Yum China Inc.
YUMC | NYSE
$46.67
+$0.89 (+1.94%)
Nov 2, 2026, 12:04 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 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 1B | 980M | 901M | 478M | 1.02B | 813M |
Depreciation & Amortization | 448M | 476M | 453M | 602M | 516M | 450M |
Stock-Based Compensation | 42M | 41M | 64M | 42M | 41M | 36M |
Other Working Capital | -453M | -450M | -417M | -164M | -559M | -394M |
Other Non-Cash Items | 497M | 383M | 423M | 479M | -147M | 31M |
Deferred Income Tax | -14M | -7M | -10M | -20M | 160M | 111M |
Change in Working Capital | -511M | -454M | -358M | -168M | -462M | -327M |
Operating Cash Flow | 1.47B | 1.42B | 1.47B | 1.41B | 1.13B | 1.11B |
Capital Expenditures | -626M | -705M | -710M | -679M | -689M | -419M |
Cash Acquisitions | -14M | n/a | -20M | -23M | -115M | -305M |
Purchase of Investments | -7.58B | -4.73B | -3.52B | -5.19B | -6.44B | -4.56B |
Sales Maturities Of Investments | 8.22B | 5.25B | 3.5B | 5.37B | 6.38B | 2.12B |
Other Investing Acitivies | 2M | 4M | 5M | 4M | 5M | 56M |
Investing Cash Flow | -5M | -178M | -743M | -522M | -855M | -3.11B |
Debt Repayment | -100M | -39M | 164M | 2M | n/a | n/a |
Common Stock Repurchased | -1.14B | -1.25B | -613M | -466M | -75M | -8M |
Dividend Paid | -353M | -248M | -216M | -202M | -203M | -95M |
Other Financial Acitivies | -92M | -100M | -51M | -178M | -35M | -34M |
Financial Cash Flow | -1.69B | -1.64B | -716M | -844M | -313M | 2.06B |
Net Cash Flow | -217M | -405M | -2M | -6M | -22M | 103M |
Free Cash Flow | 840M | 714M | 763M | 734M | 442M | 695M |
Adj. Free Cash Flow | 798M | 673M | 699M | 692M | 401M | 659M |
Maintenance CapEx | -411.84M | -572.09M | -165.76M | -679M | -151.91M | -419M |
Growth CapEx | -214.16M | -132.91M | -544.24M | n/a | -537.09M | n/a |
Owner Earnings | 1.05B | 846.91M | 1.31B | 734M | 979.09M | 695M |
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