- $1.44bn
- $2.43bn
- $2.67bn
Annual cashflow statement for Yesway, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS/A | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 50.8 | 38.7 | 23.6 | 54 |
| Depreciation | ||||
| Non-Cash Items | 6.01 | -8.81 | 5.61 | 17.6 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 2.56 | -18.5 | -9.87 | 13.7 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 103 | 69.8 | 78.7 | 147 |
| Capital Expenditures | -297 | -172 | -126 | -102 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -27.1 | 86.6 | 2.35 | 5.27 |
| Acquisition of Business | ||||
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -324 | -85.1 | -124 | -96.3 |
| Financing Cash Flow Items | 29.4 | -11.8 | -12.1 | -10.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 235 | -34.7 | 58.2 | -47 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 14.4 | -50 | 13 | 3.87 |