The York Water Company (YORW)

The York Water Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	21.23	20.06	20.33	23.76	19.58	16.98
Depreciation & Amortization	14.34	14.24	12.96	11.75	10.14	8.86
Stock-Based Compensation	0.23	0.26	0.25	0.3	0.28	0.21
Other Adjustments	-0.73	-0.99	0.83	-0.58	-0.05	0.18
Change in Receivables	-2.26	-0.99	-0.6	-	-3.01	0.24
Changes in Accrued Expenses	-	-	0.75	0.78	0.01	-
Changes in Income Taxes Payable	-1.05	-0.47	-0.26	-1.87	0.01	-0.17
Changes in Other Operating Activities	-2.87	-2.26	-3.69	-8.96	-4.94	-3.34
Operating Cash Flow	29.22	29.86	30.56	31.91	22.02	22.96
Operating Cash Flow Growth	-3.95%	-2.29%	-4.23%	44.92%	-4.10%	13.46%
Capital Expenditures	-49.27	-48.73	-48.23	-64.64	-50.53	-34.41
Payments for Business Acquisitions	-0.47	-	-0.78	-0.63	-3.39	-11.99
Other Investing Activities	1.3	-	-	-	-	-
Investing Cash Flow	-48.44	-48.73	-49.01	-65.27	-53.92	-46.4
Short-Term Debt Issued	-	10	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-	10	-	-	-	-
Long-Term Debt Issued	59.7	56.79	86.75	104.68	54.38	60.27
Long-Term Debt Repaid	-44.15	-40.3	-61.21	-64.15	-61.46	-37.65
Net Long-Term Debt Issued (Repaid)	15.56	16.48	25.54	40.53	-7.08	22.62
Issuance of Common Stock	1.58	1.6	1.67	1.65	45.71	2.08
Net Common Stock Issued (Repurchased)	1.58	1.6	1.67	1.65	45.71	2.08
Common Dividends Paid	-12.76	-12.63	-12.09	-11.59	-10.67	-9.81
Other Financing Activities	4.84	3.41	3.33	2.76	3.95	3.55
Financing Cash Flow	19.21	18.87	18.45	33.36	31.9	18.44
Net Cash Flow	0	0	0	0	0	-5
Free Cash Flow	-20.04	-18.87	-17.67	-32.73	-28.51	-11.45
FCF Margin	-25.34%	-24.35%	-23.57%	-46.08%	-47.48%	-20.77%
Free Cash Flow Per Share	-1.39	-1.31	-1.23	-2.29	-2.04	-0.88
Levered Free Cash Flow	-2.06	9.33	7.4	1.34	-32.82	10.54
Unlevered Free Cash Flow	-7.98	-8.33	-12.17	-34.92	-20.85	-7.11

Updated May 5, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q