Wing Yip Food Holdings Group Ltd cash flow statement

In fiscal 2025, Wing Yip Food Holdings Group Ltd's operations generated −$13.2m of cash; it spent $4.5m on capital projects, leaving free cash flow of −$17.7m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Wing Yip Food Holdings Group Ltd: cash flow statement, annual
Fiscal year	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	9	18	12	−13
Depreciation and amortisation	1	3	4	6
Capital spending	18	0	10	5
Free cash flow	−9	17	2	−18
Shares issued	—	—	6	1

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Wing Yip Food Holdings Group Ltd's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Wing Yip Food Holdings Group Ltd.