The York Water Company (YORW) Cash Flow Annual - Discounting Cash Flows
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YORW
The York Water Company
YORW (NASDAQ)
  • Financials

  • The York Water Company Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Report Filing: 2026-03-03 2026-03-03 2025-03-04 2024-03-05 2023-03-07 2022-03-08 2021-03-09 2020-03-10 2019-03-12 2018-03-06 2017-03-07 2016-03-08 2015-03-10 2014-03-11 2013-03-12 2012-03-12 2011-03-08 2010-03-11 2009-03-11 2008-03-11 2007-03-15 2006-03-14 2005-03-15 2004-03-12 2003-03-28 2002-03-26 2001-03-30 2000-03-28 1999-03-26 1998-03-30 1997-03-31 1996-03-28
Net Income/Starting Line 20.06 20.06 20.32 23.76 19.58 16.98 16.6 14.4 13.38 12.97 11.85 12.49 11.48 9.65 9.3 9.08 8.93 7.51 6.43 6.41 6.09 5.83 5.3 4.45 3.79 4.01 3.76 3.15 3.14 3.12 2.76 2.31
Cash From Operating Activities 29.86 29.86 30.56 31.91 22.02 22.96 20.23 18.88 18.37 20.11 19.36 20.71 18.77 18.44 16.42 17.47 14.76 15.8 11.53 10.04 7.12 9.26 7.75 6.97 6.37 6.91 6.4 5.5 6.21 5.09 4.31 3
Depreciation and Amortization 14.24 14.24 12.96 11.75 10.14 8.86 8.18 7.69 7.01 6.77 6.42 6.15 5.93 5.74 5.17 4.91 4.59 4.41 0 0 0 0 0 0 0 0 0 0 1.64 1.55 1.37 1.51
Deferred Income Tax -0.714 -0.714 0.476 0.53 0.004 0.164 0.088 0.641 0.058 2.48 1.65 2.27 4.75 1.94 2.31 3.19 2.59 2.52 1.91 1.14 1.5 0.688 1.87 0.776 1.27 1.04 0.925 0.948 0.589 0.634 0.553 0
Stock Based Compensation 0.262 0.262 0.246 0.3 0.279 0.213 0.154 0.166 0.08 0.046 0.022 2.17 11.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items -0.273 -0.273 0.353 -1.11 -0.054 0.015 0.037 0.251 0.295 0.054 0.295 -1.98 -11.62 0.213 0.208 9.46 0.099 0.039 3.46 3.16 2.41 2.28 1.18 1.88 1.75 1.66 1.76 1.71 -0.076 0.098 -0.061 0.376
Changes in Working Capital -3.71 -3.71 -3.8 -3.31 -7.93 -3.28 -4.82 -4.27 -2.45 -2.22 -0.866 -0.389 -3.29 0.888 -0.57 -0.082 -1.46 1.32 -0.271 -0.673 -2.88 0.456 -0.605 -0.133 -0.441 0.208 -0.046 -0.312 0.922 -0.312 -0.312 -1.2
Accounts Receivable -1.45 -1.45 -0.859 -1.32 -2.99 0.235 -2.12 -0.265 -0.483 -0.572 -0.867 -0.073 -0.632 0.011 -0.699 -0.172 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory -8.09 0 -8.82 -9.51 -0.537 -8.51 -8.21 -5.9 -6.09 -0.507 -3.1 -2.34 -11.44 -1.06 -0.65 -1.3 0.097 0.05 0.105 -0.038 0.023 -0.15 -0.101 -0.112 -0.031 -0.047 -0.012 -0.029 -0.024 -0.035 -0.003 -0.001
Accounts Payable 5.83 0 5.13 6.74 -4.41 5.17 5.46 2.13 4.51 -2.02 2.39 2.17 11.5 0.306 0.486 1.57 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 -2.26 0.749 0.776 0.006 -0.173 0.045 -0.228 -0.378 0.881 0.712 -0.143 -2.72 1.63 0.293 -0.176 -1.55 1.27 -0.376 -0.635 -2.9 0.606 -0.504 -0.021 -0.41 0.255 -0.034 -0.283 0.945 -0.277 -0.308 -1.2
Other Working Capital 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -48.73 -48.73 -49.01 -65.27 -53.92 -46.4 -32.63 -20.54 -16.77 -25.07 -12.53 -14.19 -14.12 -9.35 -12.17 -9.43 -10.47 -15.21 -24.62 -18.19 -20.42 -17.52 -25.07 -8.8 -4.71 -5.57 -5.43 -5.31 -3.3 -3.5 -4.22 -4.18
