YORW — York Water Co Cashflow Statement
0.000.00%
Last trade - 00:00- $431.58m
- $663.81m
- $77.49m
Annual cashflow statement for York Water Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17 | 19.6 | 23.8 | 20.3 | 20.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.228 | 0.225 | -0.814 | 0.599 | -0.011 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.28 | -7.93 | -3.31 | -3.8 | -3.71 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 23 | 22 | 31.9 | 30.6 | 29.9 |
| Capital Expenditures | -34.4 | -50.5 | -64.6 | -48.2 | -48.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -12 | -3.39 | -0.625 | -0.783 | 0 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -46.4 | -53.9 | -65.3 | -49 | -48.7 |
| Financing Cash Flow Items | 3.06 | 2.52 | 4.39 | 2.45 | 4 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 18.4 | 31.9 | 33.4 | 18.4 | 18.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | 0 | 0 | 0 | 0 |