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% | ||
| $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% | ||
| $18.87M+2.2% | $18.45M-44.7% | $33.36M+4.6% | $31.9M+73.0% | ||
| —— | —— | —— | —— | ||
| -$18.87M-6.8% | -$17.67M+46.0% | -$32.73M-14.8% | -$28.51M-149% |
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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.
