York Space Systems Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	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 Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q