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
Stock-Based Compensation	1.24	-	-
Other Adjustments	1.59	-8.37	-45.8
Change in Receivables	-63.4	51.71	-5.04
Changes in Inventories	9.75	-11.46	-17.09
Changes in Accounts Payable	3.22	13.39	16.48
Changes in Income Taxes Payable	0.71	-7.84	7.06
Changes in Unearned Revenue	-56.4	72.3	61.28
Changes in Other Operating Activities	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
Purchases of Investments	-10.31	-	-
Payments for Business Acquisitions	-1.1	-	-44.36
Other Investing Activities	-5	-	-
Investing Cash Flow	-25.26	-18.05	-62.85
Long-Term Debt Issued	132.38	-	48.85
Long-Term Debt Repaid	-188.79	-	-
Net Long-Term Debt Issued (Repaid)	-56.41	-	48.85
Issuance of Common Stock	235.7	-	-
Net Common Stock Issued (Repurchased)	235.7	-	-
Issuance of Preferred Stock	25	10	46.62
Net Preferred Stock Issued (Repurchased)	25	10	46.62
Financing Cash Flow	204.29	10	95.47
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.21	-0.06	-0.13
Net Cash Flow	57.7	23.57	48.31
Free Cash Flow	-130.19	13.57	-2.8
FCF Margin	-33.71%	5.35%	-1.17%
Free Cash Flow Per Share	-1.37	0.14	-0.03
Levered Free Cash Flow	-126.57	-29.77	96.89
Unlevered Free Cash Flow	-67.56	42.42	151.34

SEC Filings: 10-K · 10-Q