York Water
(YORW)
undefined
undefined%
At close: undefined
34.82
-0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | 23.76M | 19.58M | 16.98M | 16.60M | 14.40M | 13.38M | 12.97M | 11.85M | 12.49M | 11.48M | 9.65M | 9.30M | 9.08M | 8.93M | 7.51M | 6.43M | 6.41M | 6.09M | 5.83M | 5.30M | 4.45M | 3.79M | 4.01M | 3.76M | 3.15M | 3.14M | 3.12M | 2.76M | 2.31M |
| Depreciation & Amortization | 11.75M | 10.14M | 8.86M | 8.18M | 7.69M | 7.01M | 6.77M | 6.42M | 6.15M | 5.93M | 5.74M | 5.17M | 4.91M | 4.59M | 4.41M | - | - | - | - | - | - | - | - | - | - | 1.64M | 1.55M | 1.37M | 1.51M |
| Stock-Based Compensation | 300.00K | 279.00K | 213.00K | 154.00K | 166.00K | 80.00K | 46.00K | 22.00K | 2.17M | 11.50M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 776.00K | 18.00K | -173.00K | -129.00K | -775.00K | -378.00K | 881.00K | 712.00K | -143.00K | -2.72M | 1.63M | 293.00K | -176.00K | -1.55M | 1.27M | -376.00K | -635.00K | -2.90M | 606.00K | -504.35K | -20.84K | -409.86K | 254.76K | -33.97K | -283.10K | 945.45K | -277.35K | -308.44K | -1.20M |
| Other Non-Cash Items | -1.11M | -54.00K | 15.00K | 37.00K | 251.00K | 295.00K | 54.00K | 295.00K | -1.98M | -11.62M | 213.00K | 208.00K | 9.46M | 99.00K | 39.00K | 3.46M | 3.16M | 2.41M | 2.28M | 1.18M | 1.88M | 1.75M | 1.66M | 1.76M | 1.71M | -75.92K | 97.92K | -60.92K | 376.07K |
| Deferred Income Tax | 530.00K | 4.00K | 164.00K | 88.00K | 641.00K | 58.00K | 2.48M | 1.65M | 2.27M | 4.75M | 1.94M | 2.31M | 3.19M | 2.59M | 2.52M | 1.91M | 1.14M | 1.50M | 688.00K | 1.87M | 775.78K | 1.27M | 1.04M | 924.78K | 947.65K | 589.08K | 634.07K | 552.56K | - |
| Change in Working Capital | -3.31M | -7.93M | -3.28M | -4.82M | -4.27M | -2.45M | -2.22M | -866.00K | -389.00K | -3.29M | 888.00K | -570.00K | -82.00K | -1.46M | 1.32M | -271.00K | -673.00K | -2.88M | 456.00K | -605.36K | -132.65K | -440.66K | 207.76K | -46.30K | -312.14K | 921.89K | -312.37K | -311.63K | -1.20M |
| Operating Cash Flow | 31.91M | 22.02M | 22.96M | 20.23M | 18.88M | 18.37M | 20.11M | 19.36M | 20.71M | 18.77M | 18.44M | 16.42M | 17.47M | 14.76M | 15.80M | 11.53M | 10.04M | 7.12M | 9.26M | 7.75M | 6.97M | 6.37M | 6.91M | 6.40M | 5.50M | 6.21M | 5.09M | 4.31M | 3.00M |
| Capital Expenditures | -64.64M | -53.92M | -46.40M | -33.30M | -20.54M | -16.88M | -25.07M | -13.21M | -14.20M | -14.51M | -9.88M | -12.20M | - | -10.54M | -14.77M | -24.70M | -18.15M | -20.68M | -15.56M | -25.88M | -10.32M | -6.31M | -7.10M | -6.41M | -7.05M | -4.99M | -4.50M | -4.94M | -5.26M |