Investments in Property Plant and Equipment -68.56 -48.73 -48.23 -65.27 -53.92 -46.4 -33.3 -20.54 -16.88 -25.07 -13.21 -14.2 -14.51 -9.88 -12.2 0 -10.54 -14.77 -24.7 -18.15 -20.68 -15.56 -25.88 -10.32 -6.31 -7.1 -6.41 -7.05 -4.99 -4.5 -4.94 -5.26
Payments for Acquisitions 0 0 -0.783 0 0 -11.99 0 0 0 -0.472 -0.01 -0.352 0 0 0 0 0 0 0 -0.896 0 -1.99 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.366 -3.29 -2.94 -0.249 -3.28 0 0 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0.032 0 0.039 0.069 0.06 0 0 0 0 0 0.366 3.29 2.94 0.249 3.28 0 0 0 0
Other Investing Activities 19.84 0 0 0 0 11.99 0.672 0 0.108 -25.07 0.682 0.011 0.386 0.5 0.03 -9.47 0 -0.5 0.074 0.858 0.255 0.041 0.81 1.52 1.6 1.52 0.988 1.74 1.69 1 0.721 1.08
Cash From Financing Activities 18.86 18.86 18.45 33.36 31.9 18.44 17.39 1.66 -1.6 0.756 -5.51 -5.13 -10.72 -5.54 -4.24 -5.36 -2.96 -0.59 13.1 8.15 13.31 8.1 17.48 1.83 -1.77 -1.24 -0.97 -0.444 -2.65 -2.29 0.6 1.18
Debt Repayment 25.89 25.89 26.42 38.91 -5.65 23.1 22.41 7.45 3.37 7.11 -0.053 2.42 -0.043 -0.047 -0.042 -0.156 1.71 -9.95 17.93 11.45 1.84 7.22 11.56 3.86 0.7 -0.686 1.18 2.23 0.101 -0.394 -2.93 2.86
Common Stock Issued 1.6 1.6 1.67 1.65 45.71 2.08 1.8 2.5 2.02 1.91 2.51 2.31 2.7 3.02 2.19 1.63 1.91 15.69 1.31 1.01 13.54 1 7.78 0.904 0.858 2.57 0.8 0.806 0.079 0.082 0.08 0.076
Common Stock Repurchased 0 0 0 0 0 0 0 0 0 -1.26 -1.34 -2.55 -5.69 -1.77 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.688 0 0 0 0
Dividends Paid -12.63 -12.63 -12.09 -11.59 -10.67 -9.81 -9.39 -8.99 -8.58 -8.23 -7.96 -7.68 -7.4 -7.16 -6.86 -6.67 -6.46 -5.85 -5.46 -5.28 -4.67 -4.31 -3.8 -3.45 -3.32 -3.13 -2.95 -2.82 -2.74 -2.65 -2.38 -2.28
Other Financing Activities 4 4 2.45 4.39 2.52 3.06 2.57 0.686 3.61 1.23 1.33 0.372 -0.287 0.42 0.476 -0.171 -0.116 -0.483 -0.685 0.978 2.6 4.19 1.95 1.99 -0.03 0 0 0.029 -0.083 0.673 5.82 0.519
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 0 0 0 0 0 -5 5 0 0 -4.21 1.33 1.39 -6.08 3.55 0.006 2.68 1.33 0 0 0 0 -0.164 0.164 0 -0.097 0.097 0 -0.258 0.258 -0.694 0.694 0
Cash at Beginning of Period 0.001 0.001 0.001 0.001 0.001 5 0.002 0.002 0.002 4.21 2.88 1.49 7.57 4.01 4.01 1.33 0 0 0 0 0 0.164 0 0 0.097 0 0 0.258 0 0.694 0 0
Cash at End of Period 0.001 0.001 0.001 0.001 0.001 0.001 5 0.002 0.002 0.002 4.21 2.88 1.49 7.57 4.01 4.01 1.33 0 0 0 0 0 0.164 0 0 0.097 0 0 0.258 0 0.694 0
Free Cash Flow -38.7 -18.86 -18.45 -33.36 -31.9 -23.44 -13.06 -1.66 1.49 -4.96 6.16 6.51 4.26 8.56 4.22 17.47 4.21 1.03 -13.17 -8.11 -13.56 -6.31 -18.13 -3.35 0.065 -0.186 -0.018 -1.55 1.22 0.592 -0.627 -2.26
Operating Cash Flow 29.86 29.86 30.56 31.91 22.02 22.96 20.23 18.88 18.37 20.11 19.36 20.71 18.77 18.44 16.42 17.47 14.76 15.8 11.53 10.04 7.12 9.26 7.75 6.97 6.37 6.91 6.4 5.5 6.21 5.09 4.31 3
Capital Expenditure -68.56 -48.73 -49.01 -65.27 -53.92 -46.4 -33.3 -20.54 -16.88 -25.07 -13.21 -14.2 -14.51 -9.88 -12.2 0 -10.54 -14.77 -24.7 -18.15 -20.68 -15.56 -25.88 -10.32 -6.31 -7.1 -6.41 -7.05 -4.99 -4.5 -4.94 -5.26

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