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
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
Net Income	54.02	23.61	38.72	50.84	26.63
Depreciation & Amortization	61.88	59.37	58.41	43.4	17.86
Other Adjustments	17.58	5.61	-8.82	6.02	11.59
Change in Receivables	-2.02	9.59	-9.36	-5.96	6.71
Changes in Inventories	-4.34	-4.36	1.82	-13.58	10.44
Changes in Accounts Payable	5.95	13.4	-6.2	22.08	-25.67
Changes in Other Operating Activities	14.12	-28.5	-4.55	0.01	-0.36
Operating Cash Flow	147.19	78.71	70.02	102.82	47.19
Operating Cash Flow Growth	86.99%	12.41%	-31.90%	117.89%	-
Capital Expenditures	-98.02	-123.87	-165.5	-296.1	-29.43
Sale of Property, Plant & Equipment	5.63	2.67	107.93	0.04	2.84
Purchases of Intangible Assets	-3.54	-2.36	-6.14	-0.4	-
Payments for Business Acquisitions	-	-	-21.34	-27.11	-
Other Investing Activities	-0.36	-0.31	-0.24	-	-
Investing Cash Flow	-96.29	-123.88	-85.3	-323.58	-26.59
Short-Term Debt Issued	15	65	60	145	-
Short-Term Debt Repaid	-50	-20	-85	-80	-
Net Short-Term Debt Issued (Repaid)	-35	45	-25	65	-
Long-Term Debt Issued	4.97	31.25	8.47	-	-
Long-Term Debt Repaid	-6.17	-5.96	-6.4	-6.24	-166.7
Net Long-Term Debt Issued (Repaid)	-1.2	25.29	2.07	-6.24	-166.7
Issuance of Common Stock	-	-	-	38.8	228.6
Net Common Stock Issued (Repurchased)	-	-	-	38.8	228.6
Issuance of Preferred Stock	-	-	-	147	-
Net Preferred Stock Issued (Repurchased)	-	-	-	147	-
Common Dividends Paid	-9.19	-11.59	-8.78	-	-28.75
Preferred Share Dividends Paid	-0.58	-0.5	-	-7.6	-
Other Financing Activities	-1.06	-	-3.02	-1.83	-
Financing Cash Flow	-47.03	58.2	-34.73	235.14	33.16
Net Cash Flow	3.87	13.04	-50.01	14.38	53.76
Free Cash Flow	49.17	-45.16	-95.48	-193.28	17.76
FCF Margin	1.84%	-1.79%	-3.77%	-8.25%	1.19%
Free Cash Flow Per Share	491700.00	-451600.00	-954820.00	-1932830.00	-
Levered Free Cash Flow	-2.63	9.68	-100.4	-134.58	-167.24
Unlevered Free Cash Flow	95.03	-7.48	-24.91	-153.95	59.04

SEC Filings: 10-K · 10-Q