York Water YORW Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.06M-1.3% | $20.33M-14.4% | $23.76M+21.3% | $19.58M+15.3% | ||
| $14.24M+9.9% | $12.96M+10.4% | $11.75M+15.8% | $10.14M+14.4% | ||
| $262K+6.5% | $246K-18.0% | $300K+7.5% | $279K+31.0% | ||
| -$756K— | —— | —— | $4K-97.6% | ||
| $5.83M+11.8% | $5.21M-22.7% | $6.74M+253% | -$4.41M-185% | ||
| -$558K-58.1% | -$353K-132% | $1.11M+1,963% | $54K— | ||
| $467K— | —— | —— | —— | ||
| $986K+54.5% | $638K-65.8% | $1.87M-37.8% | $3.01M— | ||
| $29.86M-2.3% | $30.56M-4.2% | $31.91M+44.9% | $22.02M-4.1% | ||
| $48.73M+1.0% | $48.23M-25.4% | $64.64M+27.9% | $50.53M+46.9% | ||
| -$48.73M+0.6% | -$49.01M+24.9% | -$65.27M-21.0% | -$53.92M-16.2% | ||
| $12.63M+4.5% | $12.09M+4.3% | $11.59M+8.6% | $10.67M+8.8% | ||
| $56.79M-34.5% | $86.75M-17.1% | $104.68M+92.5% | $54.38M-9.8% | ||
| $40.3M-34.2% | $61.21M-4.6% | $64.15M+4.4% | $61.46M+63.2% | ||
| $1.6M-4.1% | $1.67M+0.9% | $1.65M-96.4% | $45.71M+2,096% | ||
| $18.87M+2.2% | $18.45M-44.7% | $33.36M+4.6% | $31.9M+73.0% | ||
| —— | —— | —— | —— | ||
| $9.55M+38.6% | $6.89M+84.9% | $3.73M-7.8% | $4.04M-0.4% | ||
| —— | $943K— | —— | $0-100% | ||
| $986K+54.5% | $638K-65.8% | $1.87M-37.8% | $3.01M— | ||
| $0-100% | $749K— | —— | —— | ||
| $467K— | —— | —— | —— | ||
| $8.09M-8.3% | $8.82M-7.2% | $9.51M+1,671% | $537K-93.7% | ||
| -$558K-58.1% | -$353K-132% | $1.11M+1,963% | $54K— | ||
| $262K+6.5% | $246K-18.0% | $300K+7.5% | $279K+31.0% | ||
| $48.73M+1.0% | $48.23M-25.4% | $64.64M+27.9% | $50.53M+46.9% | ||
| $0-100% | $783K+25.3% | $625K— | —— | ||
| $4.72M+38.3% | $3.41M-32.6% | $5.06M+45.2% | $3.49M-12.6% | ||
| —— | —— | —— | —— | ||
| —— | $881K+154% | -$1.63M— | —— | ||
| $716K-9.5% | $791K+56.6% | $505K-48.0% | $972K+5.0% | ||
| -$18.87M-6.8% | -$17.67M+46.0% | -$32.73M-14.8% | -$28.51M-149% | ||
| -$18.87M-6.8% | -$17.67M+46.0% | -$32.73M-14.8% | -$28.51M-149% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does York Water generate?
- York Water (YORW) generated $29.2M in operating cash flow over the trailing twelve months.
- What is York Water's free cash flow?
- After $49.3M of capital expenditures, York Water's free cash flow was -$20.0M over the trailing twelve months, down 7.6% year over year.
- Where does York Water's cash flow data come from?
- Every line is extracted from York Water's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
