YSS — York Space Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $2.76bn
- $2.75bn
- $386.20m
Annual cashflow statement for York Space Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -29.7 | -98.9 | -84.5 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 9.57 | 9.1 | 12.5 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 45.8 | 91.7 | -90 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | 15.7 | 31.6 | -121 |
| Capital Expenditures | -18.5 | -18 | -8.86 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -44.4 | 0 | -16.4 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -62.9 | -18 | -25.3 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 95.5 | 10 | 204 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 48.2 | 23.5 | 57.9 |