York Water Cash Flow Statement 2009-2024 | YORW

Fifteen years of historical annual cash flow statements for York Water (YORW).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$23.76$19.58$16.98$16.60$14.40$13.38$12.97$11.85$12.49$11.48$9.65$9.30$9.08$8.93$7.51
$11.75$10.14$8.86$8.18$7.69$7.01$6.77$6.42$6.15$5.93$5.74$5.17$4.91$4.59$4.41
$0.83$0.28$0.61$-2.22$1.09$-0.35$2.53$1.63$2.27$4.44$1.95$1.61$3.02$1.49$2.82
$12.58$10.42$9.47$5.96$8.78$6.67$9.30$8.05$8.42$10.37$7.69$6.78$7.92$6.08$7.24
$-1.87$-3.01$0$0$0$0$-0.57$-0.87$-0.07$-0.63$0$0$0$0$0
$-9.51$-0.54$-8.51$-8.21$-5.90$-6.09$-0.51$-3.10$-3.31$-10.72$-1.06$-0.65$-1.30$-0.61$-0.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.31$-7.93$-3.51$-2.87$-4.55$-1.96$-2.22$-0.87$-0.52$-3.41$0.88$0.13$0.09$-0.35$1.01
$31.91$22.02$22.96$20.24$18.88$18.37$20.11$19.37$20.71$18.77$18.44$16.42$17.47$14.76$15.80
$-64.64$-50.53$-34.41$-32.12$-18.43$-16.88$-24.60$-13.12$-13.84$-13.79$-9.85$-11.54$-9.47$-10.54$-12.54
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.63$-3.39$-11.99$-1.18$-2.11$0$-0.47$-0.05$-0.35$-0.37$-0.03$-0.66$0$0$-2.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0.67$0$0.11$0$0.64$0.01$0.04$0.53$0.03$0.04$0.07$-0.44
$-65.27$-53.92$-46.40$-32.63$-20.54$-16.77$-25.07$-12.53$-14.19$-14.12$-9.35$-12.17$-9.43$-10.47$-15.21
$40.53$-7.08$22.62$22.53$8.14$3.07$5.35$-0.05$2.42$-0.04$-0.05$-0.04$-0.16$4.61$-8.79
$-1.63$1.43$0.48$-0.12$-0.69$0.30$1.77$0$0$0$0$0$0$-2.20$-1.17
$38.91$-5.65$23.10$22.41$7.45$3.37$7.11$-0.05$2.42$-0.04$-0.05$-0.04$-0.16$2.41$-9.95
$1.65$45.71$2.08$1.81$2.51$2.02$0.64$1.17$-0.24$-2.99$1.25$2.19$1.63$1.91$15.69
$1.65$45.71$2.08$1.81$2.51$2.02$0.64$1.17$-0.24$-2.99$1.25$2.19$1.63$1.91$15.69
$-11.59$-10.67$-9.81$-9.39$-8.99$-8.58$-8.23$-7.96$-7.68$-7.40$-7.16$-6.86$-6.67$-6.46$-5.85
$4.39$2.52$3.06$2.57$0.69$1.59$1.23$1.33$0.37$-0.29$0.42$0.48$-0.17$-0.82$-0.48
$33.36$31.90$18.44$17.39$1.66$-1.60$0.76$-5.51$-5.13$-10.72$-5.54$-4.24$-5.36$-2.96$-0.59
$0.00$0.00$-5.00$5.00$0.00$0.00$-4.21$1.33$1.39$-6.08$3.55$0.01$2.68$1.33$0.00
$0.30$0.28$0.21$0.15$0.17$0.08$0.05$0.02$0.00$0$0$0$0$0$0
$-11.59$-10.67$-9.81$-9.39$-8.99$-8.58$-8.23$-7.96$-7.68$-7.40$-7.16$-6.86$-6.67$-6.46$-5.85