Yesway, Inc. (YSWY)
NASDAQ: YSWY · Real-Time Price · USD
24.75
-0.16 (-0.66%)
Sep 1, 2026, 1:36 PM EDT - Market open
Yesway Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 81.98 | 53.98 | 23.35 | 38.56 | 50.84 | 26.61 |
Depreciation & Amortization | 74.63 | 71.65 | 61.83 | 61.62 | 43.4 | 17.86 |
Other Amortization | 4.71 | 4.57 | 4.53 | 3.94 | 3.9 | 8.41 |
Loss (Gain) From Sale of Assets | 0.01 | -2.6 | 1.44 | -32.13 | 0.48 | 3.08 |
Asset Writedown & Restructuring Costs | 1.39 | 1.39 | 6.21 | 19.73 | - | - |
Loss (Gain) From Sale of Investments | 5.26 | 5.26 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.09 | 0.08 | 0.07 | 0.04 | - | 0.1 |
Other Operating Activities | 19.49 | -0.86 | -8.84 | -3.44 | 1.64 | 0.02 |
Change in Accounts Receivable | -6.93 | -2.02 | 9.59 | -9.36 | -5.96 | 6.71 |
Change in Inventory | -10.92 | -4.34 | -4.36 | 1.82 | -13.58 | 10.44 |
Change in Accounts Payable | 23.22 | -2.97 | 6.82 | -6.17 | 26.69 | -25.67 |
Change in Other Net Operating Assets | 5.25 | 23.04 | -21.93 | -4.59 | -4.59 | -0.36 |
Operating Cash Flow | 202.88 | 147.19 | 78.71 | 70.02 | 102.82 | 47.19 |
Operating Cash Flow Growth | - | 86.99% | 12.41% | -31.90% | 117.89% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -85 | -98.02 | -123.87 | -165.5 | -296.1 | -29.43 |
Sale of Property, Plant & Equipment | 2.23 | 5.63 | 2.67 | 107.93 | 0.04 | 2.84 |
Cash Acquisitions | - | - | - | -21.34 | -27.11 | - |
Sale (Purchase) of Intangibles | -2.2 | -3.54 | -2.36 | -6.14 | -0.4 | - |
Other Investing Activities | -2.69 | -0.36 | -0.31 | -0.24 | - | - |
Investing Cash Flow | -87.66 | -96.29 | -123.88 | -85.3 | -323.58 | -26.59 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 19.97 | 96.25 | 68.47 | 145 | - |
Long-Term Debt Repaid | - | -56.17 | -25.96 | -91.4 | -86.24 | -166.7 |
Net Debt Issued (Repaid) | -76.64 | -36.2 | 70.29 | -22.93 | 58.76 | -166.7 |
Issuance of Common Stock | 301.07 | - | - | - | 38.8 | 228.6 |
Preferred Dividends Paid | -252.27 | -0.58 | -0.5 | - | -7.6 | - |
Common Dividends Paid | -26.51 | -9.19 | -11.59 | -8.78 | - | -28.75 |
Dividends Paid | -278.78 | -9.77 | -12.09 | -8.78 | -7.6 | -28.75 |
Other Financing Activities | -7.88 | -1.06 | - | -3.02 | -1.83 | - |
Financing Cash Flow | -62.23 | -47.03 | 58.2 | -34.73 | 235.14 | 33.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 52.99 | 3.87 | 13.04 | -50.01 | 14.38 | 53.76 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 117.88 | 49.17 | -45.16 | -95.48 | -193.28 | 17.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.94% | 1.84% | -1.79% | -3.77% | -8.25% | 1.19% |
Levered Free Cash Flow | - | 18.61 | -61.05 | - | - | 14.51 |
Unlevered Free Cash Flow | - | 49.82 | -26.77 | - | - | 43.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 49.01 | 52.74 | 57.84 | 51.85 | 35.41 | 50.36 |
Cash Income Tax Paid | 0.01 | 0.16 | 0.07 | - | - | - |
Change in Working Capital | 10.61 | 13.72 | -9.87 | -18.3 | 2.56 | -8.89 |