York Space Systems Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Net Income	-84.54	-98.91	-29.66
Depreciation & Amortization	50.34	48.07	44.4
Other Amortization	6.63	6.54	7.46
Loss (Gain) From Sale of Investments	-0.75	-	-
Other Operating Activities	-3.05	-14.92	-53.26
Change in Accounts Receivable	-63.4	51.71	-5.04
Change in Inventory	9.75	-11.46	-17.09
Change in Accounts Payable	3.22	13.39	16.48
Change in Unearned Revenue	-56.4	72.3	61.28
Change in Income Taxes	0.71	-7.84	7.06
Change in Other Net Operating Assets	16.15	-27.28	-15.92
Operating Cash Flow	-121.33	31.61	15.7
Operating Cash Flow Growth	-	101.35%	-
Capital Expenditures	-8.86	-18.05	-18.5
Cash Acquisitions	-1.1	-	-44.36
Investment in Securities	-10.31	-	-
Other Investing Activities	-5	-	-
Investing Cash Flow	-25.26	-18.05	-62.85
Long-Term Debt Issued	-	-	48.85
Long-Term Debt Repaid	-203.79	-	-
Net Debt Issued (Repaid)	-203.79	-	48.85
Other Financing Activities	383.08	-	-
Financing Cash Flow	204.29	10	95.47
Foreign Exchange Rate Adjustments	0.21	-0.06	-0.13
Net Cash Flow	57.92	23.51	48.18
Free Cash Flow	-130.19	13.57	-2.8
Free Cash Flow Margin	-33.71%	5.35%	-1.17%
Free Cash Flow Per Share	-1.37	0.14	-0.03
Cash Interest Paid	26.06	27.09	25.1
Cash Income Tax Paid	-2.7	0.05	4.51
Levered Free Cash Flow	-65.14	58.33	-
Unlevered Free Cash Flow	-49.38	76.26	-
Change in Working Capital	-89.96	90.83	46.76

Source: S&P Capital IQ. Standard template. Financial Sources.