Yesway Inc.

YSWY | NASDAQ

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$25.14

+$0.37 (+1.49%)

Nov 2, 2026, 1:43 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2021 Sep 30, 2021
Net Income	16.29M	30.24M	19.59M	-5.63M	5.17M	15.71M
Depreciation & Amortization	22.37M	19.91M	27.09M	18.52M	19.6M	6.32M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-16.64M	13.53M	1.81M	-35.07M	1.92M
Other Non-Cash Items	60.12M	27.64M	-18.8M	-2.39M	5.23M	561K
Deferred Income Tax	6.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	-29.43M	15.88M	3.08M	-39.33M	-918K
Operating Cash Flow	104.97M	48.35M	43.76M	13.57M	-9.33M	21.68M
Capital Expenditures	-35.13M	-10.97M	-38.53M	-26.33M	5.81M	-21.08M
Cash Acquisitions	618K	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-2.59M	-2.53M	436K	154K	-333K	n/a
Investing Cash Flow	-37.12M	-13.49M	-38.1M	-26.18M	5.47M	-21.08M
Debt Repayment	-40.75M	-9.02M	-16.5M	13.49M	8.55M	-1.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	-5.86M	-579K	-2.39M	-2.87M	-9.93M
Other Financial Acitivies	-275.82M	-100K	131K	n/a	n/a	n/a
Financial Cash Flow	-22.84M	-14.98M	-16.95M	11.1M	5.68M	-11.88M
Net Cash Flow	81.61M	19.88M	36.59M	-1.51M	32.72M	-11.28M
Free Cash Flow	69.84M	37.39M	5.23M	-12.76M	-3.52M	596K
Adj. Free Cash Flow	69.84M	37.39M	5.23M	-12.76M	-3.52M	596K
Maintenance CapEx	-22.37M	-10.97M	-38.53M	-26.33M	5.81M	-6.32M
Growth CapEx	-12.76M	n/a	n/a	n/a	n/a	-14.76M
Owner Earnings	82.6M	37.39M	5.23M	-12.76M	-3.52M	15.35M