The York Water Company (YORW)

The York Water Company Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	20.33	23.76	19.58	16.98	16.6
Depreciation & Amortization	12.96	11.75	10.14	8.86	8.18
Stock-Based Compensation	0.25	0.3	0.28	0.21	0.15
Change in Accounts Receivable	-0.6	-1.87	-3.01	0.24	-1.95
Change in Inventory	-8.82	-9.51	-0.54	-8.51	-8.21
Change in Accounts Payable	5.13	6.74	-4.41	5.17	5.46
Change in Income Taxes	-0.26	0.55	0.01	-0.17	-0.17
Change in Other Net Operating Assets	0.75	0.78	0.01	-	0.05
Other Operating Activities	0.83	-0.58	-0.05	0.18	0.13
Operating Cash Flow	30.56	31.91	22.02	22.96	20.24
Operating Cash Flow Growth	-4.23%	44.92%	-4.10%	13.46%	7.17%
Capital Expenditures	-49.01	-65.27	-53.92	-46.4	-33.3
Other Investing Activities	-	-	-	-	0.67
Investing Cash Flow	-49.01	-65.27	-53.92	-46.4	-32.63
Short-Term Debt Issued	0.88	-	1.43	0.48	-
Long-Term Debt Issued	86.75	104.68	54.38	60.27	62.16
Total Debt Issued	87.63	104.68	55.81	60.75	62.16
Short-Term Debt Repaid	-	-1.63	-	-	-0.12
Long-Term Debt Repaid	-61.21	-64.15	-61.46	-37.65	-39.63
Total Debt Repaid	-61.21	-65.78	-61.46	-37.65	-39.75
Net Debt Issued (Repaid)	26.42	38.91	-5.65	23.1	22.41
Issuance of Common Stock	1.67	1.65	45.71	2.08	1.81
Common Dividends Paid	-12.09	-11.59	-10.67	-9.81	-9.39
Other Financing Activities	2.45	4.39	2.52	3.06	2.57
Financing Cash Flow	18.45	33.36	31.9	18.44	17.39
Net Cash Flow	-	-	-	-5	5
Free Cash Flow	-18.45	-33.36	-31.9	-23.44	-13.06
Free Cash Flow Margin	-24.61%	-46.96%	-53.12%	-42.53%	-24.26%
Free Cash Flow Per Share	-1.29	-2.33	-2.29	-1.79	-1.00
Cash Interest Paid	6.89	3.73	4.04	4.06	4.18
Cash Income Tax Paid	0.94	-	-	0.71	2.43
Levered Free Cash Flow	-24.23	-40.03	-30.77	-20.92	-17.06
Unlevered Free Cash Flow	-18.67	-35.63	-27.57	-17.84	-14.12
Change in Net Working Capital	0.72	0.19	-1.42	-5.62	3.57

Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q