Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
24.38
+1.88 (8.36%)
Apr 28, 2026, 4:00 PM EDT - Market closed
Yesway 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 | FY 2022 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Net Income | 53.98 | 23.35 | 38.56 | 50.84 | 26.61 | Upgrade
|
| Depreciation & Amortization | 71.65 | 61.83 | 61.62 | 43.4 | 17.86 | Upgrade
|
| Other Amortization | 4.57 | 4.53 | 3.94 | 3.9 | 8.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.6 | 1.44 | -32.13 | 0.48 | 3.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.39 | 6.21 | 19.73 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 5.26 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.08 | 0.07 | 0.04 | - | 0.1 | Upgrade
|
| Other Operating Activities | -0.86 | -8.84 | -3.44 | 1.64 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -2.02 | 9.59 | -9.36 | -5.96 | 6.71 | Upgrade
|
| Change in Inventory | -4.34 | -4.36 | 1.82 | -13.58 | 10.44 | Upgrade
|
| Change in Accounts Payable | -2.97 | 6.82 | -6.17 | 26.69 | -25.67 | Upgrade
|
| Change in Other Net Operating Assets | 23.04 | -21.93 | -4.59 | -4.59 | -0.36 | Upgrade
|
| Operating Cash Flow | 147.19 | 78.71 | 70.02 | 102.82 | 47.19 | Upgrade
|
| Operating Cash Flow Growth | 86.99% | 12.41% | -31.90% | 117.89% | - | Upgrade
|
| Capital Expenditures | -98.02 | -123.87 | -165.5 | -296.1 | -29.43 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.63 | 2.67 | 107.93 | 0.04 | 2.84 | Upgrade
|
| Cash Acquisitions | - | - | -21.34 | -27.11 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -3.54 | -2.36 | -6.14 | -0.4 | - | Upgrade
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| Other Investing Activities | -0.36 | -0.31 | -0.24 | - | - | Upgrade
|
| Investing Cash Flow | -96.29 | -123.88 | -85.3 | -323.58 | -26.59 | Upgrade
|
| Long-Term Debt Issued | 19.97 | 96.25 | 68.47 | 145 | - | Upgrade
|
| Long-Term Debt Repaid | -56.17 | -25.96 | -91.4 | -86.24 | -166.7 | Upgrade
|
| Net Debt Issued (Repaid) | -36.2 | 70.29 | -22.93 | 58.76 | -166.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 38.8 | 228.6 | Upgrade
|
| Preferred Dividends Paid | -0.58 | -0.5 | - | -7.6 | - | Upgrade
|
| Common Dividends Paid | -9.19 | -11.59 | -8.78 | - | -28.75 | Upgrade
|
| Dividends Paid | -9.77 | -12.09 | -8.78 | -7.6 | -28.75 | Upgrade
|
| Other Financing Activities | -1.06 | - | -3.02 | -1.83 | - | Upgrade
|
| Financing Cash Flow | -47.03 | 58.2 | -34.73 | 235.14 | 33.16 | Upgrade
|
| Net Cash Flow | 3.87 | 13.04 | -50.01 | 14.38 | 53.76 | Upgrade
|
| Free Cash Flow | 49.17 | -45.16 | -95.48 | -193.28 | 17.76 | Upgrade
|
| Free Cash Flow Margin | 1.84% | -1.79% | -3.77% | -8.25% | 1.19% | Upgrade
|
| Cash Interest Paid | 52.74 | 57.84 | 51.85 | 35.41 | 50.36 | Upgrade
|
| Cash Income Tax Paid | 0.16 | 0.07 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 18.61 | -61.05 | - | - | 14.51 | Upgrade
|
| Unlevered Free Cash Flow | 49.82 | -26.77 | - | - | 43.5 | Upgrade
|
| Change in Working Capital | 13.72 | -9.87 | -18.3 | 2.56 | -8.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.