The York Water Company (YORW) quarterly cash flow statement — complete operating, investing & financing history
The York Water Company (YORW) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 11.87M | 5.37M | 8.43M | 7.83M | 7.6M | 6M | 10.17M | 7.55M | 6.7M | 6.14M | 8.5M | 8.81M | 8.37M | 6.22M | 4.71M | 6.3M | 5.68M | 5.33M | 4.48M | 6.37M |
| Operating CF Growth % | 56.26% | -10.61% | -17.11% | 3.7% | 13.35% | -2.17% | 19.61% | -14.31% | -19.94% | -1.38% | 80.6% | 39.9% | 47.39% | 16.71% | 5% | -1.19% | 3.18% | -19.16% | 14.1% | -2.82% |
| Operating CF / Revenue % | 50.49% | 26.74% | -14.53% | 38.45% | 39.57% | 32.54% | 53.9% | 38.3% | 35.75% | 34.82% | 46.98% | 46.95% | 44.61% | 40.41% | 31.15% | 39.83% | 38.12% | 37.45% | 32.64% | 43.95% |
| Net Income | 7.62M | 4.81M | 5.17M | 6.2M | 5.05M | 3.64M | 5.14M | 5.86M | 4.99M | 4.33M | 6.01M | 7.57M | 6.52M | 3.65M | 5.01M | 5.68M | 5.03M | 3.86M | 4M | 4.79M |
| Depreciation & Amortization | 3.65M | 3.66M | 3.6M | 3.57M | 3.51M | 3.56M | 3.31M | 3.3M | 3.27M | 3.08M | 2.97M | 2.94M | 3.02M | 2.81M | 2.59M | 2.57M | 2.49M | 2.48M | 2.26M | 2.22M |
| Deferred Taxes | 166K | -845K | -232K | -327K | 42K | -197K | 352K | -96K | 18K | 202K | -227K | 63K | 151K | 543K | 174K | -106K | 166K | -230K | 111K | 125K |
| Other Non-Cash Items | 202K | 187K | -617K | 100K | 128K | 116K | 242K | -4.68M | 256K | -329K | -364K | -325K | -243K | -182K | -92K | -24K | 47K | 15K | -31K | 8K |
| Working Capital Changes | 161K | -2.49M | 456K | -1.75M | -1.23M | -1.19M | 1.06M | 3.12M | -1.93M | -1.19M | 28K | -1.5M | -1.18M | -658K | -3.05M | -1.88M | -2.17M | -836K | -1.91M | -822K |
| Capital Expenditures | -10.81M | -10.29M | -31.46M | -14.92M | -12.9M | -9.28M | -15.75M | 20.91M | -12.41M | -8.5M | -18.3M | -16.62M | -19.18M | -10.58M | -17.04M | -17.87M | -11.5M | -7.5M | -18.97M | -11.39M |
| CapEx / Revenue % | 45.97% | 51.27% | -54.23% | 73.28% | 67.2% | 50.28% | 80.74% | 106.07% | 66.19% | 48.23% | 101.12% | 88.54% | 102.2% | 68.7% | 112.79% | 113.04% | 77.19% | 52.7% | 138.1% | 78.54% |
| CapEx / D&A | 2.96x | 2.81x | 8.73x | 4.18x | 3.68x | 2.60x | 4.60x | 6.34x | 3.80x | 2.76x | 6.16x | 5.64x | 6.35x | 3.76x | 6.57x | 6.95x | 4.61x | 3.03x | 8.38x | 5.12x |
| CapEx Coverage (OCF/CapEx) | 1.10x | 0.52x | 0.27x | 0.52x | 0.59x | 0.65x | 0.67x | 0.36x | 0.54x | 0.72x | 0.46x | 0.53x | 0.44x | 0.59x | 0.28x | 0.35x | 0.49x | 0.71x | 0.24x | 0.56x |
| Cash from Investing | -11.27M | -8.99M | -11.62M | -14.92M | -12.9M | -9.28M | -15.75M | -12.34M | -12.42M | -8.5M | -18.89M | -16.62M | -19.18M | -10.58M | -17.04M | -17.87M | -11.5M | -7.5M | -18.97M | -11.39M |
| Acquisitions | -470K | 0 | 0 | 0 | 0 | 0 | -519K | 52K | -7K | 0 | -590K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 1.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.29M | 1.3M | 19.84M | 0 | 0 | 0 | 0 | -33.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -45K | 3.62M | 3.19M | 7.09M | 5.3M | 3.27M | 5.58M | 4.79M | 2.39M | 5.68M | 10.39M | 7.81M | 10.64M | 4.52M | 12.34M | 8.93M | 8.46M | 2.17M | 14.48M | 5.01M |
| Dividends Paid | -3.29M | -3.28M | -3.17M | -3.15M | -3.16M | -3.15M | -3.04M | -3.01M | -3.02M | -3.02M | -2.9M | -2.9M | -2.89M | -2.89M | -2.79M | -2.78M | -2.56M | -2.55M | -2.46M | -2.44M |
| Dividend Payout Ratio % | 43.22% | 68.13% | 61.35% | 50.77% | 62.55% | 86.53% | 59.1% | 51.32% | 60.5% | 69.77% | 48.32% | 38.35% | 44.31% | 79.17% | 55.66% | 48.92% | 50.81% | 66.11% | 61.58% | 51% |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | 1000K |
| Stock Issued | 48M | 372K | 399K | 390K | 417K | 395K | 455K | 390K | 419K | 405K | 396K | 438K | 415K | 405K | 419K | 441K | 44.4M | 450K | 470K | 568K |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 2.02M | 2.37M | 568K | 695K | 1.27M | 1.46M | 30K | 924K | 1.38M | 118K | 1.36M | 2.23M | 865K | -76K | 7K | 554K | 1.62M | 339K | 1.88M | 455K |
| Net Change in Cash | 554K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.32M | 3.32M | 0 | 0 | -165K | 165K | 0 | -2.64M | 2.64M | 0 | 0 | -5K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 3.32M | 1K | 1K | 1K | 166K | 1K | 1K | 2.64M | 1K | 1K | 1K | 6K |
| Cash at End | 555K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 3.32M | 1K | 1K | 1K | 166K | 1K | 1K | 2.64M | 1K | 1K | 1K |
| Free Cash Flow | 1.06M | -4.92M | -23.03M | -7.09M | -5.3M | -3.27M | -5.58M | 28.46M | -5.71M | -2.36M | -9.8M | -7.81M | -10.81M | -4.36M | -12.34M | -11.57M | -5.82M | -2.17M | -14.48M | -5.02M |
| FCF Growth % | 120.02% | -50.32% | -312.5% | -124.91% | 7.06% | -38.54% | 43% | 464.62% | 47.19% | 45.74% | 20.59% | 32.56% | -85.69% | -100.69% | 14.82% | -130.7% | -87.32% | -160.31% | -18.33% | -216.33% |
| FCF Margin % | 4.52% | -24.52% | 39.7% | -34.83% | -27.63% | -17.74% | -29.6% | 144.37% | -30.44% | -13.41% | -54.14% | -41.59% | -57.59% | -28.29% | -81.64% | -73.2% | -39.06% | -15.25% | -105.45% | -34.59% |
| FCF / Net Income % | 13.95% | -102.26% | -445.79% | -114.35% | -104.99% | -90.02% | -108.6% | 485.45% | -114.3% | -54.63% | -162.96% | -103.14% | -165.65% | -119.27% | -246.2% | -203.73% | -115.73% | -56.26% | -361.98% | -104.65% |