York Water (YORW)
NASDAQ: YORW
· Real-Time Price · USD
30.72
0.05 (0.16%)
At close: Aug 15, 2025, 3:06 PM
York Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M | 6.01M | 7.57M | 6.52M | 3.65M | 5.01M | 5.68M | 5.03M | 3.86M | 4M | 4.79M | 4.48M | 3.71M |
Depreciation & Amortization | 3.51M | 3.56M | 3.31M | 3.3M | 3.27M | 3.08M | 2.97M | 2.94M | 3.02M | 2.81M | 2.59M | 2.57M | 2.49M | 2.48M | 2.26M | 2.22M | 2.2M | 2.17M |
Stock-Based Compensation | 98K | 72K | 58K | 48K | 97K | 43K | 83K | 58K | 105K | 54K | 71K | 50K | 113K | 45K | 46K | 46K | 93K | 28K |
Other Working Capital | 294K | -1.14M | 828K | -675K | 853K | 128K | 113K | -322K | 1.11M | 174K | -131K | 143K | -105K | 111K | -982K | 742K | -181K | 248K |
Other Non-Cash Items | 226K | 116K | 242K | -4.68M | 256K | -329K | -364K | -325K | -243K | -182K | -92K | -24K | 47K | 15K | -31K | 8K | 9K | 29K |
Deferred Income Tax | 42K | -197K | 352K | -96K | 18K | 202K | -227K | 63K | 151K | 543K | 174K | -106K | 166K | -230K | 111K | 125K | 36K | -108K |
Change in Working Capital | -1.23M | -1.19M | 1.06M | 3.12M | -1.93M | -1.19M | 28K | -1.5M | -1.18M | -658K | -3.05M | -1.88M | -2.17M | -836K | -1.91M | -822K | -1.31M | 769K |
Operating Cash Flow | 7.6M | 6M | 10.17M | 7.55M | 6.7M | 6.14M | 8.5M | 8.81M | 8.37M | 6.22M | 4.71M | 6.3M | 5.68M | 5.33M | 4.48M | 6.37M | 5.5M | 6.6M |
Capital Expenditures | -12.9M | -9.28M | -15.75M | 20.91M | -12.41M | -8.5M | -18.3M | -16.62M | -19.18M | -10.58M | -17.04M | -17.87M | -11.5M | -7.5M | -18.97M | -11.39M | -8.61M | -7.43M |
Cash Acquisitions | n/a | n/a | -519K | 52K | -7K | n/a | -590K | n/a | -35K | n/a | -3.39M | n/a | n/a | n/a | -11.99M | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -33.3M | n/a | n/a | n/a | n/a | 35K | n/a | 3.39M | n/a | n/a | -7.5M | -46.4M | n/a | n/a | -7.43M |
Investing Cash Flow | -12.9M | -9.28M | -15.75M | -12.34M | -12.42M | -8.5M | -18.89M | -16.62M | -19.18M | -10.58M | -17.04M | -17.87M | -11.5M | -7.5M | -18.97M | -11.39M | -8.61M | -7.43M |
Debt Repayment | 6.77M | 4.57M | 8.14M | 6.48M | 3.62M | 8.18M | 11.53M | 8.04M | 12.25M | 7.08M | 14.7M | 10.71M | -35M | 3.93M | 14.6M | 6.43M | 4.87M | -1.53M |
Common Stock Repurchased | 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 |
Dividend Paid | -3.16M | -3.15M | -3.04M | -3.01M | -3.02M | -3.02M | -2.9M | -2.9M | -2.89M | -2.89M | -2.79M | -2.78M | -2.56M | -2.55M | -2.46M | -2.44M | -2.45M | -2.45M |
Other Financial Acitivies | 1.27M | 1.46M | 30K | 924K | 1.38M | 118K | 1.36M | 2.23M | 1.28M | -76K | 426K | 995K | 1.62M | 789K | 2.35M | 1.02M | 73K | -608K |
Financial Cash Flow | 5.3M | 3.27M | 5.58M | 4.79M | 2.39M | 5.68M | 10.39M | 7.81M | 10.64M | 4.52M | 12.34M | 8.93M | 8.46M | 2.17M | 14.48M | 5.01M | 3.06M | -4.11M |
Net Cash Flow | n/a | n/a | n/a | n/a | -3.32M | 3.32M | n/a | n/a | -165K | 165K | n/a | -2.64M | 2.64M | n/a | n/a | -5K | -49K | -4.95M |
Free Cash Flow | -5.3M | -3.27M | -5.58M | 28.46M | -5.71M | -2.36M | -9.8M | -7.81M | -10.81M | -4.36M | -12.34M | -11.57M | -5.82M | -2.17M | -14.48M | -5.02M | -3.11M | -834K |