York Space Systems Inc (YSS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | -84,537 | -98,911 | -29,656 |
| Depreciation Amortization | 56,968 | 54,615 | 51,858 |
| Income taxes - deferred | -9,632 | -18,376 | -54,382 |
| Accounts receivable | -8,149 | -23 | 5,135 |
| Other Working Capital | -89,963 | 90,827 | 46,761 |
| Other Operating Activity | 13,983 | 3,482 | -4,015 |
| Operating Cash Flow | $-121,330 | $31,614 | $15,701 |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -10,305 | N/A | N/A |
| PPE Investments | -8,855 | -18,048 | -18,496 |
| Net Acquisitions | -1,097 | N/A | -44,358 |
| Other Investing Activity | -5,000 | 0 | 0 |
| Investing Cash Flow | $-25,257 | $-18,048 | $-62,854 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 147,382 | N/A | 34,146 |
| Debt Repayment | -203,791 | N/A | 14,700 |
| Other Financing Activity | 260,700 | 10,000 | 46,619 |
| Financing Cash Flow | $204,291 | $10,000 | $95,465 |
| Exchange Rate Effect | 213 | -59 | -130 |
| Beginning Cash Position | 104,656 | 81,149 | 32,967 |
| End Cash Position | 162,573 | 104,656 | 81,149 |
| Net Cash Flow | $57,917 | $23,507 | $48,182 |
| Free Cash Flow | |||
| Operating Cash Flow | -121,330 | 31,614 | 15,701 |
| Capital Expenditure | -8,855 | -18,048 | -18,496 |
| Free Cash Flow | -130,185 | 13,566 | -2,795 |