The York Water Company
YORWNASDAQUtilities● Active
$29.69
$-0.59(-1.95%)
Market Cap$481254087
P/E Ratio—
52W High$34.3
52W Low$28.26
The York Water Company (YORW) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · YORW · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $20.06M | $20.32M | $23.76M | $19.58M | $16.98M |
| Depreciation & Amort. | $14.24M | $12.96M | $11.75M | $10.14M | $8.86M |
| Stock-Based Comp. | $0.26M | $0.25M | $0.30M | $0.28M | $0.21M |
| Change in Working Capital | ($3.71M) | ($3.80M) | ($3.31M) | ($7.93M) | ($3.28M) |
| Net Cash from Operations | $29.86M | $30.56M | $31.91M | $22.02M | $22.96M |
| Investing Activities | |||||
| Capital Expenditure | ($48.73M) | ($49.01M) | ($65.27M) | ($53.92M) | ($46.40M) |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($48.73M) | ($49.01M) | ($65.27M) | ($53.92M) | ($46.40M) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | ($12.63M) | ($12.09M) | ($11.59M) | ($10.67M) | ($9.81M) |
| Debt Issued / Repaid | $25.89M | $26.42M | $38.91M | ($5.65M) | $23.10M |
| Net Cash from Financing | $18.86M | $18.45M | $33.36M | $31.90M | $18.44M |
| Free Cash Flow | |||||
| Free Cash Flow | ($18.86M) | ($18.45M) | ($33.36M) | ($31.90M) | ($23.44M) |
| FCF Margin %(computed) | -24.35% | -24.61% | -46.96% | -53.12% | -42.53% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
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About The York Water Company (YORW) Cash Flow Statement
The York Water Company generated operating cash flow of $0.03B and free cash flow of ($0.02B) for 2025 — a FCF margin of -24.35%. Capital expenditure was ($0.05B).
Frequently asked questions
YORW · 4 questionsThe York Water Company generated free cash flow of ($0.02B) for 2025, down 2.2% year-over-year.
YORW free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10