Yesway Inc Cl A (YSWY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,890 | -48 | N/A | 18,523 | 0 |
| Depreciation Amortization | 40,554 | N/A | N/A | 37,438 | N/A |
| Income taxes - deferred | 6,190 | N/A | N/A | N/A | N/A |
| Accounts receivable | -10,936 | N/A | N/A | -6,019 | N/A |
| Accounts payable and accrued liabilities | 24,670 | N/A | N/A | -2,270 | N/A |
| Other Working Capital | -6,847 | N/A | N/A | -3,742 | N/A |
| Other Operating Activity | -8,596 | 0 | 0 | 5,302 | 0 |
| Operating Cash Flow | $104,925 | $-48 | $N/A | $49,232 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -34,515 | N/A | N/A | -44,129 | N/A |
| Net Acquisitions | -10 | N/A | N/A | -1,354 | N/A |
| Other Investing Activity | -2,593 | 0 | 0 | -262 | 0 |
| Investing Cash Flow | $-37,118 | $N/A | $N/A | $-45,745 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 15,000 | N/A |
| Debt Repayment | -42,050 | N/A | N/A | -17,050 | N/A |
| Common Stock Issued | 293,732 | 48 | N/A | N/A | 0 |
| Other Financing Activity | -274,473 | 0 | 0 | -5,541 | 0 |
| Financing Cash Flow | $-22,791 | $48 | $N/A | $-7,591 | $0 |
| Beginning Cash Position | 36,592 | 0 | N/A | 32,720 | 0 |
| End Cash Position | 81,608 | 0 | N/A | 28,616 | 0 |
| Net Cash Flow | $45,016 | $N/A | $N/A | $-4,104 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,925 | -48 | N/A | 49,232 | 0 |
| Capital Expenditure | -35,133 | N/A | N/A | -48,149 | N/A |
| Free Cash Flow | 69,792 | -48 | 0 | 1,083 | 0 |