| Acquisitions | - | -3.39M | -11.99M | -1.18M | -2.11M | - | -472.00K | -10.00K | -352.00K | - | - | - | - | - | - | - | -896.00K | - | -1.99M | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -366.24K | -3.29M | -2.94M | -249.05K | -3.28M | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | 32.00K | - | 39.00K | 69.00K | 60.00K | - | - | - | - | - | 366.24K | 3.29M | 2.94M | 249.05K | 3.28M | - | - | - | - |
| Other Investing Acitivies | - | 3.39M | 11.99M | 1.85M | 2.11M | 108.00K | -25.07M | 682.00K | 11.00K | 386.00K | 500.00K | 30.00K | -9.47M | - | -500.00K | 74.00K | 858.00K | 255.00K | 41.00K | 809.62K | 1.52M | 1.60M | 1.52M | 987.96K | 1.74M | 1.69M | 1.00M | 721.18K | 1.08M |
| Investing Cash Flow | -65.27M | -53.92M | -46.40M | -32.63M | -20.54M | -16.77M | -25.07M | -12.53M | -14.19M | -14.12M | -9.35M | -12.17M | -9.43M | -10.47M | -15.21M | -24.62M | -18.19M | -20.42M | -17.52M | -25.07M | -8.80M | -4.71M | -5.57M | -5.43M | -5.31M | -3.30M | -3.50M | -4.22M | -4.18M |
| Debt Repayment | 38.91M | -5.65M | 23.10M | 22.41M | 7.45M | 3.37M | 7.11M | -53.00K | 2.42M | -43.00K | -47.00K | -42.00K | -156.00K | 1.71M | -9.95M | 17.93M | 11.45M | 1.84M | 7.22M | 11.56M | 3.86M | 700.10K | -686.45K | 1.18M | 2.23M | 100.86K | -394.00K | -2.93M | 2.86M |
| Common Stock Repurchased | - | - | - | - | - | - | -1.26M | -1.34M | -2.55M | -5.69M | -1.77M | - | - | - | - | - | - | - | - | - | - | - | - | - | -687.80K | - | - | - | - |
| Dividend Paid | -11.59M | -10.67M | -9.81M | -9.39M | -8.99M | -8.58M | -8.23M | -7.96M | -7.68M | -7.40M | -7.16M | -6.86M | -6.67M | -6.46M | -5.85M | -5.46M | -5.28M | -4.67M | -4.31M | -3.80M | -3.45M | -3.32M | -3.13M | -2.95M | -2.82M | -2.74M | -2.65M | -2.38M | -2.28M |
| Other Financial Acitivies | 6.04M | 48.23M | 5.14M | 4.38M | 3.19M | 3.61M | 1.23M | 1.33M | 372.00K | -287.00K | 420.00K | 476.00K | -171.00K | -116.00K | -483.00K | -685.00K | 978.00K | 2.60M | 4.19M | 1.95M | 1.99M | -29.58K | - | - | 29.28K | -83.18K | 673.07K | 5.82M | 518.82K |
| Financial Cash Flow | 33.36M | 31.90M | 18.44M | 17.39M | 1.66M | -1.60M | 756.00K | -5.51M | -5.13M | -10.72M | -5.54M | -4.24M | -5.36M | -2.96M | -590.00K | 13.10M | 8.15M | 13.31M | 8.10M | 17.48M | 1.83M | -1.77M | -1.24M | -969.58K | -444.46K | -2.65M | -2.29M | 599.90K | 1.18M |
| Net Cash Flow | - | - | -5.00M | 5.00M | - | - | -4.21M | 1.33M | 1.39M | -6.08M | 3.55M | 6.00K | 2.68M | 1.33M | - | - | - | - | -164.00K | 164.24K | - | -97.45K | 97.45K | - | -257.71K | 257.71K | -694.49K | 694.49K | - |
| Free Cash Flow | -32.73M | -31.90M | -23.44M | -13.06M | -1.66M | 1.49M | -4.96M | 6.16M | 6.51M | 4.26M | 8.56M | 4.22M | 17.47M | 4.21M | 1.03M | -13.17M | -8.11M | -13.56M | -6.31M | -18.13M | -3.35M | 64.69K | -186.16K | -18.38K | -1.55M | 1.22M | 591.50K | -626.59K | -2.26M |