YORK SPACE SYSTEMS INC (YSS) Stock Cash Flow

NYSE:YSS • US9870841007

Current stock price

35.71 USD
-7.74 (-17.81%)
At close:
35.9 USD
+0.19 (+0.53%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YSS Net Income ChartYSS Net Income over time chart
-84.54M-98.91M-29.66M
Depreciation Amortization
YSS Depreciation Amortization ChartYSS Depreciation Amortization over time chart
50.34M48.07M44.40M
Income Taxes - Deferred
YSS Income Taxes - Deferred ChartYSS Income Taxes - Deferred over time chart
-9.63M-18.38M-54.38M
Change In Working Capital
YSS Change In Working Capital ChartYSS Change In Working Capital over time chart
-89.96M91.73M45.77M
Interest Paid
YSS Interest Paid ChartYSS Interest Paid over time chart
26.05M27.09M25.10M
Taxes Paid
YSS Taxes Paid ChartYSS Taxes Paid over time chart
-2.70M50.00K4.51M
Other non cash items
YSS Other non cash items ChartYSS Other non cash items over time chart
12.46M9.10M9.57M
OPERATING CASH FLOW
YSS OPERATING CASH FLOW ChartYSS OPERATING CASH FLOW over time chart
-121.33M31.61M15.70M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YSS Capital Expenditure ChartYSS Capital Expenditure over time chart
-8.86M-18.05M-18.50M
Other Investing Activity
YSS Other Investing Activity ChartYSS Other Investing Activity over time chart
-16.40M0.00-44.36M
INVESTING CASH FLOW
YSS INVESTING CASH FLOW ChartYSS INVESTING CASH FLOW over time chart
-25.26M-18.05M-62.85M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YSS Debt Issued/Reduced ChartYSS Debt Issued/Reduced over time chart
-56.41M0.0048.85M
Stock Issued/Repurchased
YSS Stock Issued/Repurchased ChartYSS Stock Issued/Repurchased over time chart
260.70M10.00M46.62M
FINANCING CASH FLOW
YSS FINANCING CASH FLOW ChartYSS FINANCING CASH FLOW over time chart
204.29M10.00M95.47M
 
Exchange Rate Effect
YSS Exchange Rate Effect ChartYSS Exchange Rate Effect over time chart
213.00K-59.00K-130.00K
CHANGE IN CASH
YSS CHANGE IN CASH ChartYSS CHANGE IN CASH over time chart
57.92M23.51M48.18M
 
FREE CASH FLOW
Operating Cash Flow
YSS Operating Cash Flow ChartYSS Operating Cash Flow over time chart
-121.33M31.61M15.70M
Capital Expenditure
YSS Capital Expenditure ChartYSS Capital Expenditure over time chart
-8.86M-18.05M-18.50M
FREE CASH FLOW
YSS FREE CASH FLOW ChartYSS FREE CASH FLOW over time chart
-130.19M13.57M-2.79M

All data in USD

Charts

YSS Operating and Free Cash Flow chartYSS OCF and FCF ChartOperating And Free Cash Flow 2023 2024 2025 0 -50M -100M