The York Water Company (YORW)

The York Water Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	23.76	19.58	16.98	16.6	14.4
Depreciation & Amortization	11.75	10.14	8.86	8.18	7.69
Share-Based Compensation	0.3	0.28	0.21	0.15	0.17
Other Operating Activities	-3.9	-7.98	-3.1	-4.69	-3.38
Operating Cash Flow	31.91	22.02	22.96	20.24	18.88
Operating Cash Flow Growth	44.92%	-4.10%	13.46%	7.17%	2.77%
Capital Expenditures	-65.27	-53.92	-46.4	-33.3	-20.54
Other Investing Activities	-	-	-	0.67	-
Investing Cash Flow	-65.27	-53.92	-46.4	-32.63	-20.54
Dividends Paid	-11.59	-10.67	-9.81	-9.39	-8.99
Share Issuance / Repurchase	1.65	45.71	2.08	1.81	2.51
Debt Issued / Paid	38.23	-6.62	22.18	21.83	6.44
Other Financing Activities	5.06	3.49	3.99	3.16	1.7
Financing Cash Flow	33.36	31.9	18.44	17.39	1.66
Net Cash Flow	0	0	-5	5	0
Free Cash Flow	-33.36	-31.9	-23.44	-13.06	-1.66
Free Cash Flow Margin	-46.96%	-53.12%	-42.53%	-24.26%	-3.21%
Free Cash Flow Per Share	-2.33	-2.23	-1.79	-1.00	-0.13

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).