York Space Systems, Inc. (YSS)
NYSE: YSS · Real-Time Price · USD
21.65
+0.25 (1.17%)
At close: Mar 9, 2026, 4:00 PM EDT
21.21
-0.44 (-2.03%)
After-hours: Mar 9, 2026, 7:37 PM EDT
York Space Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Net Income | -81.31 | -98.91 | -29.66 |
| Depreciation & Amortization | 48.24 | 47.66 | 44.1 |
| Other Amortization | 7.6 | 6.95 | 7.76 |
| Other Operating Activities | -6.8 | -15.82 | -52.28 |
| Change in Accounts Receivable | -26.96 | 51.71 | -5.04 |
| Change in Inventory | 8.41 | -11.46 | -17.09 |
| Change in Accounts Payable | 30.27 | 13.39 | 16.48 |
| Change in Unearned Revenue | -30.31 | 72.3 | 61.28 |
| Change in Income Taxes | -7.81 | -7.84 | 7.06 |
| Change in Other Net Operating Assets | 37.46 | -26.37 | -16.91 |
| Operating Cash Flow | -20.72 | 31.61 | 15.7 |
| Operating Cash Flow Growth | - | 101.35% | - |
| Capital Expenditures | -8.63 | -18.05 | -18.5 |
| Cash Acquisitions | -1.1 | - | -44.36 |
| Investing Cash Flow | -19.73 | -18.05 | -62.85 |
| Long-Term Debt Issued | - | - | 48.85 |
| Net Debt Issued (Repaid) | -3.73 | - | 48.85 |
| Financing Cash Flow | 21.27 | 10 | 95.47 |
| Foreign Exchange Rate Adjustments | 0.1 | -0.06 | -0.13 |
| Net Cash Flow | -19.08 | 23.51 | 48.18 |
| Free Cash Flow | -29.35 | 13.57 | -2.8 |
| Free Cash Flow Margin | -8.21% | 5.35% | -1.17% |
| Free Cash Flow Per Share | -0.03 | 0.01 | -0.00 |
| Cash Interest Paid | 25.46 | 27.09 | 25.1 |
| Cash Income Tax Paid | - | 0.05 | 4.51 |
| Levered Free Cash Flow | - | 58.22 | - |
| Unlevered Free Cash Flow | - | 76.15 | - |
| Change in Working Capital | 11.07 | 91.73 | 45.77 |
Source: S&P Capital IQ. Standard template.
Financial Sources.