YORK WATER CO (YORW) Stock Cash Flow
NASDAQ:YORW - Nasdaq - US9871841089 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 19.64M | 20.32M | 23.76M | 19.58M | 16.98M | |||
| Depreciation Amortization | 13.44M | 12.96M | 11.75M | 10.14M | 8.86M | |||
| Income Taxes - Deferred | 77.00K | 476.00K | 530.00K | 0.00 | 160.00K | |||
| Change In Working Capital | -3.80M | -3.80M | -3.31M | -7.93M | -3.28M | |||
| Interest Paid | 8.81M | 6.89M | 3.73M | 4.04M | 4.06M | |||
| Taxes Paid | N/A | 943.00K | N/A | 0.00 | 710.00K | |||
| Other non cash items | 1.07M | 599.00K | -814.00K | 230.00K | 230.00K | |||
| OPERATING CASH FLOW | 30.43M | 30.56M | 31.91M | 22.02M | 22.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -49.05M | -48.23M | -64.64M | -50.53M | -34.41M | |||
| Other Investing Activity | -738.00K | -783.00K | -625.00K | -3.39M | -11.99M | |||
| INVESTING CASH FLOW | -49.79M | -49.01M | -65.27M | -53.92M | -46.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 22.80M | 26.42M | 38.91M | -5.65M | 23.10M | |||
| Stock Issued/Repurchased | 1.66M | 1.67M | 1.65M | 45.71M | 2.08M | |||
| Dividend Paid | -12.22M | -12.09M | -11.59M | -10.67M | -9.81M | |||
| Other Financing Activity | 3.80M | 2.45M | 4.39M | 2.52M | 3.06M | |||
| FINANCING CASH FLOW | 16.04M | 18.45M | 33.36M | 31.90M | 18.44M | |||
| CHANGE IN CASH | -3.32M | 0.00 | 0.00 | 0.00 | -5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.43M | 30.56M | 31.91M | 22.02M | 22.96M | |||
| Capital Expenditure | -49.05M | -48.23M | -64.64M | -50.53M | -34.41M | |||
| FREE CASH FLOW | -18.62M | -17.67M | -32.73M | -28.51M | -11.45M | |||
All data in USD