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    York Water

    NASDAQ: YORW · Real-Time Price · USD
    30.57
    -0.10 (-0.33%)
    At close: Aug 15, 2025, 12:27 PM

    York Water Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 20.32M 23.76M 19.58M 16.98M
    Depreciation & Amortization
    		 12.96M 11.75M 10.14M 8.86M
    Stock-Based Compensation
    		 246K 300K 279K 213K
    Other Working Capital
    		 749K 776K 6K -173K
    Other Non-Cash Items
    		 353K -1.11M -54K 15K
    Deferred Income Tax
    		 476K 530K 4K 164K
    Change in Working Capital
    		 -3.8M -3.31M -7.93M -3.28M
    Operating Cash Flow
    		 30.56M 31.91M 22.02M 22.96M
    Capital Expenditures
    		 -49.01M -64.64M -53.92M -46.4M
    Cash Acquisitions
    		 -783K -625K -3.39M -11.99M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 625K 3.39M 11.99M
    Investing Cash Flow
    		 -49.01M -65.27M -53.92M -46.4M
    Debt Repayment
    		 26.42M 38.73M -5.65M 23.1M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -12.09M -11.59M -10.67M -9.81M
    Other Financial Acitivies
    		 2.45M 4.56M 2.52M 3.06M
    Financial Cash Flow
    		 18.45M 33.36M 31.9M 18.44M
    Net Cash Flow
    		 n/a n/a n/a -5M
    Free Cash Flow
    		 -18.45M -32.73M -31.9M -23.44M

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