Yesway, Inc. (YSWY)

Yesway Cash Flow Statement

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

Year Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Net Income	53.98	23.35	38.56
Depreciation & Amortization	76.22	66.36	65.56
Other Operating Activities	16.95	-11.25	-34.26
Operating Cash Flow	147.19	78.71	70.02
Operating Cash Flow Growth	86.99%	12.41%	-
Capital Expenditures	-101.56	-126.23	-171.64
Acquisitions	-	-	-21.34
Change in Investments	-0.36	-0.31	-0.24
Other Investing Activities	5.63	2.67	107.93
Investing Cash Flow	-96.29	-123.88	-85.3
Dividends Paid	-9.77	-12.09	-8.78
Debt Issued / Paid	-37.26	70.29	-22.93
Other Financing Activities	-	-	-3.02
Financing Cash Flow	-47.03	58.2	-34.73
Net Cash Flow	3.87	13.04	-50.01
Free Cash Flow	45.63	-47.52	-101.62
Free Cash Flow Margin	1.71%	-1.88%	-4.01%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).