The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
35.47
-0.03 (-0.08%)
Nov 21, 2024, 4:00 PM EST - 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 21.2 | 23.76 | 19.58 | 16.98 | 16.6 | 14.4 | Upgrade
|
| Depreciation & Amortization | 12.62 | 11.75 | 10.14 | 8.86 | 8.18 | 7.69 | Upgrade
|
| Stock-Based Compensation | 0.27 | 0.3 | 0.28 | 0.21 | 0.15 | 0.17 | Upgrade
|
| Change in Accounts Receivable | -1.58 | -1.87 | -3.01 | 0.24 | -1.95 | 0.28 | Upgrade
|
| Change in Inventory | -8.81 | -9.51 | -0.54 | -8.51 | -8.21 | -5.9 | Upgrade
|
| Change in Accounts Payable | 4.94 | 6.74 | -4.41 | 5.17 | 5.46 | 2.13 | Upgrade
|
| Change in Income Taxes | 0.58 | 0.55 | 0.01 | -0.17 | -0.17 | -0.55 | Upgrade
|
| Change in Other Net Operating Assets | 0.03 | 0.78 | 0.01 | - | 0.05 | -0.23 | Upgrade
|
| Other Operating Activities | -0.36 | -0.58 | -0.05 | 0.18 | 0.13 | 0.89 | Upgrade
|
| Operating Cash Flow | 28.89 | 31.91 | 22.02 | 22.96 | 20.24 | 18.88 | Upgrade
|
| Operating Cash Flow Growth | 2.77% | 44.92% | -4.10% | 13.46% | 7.17% | 2.77% | Upgrade
|
| Capital Expenditures | -52.15 | -65.27 | -53.92 | -46.4 | -33.3 | -20.54 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.67 | - | Upgrade
|
| Investing Cash Flow | -52.15 | -65.27 | -53.92 | -46.4 | -32.63 | -20.54 | Upgrade
|
| Short-Term Debt Issued | - | - | 1.43 | 0.48 | - | 0.31 | Upgrade
|
| Long-Term Debt Issued | - | 104.68 | 54.38 | 60.27 | 62.16 | 94.04 | Upgrade
|
| Total Debt Issued | 90.8 | 104.68 | 55.81 | 60.75 | 62.16 | 94.36 | Upgrade
|
| Short-Term Debt Repaid | - | -1.63 | - | - | -0.12 | -1 | Upgrade
|
| Long-Term Debt Repaid | - | -64.15 | -61.46 | -37.65 | -39.63 | -85.91 | Upgrade
|
| Total Debt Repaid | -60.99 | -65.78 | -61.46 | -37.65 | -39.75 | -86.91 | Upgrade
|
| Net Debt Issued (Repaid) | 29.81 | 38.91 | -5.65 | 23.1 | 22.41 | 7.45 | Upgrade
|
| Issuance of Common Stock | 1.61 | 1.65 | 45.71 | 2.08 | 1.81 | 2.51 | Upgrade
|
| Common Dividends Paid | -11.95 | -11.59 | -10.67 | -9.81 | -9.39 | -8.99 | Upgrade
|
| Other Financing Activities | 3.79 | 4.39 | 2.52 | 3.06 | 2.57 | 0.69 | Upgrade
|
| Financing Cash Flow | 23.25 | 33.36 | 31.9 | 18.44 | 17.39 | 1.66 | Upgrade
|
| Net Cash Flow | - | - | - | -5 | 5 | - | Upgrade
|
| Free Cash Flow | -23.25 | -33.36 | -31.9 | -23.44 | -13.06 | -1.66 | Upgrade
|
| Free Cash Flow Margin | -31.34% | -46.96% | -53.12% | -42.53% | -24.26% | -3.21% | Upgrade
|
| Free Cash Flow Per Share | -1.62 | -2.33 | -2.29 | -1.79 | -1.00 | -0.13 | Upgrade
|
| Cash Interest Paid | 6.92 | 3.73 | 4.04 | 4.06 | 4.18 | 4.82 | Upgrade
|
| Cash Income Tax Paid | 0.63 | - | - | 0.71 | 2.43 | 2.23 | Upgrade
|
| Levered Free Cash Flow | -27.48 | -40.03 | -30.77 | -20.92 | -17.06 | -3.45 | Upgrade
|
| Unlevered Free Cash Flow | -22.14 | -35.63 | -27.57 | -17.84 | -14.12 | -0.25 | Upgrade
|
| Change in Net Working Capital | 0.77 | 0.19 | -1.42 | -5.62 | 3.57 | 1.53 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.