York Water Company (YORW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,814 | 20,058 | 14,891 | 8,690 | 3,638 |
| Depreciation Amortization | 3,659 | 14,241 | 10,638 | 7,070 | 3,564 |
| Income taxes - deferred | -845 | -714 | -482 | -155 | -197 |
| Accounts receivable | N/A | -986 | -893 | -440 | N/A |
| Other Working Capital | -1,470 | -3,714 | -4,170 | -2,416 | -1,446 |
| Other Operating Activity | -790 | 975 | 1,448 | 854 | 446 |
| Operating Cash Flow | $5,368 | $29,860 | $21,432 | $13,603 | $6,005 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,821 | -48,725 | -37,102 | -22,182 | -9,280 |
| Net Acquisitions | -470 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,299 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,992 | $-48,725 | $-37,102 | $-22,182 | $-9,280 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | 15,690 | 56,785 | 43,712 | 26,423 | 12,772 |
| Debt Repayment | -10,579 | -40,303 | -22,090 | -13,692 | -6,737 |
| Common Stock Issued | 372 | 1,601 | 1,202 | 812 | 395 |
| Dividend Paid | -3,280 | -12,626 | -9,456 | -6,308 | -3,148 |
| Other Financing Activity | 1,421 | 3,408 | 2,302 | 1,344 | -7 |
| Financing Cash Flow | $3,624 | $18,865 | $15,670 | $8,579 | $3,275 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $N/A | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,368 | 29,860 | 21,432 | 13,603 | 6,005 |
| Capital Expenditure | -9,821 | -48,725 | -37,102 | -22,182 | -9,280 |
| Free Cash Flow | -4,453 | -18,865 | -15,670 | -8,579 | -3,275 |