York Water (YORW)

NASDAQ: YORW · Real-Time Price · USD

35.13

0.18 (0.52%)

At close: May 02, 2025, 3:59 PM

35.10

-0.09%

After-hours: May 02, 2025, 04:05 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
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
Net Income	20.32M	23.76M	19.58M	16.98M	16.6M	14.4M	13.38M	12.97M	11.85M
Depreciation & Amortization	12.96M	11.75M	10.14M	8.86M	8.18M	7.69M	7.01M	6.77M	6.42M
Stock-Based Compensation	246K	300K	279K	213K	154K	166K	80K	46K	22K
Other Working Capital	-3.2M	776K	18K	-173K	-129K	-775K	-378K	881K	712K
Other Non-Cash Items	353K	-1.11M	-54K	15K	37K	251K	295K	54K	295K
Deferred Income Tax	476K	530K	4K	164K	88K	641K	58K	2.48M	1.65M
Change in Working Capital	-3.8M	-3.31M	-7.93M	-3.28M	-4.82M	-4.27M	-2.45M	-2.22M	-866K
Operating Cash Flow	30.56M	31.91M	22.02M	22.96M	20.23M	18.88M	18.37M	20.11M	19.36M
Capital Expenditures	n/a	-64.64M	-53.92M	-46.4M	-33.3M	-20.54M	-16.88M	-25.07M	-13.21M
Cash Acquisitions	n/a	n/a	-3.39M	-11.99M	-1.18M	-2.11M	n/a	-472K	-10K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	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
Other Investing Acitivies	-49.01M	n/a	3.39M	11.99M	1.85M	2.11M	108K	-25.07M	682K
Investing Cash Flow	-49.01M	-65.27M	-53.92M	-46.4M	-32.63M	-20.54M	-16.77M	-25.07M	-12.53M
Debt Repayment	26.42M	38.73M	-5.65M	23.1M	22.41M	7.45M	3.37M	7.11M	-53K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.26M	-1.34M
Dividend Paid	-12.09M	-11.59M	-10.67M	-9.81M	-9.39M	-8.99M	-8.58M	-8.23M	-7.96M
Other Financial Acitivies	2.45M	4.56M	48.23M	5.14M	4.38M	3.19M	3.61M	1.23M	1.33M
Financial Cash Flow	18.45M	33.36M	31.9M	18.44M	17.39M	1.66M	-1.6M	756K	-5.51M
Net Cash Flow	n/a	n/a	n/a	-5M	5M	n/a	n/a	-4.21M	1.33M
Free Cash Flow	-18.45M	-32.73M	-31.9M	-23.44M	-13.06M	-1.66M	1.49M	-4.96M	6.16M