York Water Company (YORW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,325 | 23,757 | 19,580 | 16,984 | 16,598 |
| Depreciation Amortization | 12,962 | 11,746 | 10,139 | 8,859 | 8,177 |
| Income taxes - deferred | 476 | 530 | 4 | 164 | 88 |
| Accounts receivable | -604 | -1,868 | -3,005 | N/A | N/A |
| Other Working Capital | -3,803 | -3,311 | -7,930 | -3,511 | -2,871 |
| Other Operating Activity | 1,203 | 1,054 | 3,230 | 463 | -1,757 |
| Operating Cash Flow | $30,559 | $31,908 | $22,018 | $22,959 | $20,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,226 | -64,640 | -50,532 | -34,409 | -32,123 |
| Net Acquisitions | -783 | -625 | -3,388 | -11,991 | -1,176 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 672 |
| Investing Cash Flow | $-49,009 | $-65,265 | $-53,920 | $-46,400 | $-32,627 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 86,748 | 104,681 | 54,378 | 60,269 | 62,156 |
| Debt Repayment | -61,213 | -64,148 | -61,458 | -37,649 | -39,628 |
| Common Stock Issued | 1,669 | 1,654 | 45,711 | 2,082 | 1,805 |
| Dividend Paid | -12,088 | -11,590 | -10,674 | -9,808 | -9,394 |
| Other Financing Activity | 3,334 | 2,760 | 3,945 | 3,546 | 2,453 |
| Financing Cash Flow | $18,450 | $33,357 | $31,902 | $18,440 | $17,392 |
| Beginning Cash Position | 1 | 1 | 1 | 5,002 | 2 |
| End Cash Position | 1 | 1 | 1 | 1 | 5,002 |
| Net Cash Flow | $0 | $0 | $0 | $-5,001 | $5,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,559 | 31,908 | 22,018 | 22,959 | 20,235 |
| Capital Expenditure | -48,226 | -64,640 | -50,532 | -34,409 | -32,123 |
| Free Cash Flow | -17,667 | -32,732 | -28,514 | -11,450 | -11,888 |