Yesway (YSWY) Cash Flow: Operating & Free Cash Flow

Yesway Cash Flow Statement Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Yesway, Inc. (YSWY) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2020
Operating Activities
Net Income	54.02	23.61	38.72	50.84	26.63
Depreciation & Amortization	71.01	61.53	58.41	43.40	17.86
Change in Working Capital	13.72	-9.87	-18.30	2.56	-8.89
Change in Accounts Receivable	-2.02	9.59	-9.36	-5.96	6.71
Change in Inventory	-4.34	-4.36	1.82	-13.58	10.44
Change in Accounts Payable	-2.97	6.82	-6.20	22.08	-25.67
Change in Other Working Capital	5.21	4.83	-4.55	0.01	-0.36
Other Operating Activities	5.21	4.83	-8.82	6.02	11.59
Net Cash from Operating Activities	147.19	78.71	70.02	102.82	47.19
Investing Activities
Capital Expenditures	-101.56	-126.23	-165.50	-296.10	-29.43
Acquisitions	0.00	0.00	-21.34	-27.11	-
Sales/Maturities of Investments	-3.54	-2.36	-6.14	-0.40	-
Other Investing Activities	-0.36	-0.31	-0.24	-	-
Net Cash from Investing Activities	-96.29	-123.88	-85.30	-323.58	-26.59
Financing Activities
Debt Repayment	-56.17	-25.96	-6.40	-6.24	-166.70
Common Stock Issued	0.00	0.00	-	38.80	228.60
Common Stock Repurchased	0.00	0.00	-3.02	-	-
Dividends Paid	-9.77	-12.09	-8.78	-	-28.75
Other Financing Activities	-1.06	0.00	-3.02	-1.83	-
Net Cash from Financing Activities	-47.03	58.20	-34.73	235.14	33.16
Summary
Net Change in Cash	3.87	13.04	-50.01	14.38	53.76
Cash at Beginning of Period	32.72	19.68	69.69	-	-
Cash at End of Period	36.59	32.72	19.68	-	-
Free Cash Flow	45.63	-47.52	-95.48	-193.28	17.76
Supplemental Disclosures
Interest Paid	52.74	57.84	51.85	35.41	50.36
Income Taxes Paid	0.16	0.07	-	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Yesway Cash Flow

What is Yesway's free cash flow?

Yesway generated free cash flow of $45.63M in fiscal 2025 (fiscal year ended Dec 31, 2025), operating cash flow of $147.19M minus $101.56M of capital expenditures. Free cash flow equaled 1.7% of revenue.

How much does Yesway spend on capital expenditures?

Yesway spent $101.56M on capital expenditures in fiscal 2025, compared with $126.23M a year earlier. That equals 69.0% of operating cash flow.

Does Yesway pay dividends or buy back shares?

Yes. In fiscal 2025 Yesway returned $9.77M in dividends to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition