York Water (YORW)
NASDAQ: YORW
· Real-Time Price · USD
30.93
0.26 (0.85%)
At close: Aug 15, 2025, 3:59 PM
30.92
-0.05%
After-hours: Aug 15, 2025, 07:50 PM EDT
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 | 19.7M | 19.64M | 20.32M | 21.2M | 22.9M | 24.43M | 23.76M | 22.76M | 20.87M | 19.37M | 19.58M | 18.57M | 17.68M | 17.14M | 16.98M | 16.69M | 16.6M | 16.3M |
Depreciation & Amortization | 13.68M | 13.44M | 12.96M | 12.62M | 12.26M | 12.02M | 11.75M | 11.37M | 11M | 10.47M | 10.14M | 9.81M | 9.46M | 9.16M | 8.86M | 8.66M | 8.48M | 8.33M |
Stock-Based Compensation | 276K | 275K | 246K | 271K | 281K | 289K | 300K | 288K | 280K | 288K | 279K | 254K | 250K | 230K | 213K | 195K | 223K | 145K |
Other Working Capital | -689K | -130K | 1.13M | 419K | 772K | 1.03M | 1.08M | 836K | 1.3M | 81K | 18K | -833K | -234K | -310K | -173K | 29K | -1.31M | -622K |
Other Non-Cash Items | -4.19M | -4.06M | -4.51M | -5.12M | -762K | -1.26M | -1.11M | -842K | -541K | -251K | -54K | 7K | 39K | 1K | 15K | 256K | 384K | 481K |
Deferred Income Tax | 101K | 77K | 476K | -103K | 56K | 189K | 530K | 931K | 762K | 777K | 4K | -59K | 172K | 42K | 164K | 48K | 85K | -6K |
Change in Working Capital | 1.76M | 1.06M | 1.06M | 28K | -4.58M | -3.84M | -3.31M | -6.39M | -6.77M | -7.75M | -7.93M | -6.79M | -5.73M | -4.88M | -3.28M | -3.45M | -3.19M | -3.16M |
Operating Cash Flow | 31.32M | 30.43M | 30.56M | 28.89M | 30.15M | 31.82M | 31.91M | 28.11M | 25.6M | 22.91M | 22.02M | 21.79M | 21.87M | 21.7M | 22.96M | 22.41M | 22.59M | 22.09M |
Capital Expenditures | 5.16M | -16.53M | -15.75M | -18.3M | -55.83M | -62.6M | -64.67M | -63.42M | -64.68M | -57M | -53.92M | -55.84M | -49.36M | -46.47M | -46.4M | -43.6M | -40.36M | -36.87M |
Cash Acquisitions | -467K | -474K | -474K | -545K | -597K | -625K | -625K | -3.42M | -3.42M | -3.39M | -3.39M | -11.99M | -11.99M | -11.99M | -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 | -55.48M | -33.3M | -33.3M | -33.3M | n/a | 35K | 35K | 3.42M | 3.42M | 3.39M | -4.12M | -53.9M | -53.9M | -53.9M | -53.83M | -40.73M | -40.73M | -40.06M |
Investing Cash Flow | -50.27M | -49.79M | -49.01M | -52.15M | -56.42M | -63.19M | -65.27M | -63.42M | -64.68M | -57M | -53.92M | -55.84M | -49.36M | -46.47M | -46.4M | -43.6M | -40.36M | -36.2M |
Debt Repayment | 25.96M | 22.8M | 26.42M | 29.81M | 31.36M | 40M | 38.91M | 42.07M | 44.75M | -2.5M | -5.65M | -5.75M | -10.04M | 29.83M | 24.37M | 17.73M | 25.12M | 21.19M |
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 | -12.36M | -12.22M | -12.09M | -11.95M | -11.85M | -11.72M | -11.59M | -11.47M | -11.35M | -11.02M | -10.67M | -10.35M | -10.02M | -9.91M | -9.81M | -9.7M | -9.61M | -9.5M |
Other Financial Acitivies | 3.69M | 3.8M | 2.45M | 3.79M | 5.1M | 5M | 4.8M | 3.86M | 2.63M | 2.96M | 3.83M | 5.75M | 5.78M | 4.24M | 2.84M | 1.22M | 1.22M | 1.57M |
Financial Cash Flow | 18.95M | 16.04M | 18.45M | 23.25M | 26.27M | 34.52M | 33.36M | 35.31M | 36.43M | 34.25M | 31.9M | 34.05M | 30.13M | 24.72M | 18.44M | 10.3M | 17.77M | 14.16M |
Net Cash Flow | n/a | -3.32M | n/a | n/a | n/a | 3.15M | n/a | n/a | -2.64M | 165K | n/a | n/a | 2.64M | -54K | -5M | -10.9M | 4K | 53K |
Free Cash Flow | 36.48M | 13.9M | 14.81M | 10.59M | -25.67M | -30.77M | -32.77M | -35.31M | -39.08M | -34.09M | -31.9M | -34.05M | -27.49M | -24.78M | -23.44M | -21.2M | -17.77M | -14.78M |