YORK WATER CO (YORW) Stock Cash Flow

NASDAQ:YORW • US9871841089

33.245 USD
+0.15 (+0.47%)
At close: Mar 3, 2026
33.245 USD
0 (0%)
After Hours: 3/3/2026, 8:00:02 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
YORW Net Income ChartYORW Net Income over time chart
20.03M20.32M23.76M19.58M16.98M
Depreciation Amortization
YORW Depreciation Amortization ChartYORW Depreciation Amortization over time chart
13.95M12.96M11.75M10.14M8.86M
Income Taxes - Deferred
YORW Income Taxes - Deferred ChartYORW Income Taxes - Deferred over time chart
-130.00K476.00K530.00K0.00160.00K
Change In Working Capital
YORW Change In Working Capital ChartYORW Change In Working Capital over time chart
-3.11M-3.80M-3.31M-7.93M-3.28M
Interest Paid
YORW Interest Paid ChartYORW Interest Paid over time chart
9.17M6.89M3.73M4.04M4.06M
Taxes Paid
YORW Taxes Paid ChartYORW Taxes Paid over time chart
784.00K943.00KN/A0.00710.00K
Other non cash items
YORW Other non cash items ChartYORW Other non cash items over time chart
855.00K599.00K-814.00K230.00K230.00K
OPERATING CASH FLOW
YORW OPERATING CASH FLOW ChartYORW OPERATING CASH FLOW over time chart
31.60M30.56M31.91M22.02M22.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
YORW Capital Expenditure ChartYORW Capital Expenditure over time chart
-52.34M-48.23M-64.64M-50.53M-34.41M
Other Investing Activity
YORW Other Investing Activity ChartYORW Other Investing Activity over time chart
-519.00K-783.00K-625.00K-3.39M-11.99M
INVESTING CASH FLOW
YORW INVESTING CASH FLOW ChartYORW INVESTING CASH FLOW over time chart
-52.85M-49.01M-65.27M-53.92M-46.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
YORW Debt Issued/Reduced ChartYORW Debt Issued/Reduced over time chart
28.63M26.42M38.91M-5.65M23.10M
Stock Issued/Repurchased
YORW Stock Issued/Repurchased ChartYORW Stock Issued/Repurchased over time chart
1.66M1.67M1.65M45.71M2.08M
Dividend Paid
YORW Dividend Paid ChartYORW Dividend Paid over time chart
-12.49M-12.09M-11.59M-10.67M-9.81M
Other Financing Activity
YORW Other Financing Activity ChartYORW Other Financing Activity over time chart
3.46M2.45M4.39M2.52M3.06M
FINANCING CASH FLOW
YORW FINANCING CASH FLOW ChartYORW FINANCING CASH FLOW over time chart
21.25M18.45M33.36M31.90M18.44M
 
CHANGE IN CASH
YORW CHANGE IN CASH ChartYORW CHANGE IN CASH over time chart
0.000.000.000.00-5.00M
 
FREE CASH FLOW
Operating Cash Flow
YORW Operating Cash Flow ChartYORW Operating Cash Flow over time chart
31.60M30.56M31.91M22.02M22.96M
Capital Expenditure
YORW Capital Expenditure ChartYORW Capital Expenditure over time chart
-52.34M-48.23M-64.64M-50.53M-34.41M
FREE CASH FLOW
YORW FREE CASH FLOW ChartYORW FREE CASH FLOW over time chart
-20.73M-17.67M-32.73M-28.51M-11.45M

All data in USD

Charts

YORW Operating and Free Cash Flow chartYORW OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M