YSWY
Yesway, Inc.
25.65
-0.35 (-1.35%)
52w low 18.92
29.08 high
66.2% of range
Financial Analysis
| (USD) | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|
| Operating Cash Flow | 70.02M | 78.71M | 147.19M | |
| Depreciation & Amort | 61.62M | 61.52M | 71.01M | |
| Capital Expenditure | -171.64M | -126.23M | -101.56M | |
| Free Cash Flow | -101.62M | -47.52M | 45.63M | |
| Investing Cash Flow | -85.30M | -123.88M | -96.28M | |
| Financing Cash Flow | -34.73M | 58.20M | -47.03M | |
| Dividends Paid | -8.78M | -12.09M | -9.77M | |
| Share Buybacks | -3.02M | 0.00 | 0.00 |
Revenue CAGR
+2.7%
Net Income CAGR
-45.9%
EPS CAGR
-45.8%
FCF CAGR
--
Revenue YoY
+5.8%