The York Water Company (YORW)
NASDAQ: YORW · Real-Time Price · USD
34.03
-0.17 (-0.50%)
Aug 21, 2026, 4:00 PM EDT - 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 23.8 | 20.06 | 20.33 | 23.76 | 19.58 | 16.98 |
Depreciation & Amortization | 14.48 | 14.24 | 12.96 | 11.75 | 10.14 | 8.86 |
Stock-Based Compensation | 0.21 | 0.26 | 0.25 | 0.3 | 0.28 | 0.21 |
Change in Accounts Receivable | -3.14 | -0.99 | -0.6 | -1.87 | -3.01 | 0.24 |
Change in Inventory | -9.47 | -8.09 | -8.82 | -9.51 | -0.54 | -8.51 |
Change in Accounts Payable | 9.22 | 5.83 | 5.13 | 6.74 | -4.41 | 5.17 |
Change in Income Taxes | -0.23 | -0.47 | -0.26 | 0.55 | 0.01 | -0.17 |
Change in Other Net Operating Assets | - | - | 0.75 | 0.78 | 0.01 | - |
Other Operating Activities | -1.37 | -0.99 | 0.83 | -0.58 | -0.05 | 0.18 |
Operating Cash Flow | 33.5 | 29.86 | 30.56 | 31.91 | 22.02 | 22.96 |
Operating Cash Flow Growth | 6.95% | -2.29% | -4.23% | 44.92% | -4.10% | 13.46% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -48.12 | -48.73 | -49.01 | -65.27 | -53.92 | -46.4 |
Other Investing Activities | 1.31 | - | - | - | - | - |
Investing Cash Flow | -46.81 | -48.73 | -49.01 | -65.27 | -53.92 | -46.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10 | 0.88 | - | 1.43 | 0.48 |
Long-Term Debt Issued | - | 56.79 | 86.75 | 104.68 | 54.38 | 60.27 |
Total Debt Issued | 65.65 | 66.79 | 87.63 | 104.68 | 55.81 | 60.75 |
Short-Term Debt Repaid | - | -0.59 | - | -1.63 | - | - |
Long-Term Debt Repaid | - | -40.3 | -61.21 | -64.15 | -61.46 | -37.65 |
Total Debt Repaid | -85.56 | -40.9 | -61.21 | -65.78 | -61.46 | -37.65 |
Net Debt Issued (Repaid) | -19.9 | 25.89 | 26.42 | 38.91 | -5.65 | 23.1 |
Issuance of Common Stock | 49.17 | 1.6 | 1.67 | 1.65 | 45.71 | 2.08 |
Common Dividends Paid | -12.89 | -12.63 | -12.09 | -11.59 | -10.67 | -9.81 |
Other Financing Activities | -2.51 | 4 | 2.45 | 4.39 | 2.52 | 3.06 |
Financing Cash Flow | 13.87 | 18.87 | 18.45 | 33.36 | 31.9 | 18.44 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 0.55 | - | - | - | - | -5 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -14.62 | -18.87 | -18.45 | -33.36 | -31.9 | -23.44 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.52% | -24.35% | -24.61% | -46.96% | -53.12% | -42.53% |
Free Cash Flow Per Share | -0.99 | -1.31 | -1.29 | -2.33 | -2.29 | -1.79 |
Levered Free Cash Flow | -20.91 | -25.97 | -24.23 | -40.03 | -30.77 | -20.92 |
Unlevered Free Cash Flow | -14.47 | -19.56 | -18.67 | -35.63 | -27.57 | -17.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.66 | 9.55 | 6.89 | 3.73 | 4.04 | 4.06 |
Cash Income Tax Paid | - | 0.36 | 0.94 | - | - | 0.71 |
Change in Working Capital | -3.63 | -3.71 | -3.8 | -3.31 | -7.93 | -3.28 |