The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
32.49
-0.21 (-0.64%)
Mar 9, 2026, 4:00 PM EDT - Market closed
The York Water Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 20.06 | 20.33 | 23.76 | 19.58 | 16.98 | Upgrade
|
| Depreciation & Amortization | 14.24 | 12.96 | 11.75 | 10.14 | 8.86 | Upgrade
|
| Stock-Based Compensation | 0.26 | 0.25 | 0.3 | 0.28 | 0.21 | Upgrade
|
| Change in Accounts Receivable | -0.99 | -0.6 | -1.87 | -3.01 | 0.24 | Upgrade
|
| Change in Inventory | -8.09 | -8.82 | -9.51 | -0.54 | -8.51 | Upgrade
|
| Change in Accounts Payable | 5.83 | 5.13 | 6.74 | -4.41 | 5.17 | Upgrade
|
| Change in Income Taxes | -0.47 | -0.26 | 0.55 | 0.01 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.75 | 0.78 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.99 | 0.83 | -0.58 | -0.05 | 0.18 | Upgrade
|
| Operating Cash Flow | 29.86 | 30.56 | 31.91 | 22.02 | 22.96 | Upgrade
|
| Operating Cash Flow Growth | -2.29% | -4.23% | 44.92% | -4.10% | 13.46% | Upgrade
|
| Capital Expenditures | -48.73 | -49.01 | -65.27 | -53.92 | -46.4 | Upgrade
|
| Investing Cash Flow | -48.73 | -49.01 | -65.27 | -53.92 | -46.4 | Upgrade
|
| Short-Term Debt Issued | 10 | 0.88 | - | 1.43 | 0.48 | Upgrade
|
| Long-Term Debt Issued | 56.79 | 86.75 | 104.68 | 54.38 | 60.27 | Upgrade
|
| Total Debt Issued | 66.79 | 87.63 | 104.68 | 55.81 | 60.75 | Upgrade
|
| Short-Term Debt Repaid | -0.59 | - | -1.63 | - | - | Upgrade
|
| Long-Term Debt Repaid | -40.3 | -61.21 | -64.15 | -61.46 | -37.65 | Upgrade
|
| Total Debt Repaid | -40.9 | -61.21 | -65.78 | -61.46 | -37.65 | Upgrade
|
| Net Debt Issued (Repaid) | 25.89 | 26.42 | 38.91 | -5.65 | 23.1 | Upgrade
|
| Issuance of Common Stock | 1.6 | 1.67 | 1.65 | 45.71 | 2.08 | Upgrade
|
| Common Dividends Paid | -12.63 | -12.09 | -11.59 | -10.67 | -9.81 | Upgrade
|
| Other Financing Activities | 4 | 2.45 | 4.39 | 2.52 | 3.06 | Upgrade
|
| Financing Cash Flow | 18.87 | 18.45 | 33.36 | 31.9 | 18.44 | Upgrade
|
| Net Cash Flow | - | - | - | - | -5 | Upgrade
|
| Free Cash Flow | -18.87 | -18.45 | -33.36 | -31.9 | -23.44 | Upgrade
|
| Free Cash Flow Margin | -24.35% | -24.61% | -46.96% | -53.12% | -42.53% | Upgrade
|
| Free Cash Flow Per Share | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 | Upgrade
|
| Cash Interest Paid | 9.55 | 6.89 | 3.73 | 4.04 | 4.06 | Upgrade
|
| Cash Income Tax Paid | 0.36 | 0.94 | - | - | 0.71 | Upgrade
|
| Levered Free Cash Flow | -25.97 | -24.23 | -40.03 | -30.77 | -20.92 | Upgrade
|
| Unlevered Free Cash Flow | -19.56 | -18.67 | -35.63 | -27.57 | -17.84 | Upgrade
|
| Change in Working Capital | -3.71 | -3.8 | -3.31 | -7.93 | -3.28 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.