The York Water Company (YORW)
NASDAQ · Utilities
The York Water Company Cash Flow 2017–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 29.9M | 30.6M | 31.9M | 22.0M | 23.0M | 20.2M | 18.9M | 18.4M | 20.1M | 19.4M | 20.7M | 18.4M | 16.4M | 17.5M | 14.8M | 15.8M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | — | — | — | — | — | — | — | 16.9M | 24.6M | 13.2M | 13.8M | 9.9M | 11.5M | 9.5M | 10.5M | 12.5M |
| Free Cash Flow | — | — | — | — | — | — | — | 1.5M | -4.5M | 6.2M | 6.9M | 8.6M | 4.9M | 8.0M | 4.2M | 3.3M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 12.6M | 12.1M | 11.6M | 10.7M | 9.8M | 9.4M | 9.0M | 8.6M | 8.2M | 8.0M | 7.7M | 7.2M | 6.9M | 6.7M | 6.5M | 5.8M |
| Stock Buybacks | — | — | — | — | — | — | — | 0 | 1.3M | 1.3M | 2.5M | 1.8M | 0 | 0 | — | — |
The York Water Company Cash Flow — FAQ
The York Water Company (YORW) cash flow over the last 9 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see YORW's cash flow history?
The chart and table above show The York Water Company's cash flow by year and by quarter, including the growth rate.