The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
34.39
-0.41 (-1.18%)
At close: Apr 2, 2025, 4:00 PM
34.58
+0.19 (0.54%)
After-hours: Apr 2, 2025, 7:22 PM EDT

The York Water Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
20.3323.7619.5816.9816.6
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Depreciation & Amortization
12.9611.7510.148.868.18
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Stock-Based Compensation
0.250.30.280.210.15
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Change in Accounts Receivable
-0.6-1.87-3.010.24-1.95
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Change in Inventory
-8.82-9.51-0.54-8.51-8.21
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Change in Accounts Payable
5.136.74-4.415.175.46
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Change in Income Taxes
-0.260.550.01-0.17-0.17
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Change in Other Net Operating Assets
0.750.780.01-0.05
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Other Operating Activities
0.83-0.58-0.050.180.13
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Operating Cash Flow
30.5631.9122.0222.9620.24
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Operating Cash Flow Growth
-4.23%44.92%-4.10%13.46%7.17%
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Capital Expenditures
-49.01-65.27-53.92-46.4-33.3
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Other Investing Activities
----0.67
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Investing Cash Flow
-49.01-65.27-53.92-46.4-32.63
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Short-Term Debt Issued
0.88-1.430.48-
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Long-Term Debt Issued
86.75104.6854.3860.2762.16
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Total Debt Issued
87.63104.6855.8160.7562.16
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Short-Term Debt Repaid
--1.63---0.12
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Long-Term Debt Repaid
-61.21-64.15-61.46-37.65-39.63
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Total Debt Repaid
-61.21-65.78-61.46-37.65-39.75
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Net Debt Issued (Repaid)
26.4238.91-5.6523.122.41
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Issuance of Common Stock
1.671.6545.712.081.81
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Common Dividends Paid
-12.09-11.59-10.67-9.81-9.39
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Other Financing Activities
2.454.392.523.062.57
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Financing Cash Flow
18.4533.3631.918.4417.39
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Net Cash Flow
----55
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Free Cash Flow
-18.45-33.36-31.9-23.44-13.06
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Free Cash Flow Margin
-24.61%-46.96%-53.12%-42.53%-24.26%
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Free Cash Flow Per Share
-1.29-2.33-2.29-1.79-1.00
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Cash Interest Paid
6.893.734.044.064.18
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Cash Income Tax Paid
0.94--0.712.43
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Levered Free Cash Flow
-24.23-40.03-30.77-20.92-17.06
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Unlevered Free Cash Flow
-18.67-35.63-27.57-17.84-14.12
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Change in Net Working Capital
0.720.19-1.42-5.623.57
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.
SEC Filings: 10-K · 10-Q