Yesway Inc.

YSWY | NASDAQ

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$24.97

+$0.20 (+0.81%)

Nov 2, 2026, 12:53 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM 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	66.12M	49.83M	13.96M	-469K	5.17M	15.71M
Depreciation & Amortization	69.37M	47M	45.61M	38.12M	19.6M	6.32M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-3.11M	-3.11M	15.33M	-33.26M	-35.07M	1.92M
Other Non-Cash Items	68.96M	8.84M	-21.2M	2.84M	5.23M	561K
Deferred Income Tax	6.19M	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-13.56M	-13.56M	18.96M	-36.25M	-39.33M	-918K
Operating Cash Flow	197.09M	92.11M	57.33M	4.24M	-9.33M	21.68M
Capital Expenditures	-84.63M	-49.5M	-64.86M	-20.52M	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	-4.68M	-2.09M	590K	-179K	-333K	n/a
Investing Cash Flow	-88.71M	-51.59M	-64.27M	-20.7M	5.47M	-21.08M
Debt Repayment	-66.27M	-25.53M	-3.01M	22.05M	8.55M	-1.95M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-6.44M	-6.44M	-2.97M	-5.26M	-2.87M	-9.93M
Other Financial Acitivies	-275.79M	31K	131K	n/a	n/a	n/a
Financial Cash Flow	-54.77M	-31.93M	-5.85M	16.78M	5.68M	-11.88M
Net Cash Flow	138.08M	56.47M	35.09M	31.21M	32.72M	-11.28M
Free Cash Flow	112.45M	42.61M	-7.53M	-16.28M	-3.52M	596K
Adj. Free Cash Flow	112.45M	42.61M	-7.53M	-16.28M	-3.52M	596K
Maintenance CapEx	-98.2M	-70.02M	-65.38M	n/a	n/a	n/a
Growth CapEx	-12.76M	n/a	-14.76M	n/a	n/a	n/a
Owner Earnings	112.46M	26.33M	4.3M	n/a	n/a	n/a