YORK WATER CO (YORW) Stock Cash Flow
NASDAQ:YORW - Nasdaq - US9871841089 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 21.20M | 23.76M | 19.58M | 16.98M | 16.60M | |||
| Depreciation Amortization | 12.61M | 11.75M | 10.14M | 8.86M | 8.18M | |||
| Income Taxes - Deferred | -106.00K | 530.00K | 0.00 | 160.00K | 90.00K | |||
| Change In Working Capital | -4.83M | -3.31M | -7.93M | -3.28M | -4.82M | |||
| Interest Paid | 6.92M | 3.73M | 4.04M | 4.06M | 4.18M | |||
| Taxes Paid | N/A | N/A | 0.00 | 710.00K | 2.43M | |||
| Other non cash items | 15.00K | -814.00K | 230.00K | 230.00K | 190.00K | |||
| OPERATING CASH FLOW | 28.89M | 31.91M | 22.02M | 22.96M | 20.24M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -51.29M | -64.64M | -50.53M | -34.41M | -32.12M | |||
| Other Investing Activity | -849.00K | -625.00K | -3.39M | -11.99M | -500.00K | |||
| INVESTING CASH FLOW | -52.14M | -65.27M | -53.92M | -46.40M | -32.63M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 29.81M | 38.91M | -5.65M | 23.10M | 22.41M | |||
| Stock Issued/Repurchased | 1.61M | 1.65M | 45.71M | 2.08M | 1.81M | |||
| Dividend Paid | -11.95M | -11.59M | -10.67M | -9.81M | -9.39M | |||
| Other Financing Activity | 3.79M | 4.39M | 2.52M | 3.06M | 2.57M | |||
| FINANCING CASH FLOW | 23.25M | 33.36M | 31.90M | 18.44M | 17.39M | |||
| CHANGE IN CASH | 0.00 | 0.00 | -0.00 | -5.00M | 5.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 28.89M | 31.91M | 22.02M | 22.96M | 20.24M | |||
| Capital Expenditure | -51.29M | -64.64M | -50.53M | -34.41M | -32.12M | |||
| FREE CASH FLOW | -22.40M | -32.73M | -28.51M | -11.45M | -11.88M | |||
All data in USD