Yesway Inc.
YSWY | NASDAQ
$24.98
+$0.21 (+0.85%)
Nov 2, 2026, 12:18 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 54.02M | 23.61M | 38.72M | 50.84M |
Depreciation & Amortization | 71.01M | 61.53M | 61.62M | 47.3M |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 23.04M | -21.93M | -4.59M | -4.59M |
Other Non-Cash Items | 8.44M | 3.45M | -12.02M | 28.8M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 13.72M | -9.87M | -18.3M | -24.13M |
Operating Cash Flow | 147.19M | 78.71M | 70.02M | 102.82M |
Capital Expenditures | -101.56M | -126.23M | -171.64M | -296.1M |
Cash Acquisitions | n/a | n/a | -21.34M | -27.11M |
Purchase of Investments | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.73M | -3K | 101.55M | -360K |
Investing Cash Flow | -96.29M | -123.88M | -85.3M | -323.58M |
Debt Repayment | -36.2M | 70.29M | -22.93M | 58.76M |
Common Stock Repurchased | n/a | n/a | -3.02M | n/a |
Dividend Paid | -9.77M | -12.09M | -8.78M | -7.6M |
Other Financial Acitivies | -1.06M | n/a | 3.02M | 183.98M |
Financial Cash Flow | -47.03M | 58.2M | -34.73M | 235.14M |
Net Cash Flow | 3.87M | 13.04M | -50.01M | 69.69M |
Free Cash Flow | 45.63M | -47.52M | -101.62M | -193.28M |
Adj. Free Cash Flow | 45.63M | -47.52M | -101.62M | -193.28M |
Maintenance CapEx | -57.53M | -126.23M | -61.62M | -47.3M |
Growth CapEx | -44.03M | n/a | -110.02M | -248.8M |
Owner Earnings | 89.66M | -47.52M | 8.4M | 55.52M |
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