York Water (YORW)
34.35
-0.45 (-1.29%)
At close: Apr 02, 2025, 3:59 PM
34.55
0.59%
After-hours: Apr 02, 2025, 07:59 PM EDT
York Water Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 |
| Net Income | 20.32M | 23.76M | 19.58M | 16.98M | 16.6M | 14.4M | 13.38M | 12.97M | 11.85M | 12.49M | 11.48M | 9.65M | 9.3M | 9.08M | 8.93M | 7.51M | 6.43M | 6.41M | 6.09M | 5.83M | 5.3M | 4.45M | 3.79M | 4.01M | 3.76M | 3.15M | 3.14M | 3.12M | 2.76M | 2.31M |
| Depreciation & Amortization | 12.96M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.64M | 1.55M | 1.37M | 1.51M |
| Stock-Based Compensation | 246K | 300K | 279K | 213K | 154K | 166K | 80K | 46K | 22K | 2.17M | 11.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -3.2M | 776K | 18K | -173K | -129K | -775K | -378K | 881K | 712K | -143K | -2.72M | 1.63M | 293K | -176K | -1.55M | 1.27M | -376K | -635K | -2.9M | 606K | -504.35K | -20.84K | -409.86K | 254.76K | -33.97K | -283.1K | 945.45K | -277.35K | -308.44K | -1.2M |
| Other Non-Cash Items | 353K | -1.11M | -54K | 15K | 37K | 251K | 295K | 54K | 295K | -1.98M | -11.62M | 213K | 208K | 9.46M | 99K | 39K | 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 | 476K | 530K | 4K | 164K | 88K | 641K | 58K | 2.48M | 1.65M | 2.27M | 4.75M | 1.94M | 2.31M | 3.19M | 2.59M | 2.52M | 1.91M | 1.14M | 1.5M | 688K | 1.87M | 775.78K | 1.27M | 1.04M | 924.78K | 947.65K | 589.08K | 634.07K | 552.56K | n/a |
| Change in Working Capital | -3.8M | -3.31M | -7.93M | -3.28M | -4.82M | -4.27M | -2.45M | -2.22M | -866K | -389K | -3.29M | 888K | -570K | -82K | -1.46M | 1.32M | -271K | -673K | -2.88M | 456K | -605.36K | -132.65K | -440.66K | 207.76K | -46.3K | -312.14K | 921.89K | -312.37K | -311.63K | -1.2M |
| Operating Cash Flow | 30.56M | 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 | 15.8M | 11.53M | 10.04M | 7.12M | 9.26M | 7.75M | 6.97M | 6.37M | 6.91M | 6.4M | 5.5M | 6.21M | 5.09M | 4.31M | 3M |
| Capital Expenditures | n/a | -64.64M | -53.92M | -46.4M | -33.3M | -20.54M | -16.88M | -25.07M | -13.21M | -14.2M | -14.51M | -9.88M | -12.2M | n/a | -10.54M | -14.77M | -24.7M | -18.15M | -20.68M | -15.56M | -25.88M | -10.32M | -6.31M | -7.1M | -6.41M | -7.05M | -4.99M | -4.5M | -4.94M | -5.26M |
| Acquisitions | n/a | n/a | -3.39M | -11.99M | -1.18M | -2.11M | n/a | -472K | -10K | -352K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -896K | n/a | -1.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -366.24K | -3.29M | -2.94M | -249.05K | -3.28M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32K | n/a | 39K | 69K | 60K | n/a | n/a | n/a | n/a | n/a | 366.24K | 3.29M | 2.94M | 249.05K | 3.28M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -49.01M | n/a | 3.39M | 11.99M | 1.85M | 2.11M | 108K | -25.07M | 682K | 11K | 386K | 500K | 30K | -9.47M | n/a | -500K | 74K | 858K | 255K | 41K | 809.62K | 1.52M | 1.6M | 1.52M | 987.96K | 1.74M | 1.69M | 1M | 721.18K | 1.08M |
| Investing Cash Flow | -49.01M | -65.27M | -53.92M | -46.4M | -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 | -8.8M | -4.71M | -5.57M | -5.43M | -5.31M | -3.3M | -3.5M | -4.22M | -4.18M |
| Debt Repayment | 26.42M | 38.73M | -5.65M | 23.1M | 22.41M | 7.45M | 3.37M | 7.11M | -53K | 2.42M | -43K | -47K | -42K | -156K | 1.71M | -9.95M | 17.93M | 11.45M | 1.84M | 7.22M | 11.56M | 3.86M | 700.1K | -686.45K | 1.18M | 2.23M | 100.86K | -394K | -2.93M | 2.86M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.26M | -1.34M | -2.55M | -5.69M | -1.77M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -687.8K | n/a | n/a | n/a | n/a |
| Dividend Paid | -12.09M | -11.59M | -10.67M | -9.81M | -9.39M | -8.99M | -8.58M | -8.23M | -7.96M | -7.68M | -7.4M | -7.16M | -6.86M | -6.67M | -6.46M | -5.85M | -5.46M | -5.28M | -4.67M | -4.31M | -3.8M | -3.45M | -3.32M | -3.13M | -2.95M | -2.82M | -2.74M | -2.65M | -2.38M | -2.28M |
| Other Financial Acitivies | 2.45M | 4.56M | 48.23M | 5.14M | 4.38M | 3.19M | 3.61M | 1.23M | 1.33M | 2.68M | -287K | 420K | 476K | -171K | -116K | -483K | -685K | 978K | 2.6M | 4.19M | 1.95M | 1.99M | -29.58K | n/a | n/a | 29.28K | -83.18K | 673.07K | 5.82M | 518.82K |
| Financial Cash Flow | 18.45M | 33.36M | 31.9M | 18.44M | 17.39M | 1.66M | -1.6M | 756K | -5.51M | -5.13M | -10.72M | -5.54M | -4.24M | -5.36M | -2.96M | -590K | 13.1M | 8.15M | 13.31M | 8.1M | 17.48M | 1.83M | -1.77M | -1.24M | -969.58K | -444.46K | -2.65M | -2.29M | 599.9K | 1.18M |
| Net Cash Flow | n/a | n/a | n/a | -5M | 5M | n/a | n/a | -4.21M | 1.33M | 1.39M | -6.08M | 3.55M | 6K | 2.68M | 1.33M | n/a | n/a | n/a | n/a | -164K | 164.24K | n/a | -97.45K | 97.45K | n/a | -257.71K | 257.71K | -694.49K | 694.49K | n/a |
| Free Cash Flow | 30.56M | -32.73M | -31.9M | -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 | 591.5K | -626.59K | -2.26M |