 The citation records this snapshot. The page link may show a newer release later.	USD 153.17 million Exact value Exact value: 153169000 USD 1998-01-01 – 1998-12-31: 153169000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 1998-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 153169000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 153169000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3498 The citation records this snapshot. The page link may show a newer release later.	USD 157.48 million Exact value Exact value: 157476000 USD 1998-01-01 – 1998-12-31: 157476000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 1998-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 157476000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 157476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3503 The citation records this snapshot. The page link may show a newer release later.	−USD 4.31 million Calculation and evidence 153169000 − 157476000 USD Exact free cash flow: -4307000 USD 1998-01-01 – 1998-12-31: 153169000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 157476000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 1998-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: -4307000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 153169000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3498 Input fundies:CapitalExpenditure: 157476000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3503 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 104.24 million Exact value Exact value: 104240000 USD 1999-01-01 – 1999-12-31: 104240000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 1999-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 104240000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 104240000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3410 The citation records this snapshot. The page link may show a newer release later.	USD 163.62 million Exact value Exact value: 163621000 USD 1999-01-01 – 1999-12-31: 163621000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 1999-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 163621000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 163621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3498 The citation records this snapshot. The page link may show a newer release later.	USD 202.47 million Exact value Exact value: 202474000 USD 1999-01-01 – 1999-12-31: 202474000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 1999-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 202474000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 202474000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3503 The citation records this snapshot. The page link may show a newer release later.	−USD 38.85 million Calculation and evidence 163621000 − 202474000 USD Exact free cash flow: -38853000 USD 1999-01-01 – 1999-12-31: 163621000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 202474000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 1999-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: -38853000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 163621000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3498 Input fundies:CapitalExpenditure: 202474000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000881791-00-000007.txt#3503 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 96.8 million Exact value Exact value: 96798000 USD 2000-01-01 – 2000-12-31: 96798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 2000-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 96798000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 96798000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0001169232-03-002137.txt#6114 The citation records this snapshot. The page link may show a newer release later.	USD 194.23 million Exact value Exact value: 194230000 USD 2000-01-01 – 2000-12-31: 194230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 2000-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 194230000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 194230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0001169232-03-002137.txt#6261 The citation records this snapshot. The page link may show a newer release later.	USD 190.1 million Exact value Exact value: 190098000 USD 2000-01-01 – 2000-12-31: 190098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 2000-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 190098000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 190098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0001169232-03-002137.txt#6293 The citation records this snapshot. The page link may show a newer release later.	USD 4.13 million Calculation and evidence 194230000 − 190098000 USD Exact free cash flow: 4132000 USD 2000-01-01 – 2000-12-31: 194230000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 190098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 2000-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: 4132000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 194230000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0001169232-03-002137.txt#6261 Input fundies:CapitalExpenditure: 190098000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0001169232-03-002137.txt#6293 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 38.39 million Exact value Exact value: 38388000 USD 2001-01-01 – 2001-12-31: 38388000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 2001-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 38388000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 38388000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9358 The citation records this snapshot. The page link may show a newer release later.	USD 170.74 million Exact value Exact value: 170737000 USD 2001-01-01 – 2001-12-31: 170737000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 2001-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 170737000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 170737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9732 The citation records this snapshot. The page link may show a newer release later.	USD 89.5 million Exact value Exact value: 89495000 USD 2001-01-01 – 2001-12-31: 89495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 2001-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 89495000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9814 The citation records this snapshot. The page link may show a newer release later.	USD 81.24 million Calculation and evidence 170737000 − 89495000 USD Exact free cash flow: 81242000 USD 2001-01-01 – 2001-12-31: 170737000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 89495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 2001-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: 81242000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 170737000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9732 Input fundies:CapitalExpenditure: 89495000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9814 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	−USD 66.97 million Exact value Exact value: -66971000 USD 2002-01-01 – 2002-12-31: -66971000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 2002-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: -66971000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: -66971000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7797 The citation records this snapshot. The page link may show a newer release later.	USD 126.9 million Exact value Exact value: 126904000 USD 2002-01-01 – 2002-12-31: 126904000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 2002-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 126904000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 126904000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9732 The citation records this snapshot. The page link may show a newer release later.	USD 141.32 million Exact value Exact value: 141322000 USD 2002-01-01 – 2002-12-31: 141322000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 2002-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 141322000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 141322000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9814 The citation records this snapshot. The page link may show a newer release later.	−USD 14.42 million Calculation and evidence 126904000 − 141322000 USD Exact free cash flow: -14418000 USD 2002-01-01 – 2002-12-31: 126904000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 141322000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 2002-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: -14418000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 126904000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9732 Input fundies:CapitalExpenditure: 141322000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9814 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 42.3 million Exact value Exact value: 42296000 USD 2003-01-01 – 2003-12-31: 42296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 2003-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 42296000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 42296000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7797 The citation records this snapshot. The page link may show a newer release later.	USD 156.74 million Exact value Exact value: 156739000 USD 2003-01-01 – 2003-12-31: 156739000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · YRC REGIONAL TRANSPORTATION, INC. · 2003-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Operating Cash Flow: 156739000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 156739000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9732 The citation records this snapshot. The page link may show a newer release later.	USD 116.08 million Exact value Exact value: 116081000 USD 2003-01-01 – 2003-12-31: 116081000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · YRC REGIONAL TRANSPORTATION, INC. · 2003-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Capital Expenditure: 116081000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 116081000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9814 The citation records this snapshot. The page link may show a newer release later.	USD 40.66 million Calculation and evidence 156739000 − 116081000 USD Exact free cash flow: 40658000 USD 2003-01-01 – 2003-12-31: 156739000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 116081000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · YRC REGIONAL TRANSPORTATION, INC. · 2003-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Free cash flow: 40658000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 156739000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9732 Input fundies:CapitalExpenditure: 116081000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-04-001878.txt#9814 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 23.8 million Exact value Exact value: 23795000 USD 2004-01-01 – 2004-12-31: 23795000 USD Inspect Net Income Open source Share or cite Citation for Net Income · YRC REGIONAL TRANSPORTATION, INC. · 2004-12-31 YRC REGIONAL TRANSPORTATION, INC. (edgar:881791) Net Income: 23795000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/881791/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 23795000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/881791/0000950137-05-003036.txt#7797 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000881791, 881791, edgar:881791

Also known as TNT FREIGHTWAYS CORP, USF CORP, USFREIGHTWAYS CORP

YRC REGIONAL TRANSPORTATION, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation