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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 3.71M | 4.7M | 4.18M | 4M | 3.39M | 4.48M | 3.72M | 2.81M | 3.68M | 3.8M | 3.31M | 2.59M | 3.53M | 3.93M | 2.94M | 2.58M | 2.94M | 3.57M | 2.85M | 2.49M | |
| 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 | 2.06M | 2.05M | 2.04M | 2.02M | 1.94M | 1.93M | 1.93M | 1.89M | 1.77M | 1.77M | 1.62M | 1.84M | 1.71M | 1.7M | 1.69M | 1.68M | 1.63M | 1.61M | 1.55M | 1.63M | |
| 58K | 48K | 97K | 43K | 83K | 58K | 105K | 54K | 71K | 50K | 113K | 45K | 46K | 46K | 93K | 28K | 28K | 74K | 15K | 37K | 47K | 40K | 65K | 14K | 12K | 11K | 53K | 4K | 5K | 7K | 32K | 2K | 22K | n/a | n/a | -1.17M | |
| 828K | -675K | -836K | -2.06M | 113K | -322K | 1.11M | 174K | -131K | 143K | -105K | 111K | -982K | 742K | -181K | 248K | -780K | -597K | 507K | 741K | -204K | -189K | -1.17M | 791K | -427K | 955K | -1.43M | 527K | -96K | 475K | 517K | -15K | -389K | 58K | 301K | 742K | |
| 242K | -4.68M | 7.98M | -329K | -364K | -325K | -243K | -182K | -92K | -24K | 47K | 15K | -31K | 8K | 9K | 29K | 210K | 136K | 106K | -415K | 56K | 37K | 75K | 83K | 61K | 63K | 100K | 71K | -5K | -25K | 26K | 58K | 50K | 75K | 79K | 1.26M | |
| 352K | -96K | 18K | 202K | -227K | 63K | 151K | 543K | 174K | -106K | 166K | -230K | 111K | 125K | 36K | -108K | -5K | 162K | -55K | -14K | 328K | 228K | 92K | -7K | -240K | 208K | -46K | 136K | 382K | 721K | 714K | 667K | 596K | 443K | 363K | 244K | |
| 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 | -2.08M | -563K | -1.29M | -892K | -430K | -1.73M | -2.9M | 795K | -1.32M | 27K | -1.94M | 792K | -919K | -281K | -979K | -37K | 113K | 57K | 88K | -1.12M | |
| 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 | 3.93M | 6.56M | 5M | 4.74M | 5.33M | 4.98M | 2.98M | 5.59M | 3.96M | 5.88M | 3.09M | 5.44M | 4.7M | 6.05M | 4.41M | 4.95M | 5.35M | 5.76M | 4.93M | 3.32M | |
| -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 | -16.17M | -8.14M | -5.13M | -3.86M | -5.17M | -7.35M | -4.75M | -3.27M | -6.22M | -4.06M | -3.58M | -3.03M | -3.97M | -6.76M | -7.42M | -6.92M | -4.88M | -3.29M | -3.11M | -1.93M | |
| n/a | 52K | -7K | -45K | -590K | n/a | -35K | n/a | -3.39M | n/a | n/a | n/a | -11.99M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -519K | -33.3M | n/a | -8.5M | -65.3M | n/a | 35K | n/a | 3.39M | n/a | n/a | -7.5M | -46.4M | n/a | n/a | -7.43M | -33.3M | n/a | 672K | -3.86M | -20.54M | n/a | n/a | -3.27M | -25.18M | n/a | n/a | 108K | -25.07M | n/a | n/a | -6.92M | 40K | 46K | 596K | -1.93M | |
| -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 | -16.17M | -8.14M | -4.46M | -3.86M | -5.17M | -7.35M | -4.75M | -3.27M | -6.22M | -4.06M | -3.58M | -2.92M | -3.97M | -6.76M | -7.42M | -6.92M | -4.84M | -3.25M | -2.52M | -1.93M | |
| 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 | 7.96M | 13.82M | 938K | -315K | 1.03M | 4.22M | 2.85M | -648K | 3.27M | -743K | 1.96M | -1.28M | 695K | 1.85M | 4.11M | -11K | -20K | -11K | -11K | -11K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438K | -825K | -865K | -474K | n/a | n/a | |
| -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 | -2.36M | -2.36M | -2.34M | -2.34M | -2.26M | -2.25M | -2.24M | -2.24M | -2.16M | -2.14M | -2.14M | -2.14M | -2.06M | -2.05M | -2.06M | -2.06M | -2M | -1.99M | -1.99M | -1.98M | |
| 30K | 924K | 1.38M | 523K | 1.36M | 2.23M | 1.28M | -76K | 426K | 995K | 1.62M | 789K | 2.35M | 1.02M | 73K | -608K | 733K | 1.02M | 419K | 1.36M | -227K | 403K | 1.16M | 187K | 1.15M | 664K | 667K | 311K | 202K | 467K | 459K | 573K | -21K | 610K | 539K | 198K | |
| 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 | 6.34M | 12.48M | -549K | -884K | -163K | 2.37M | 1.76M | -2.32M | 2.26M | -1.82M | 487K | -2.52M | -721K | 711K | 2.56M | -1.8M | -2.5M | -1.32M | -624K | -1.06M | |
| 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 | -5.9M | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438K | -3.77M | -1.99M | 1.19M | 1.79M | 338K | |
| -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 | -12.24M | -1.59M | -123K | 884K | 163K | -2.37M | -1.76M | 2.32M | -2.26M | 1.82M | -487K | 2.41M | 721K | -711K | -3M | -1.97M | 472K | 2.47M | 1.82M | 1.4M |