York Water Company
(YORW)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,891 | 8,690 | 3,638 | 20,325 | 15,183 |
| Depreciation Amortization | 10,638 | 7,070 | 3,564 | 12,962 | 9,647 |
| Income taxes - deferred | -482 | -155 | -197 | 476 | 124 |
| Accounts receivable | -893 | -440 | 258 | -604 | -638 |
| Other Working Capital | -4,170 | -2,416 | -1,188 | -3,803 | -4,862 |
| Other Operating Activity | 1,448 | 854 | -70 | 1,203 | 937 |
| Operating Cash Flow | $21,432 | $13,603 | $6,005 | $30,559 | $20,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -37,102 | -22,182 | -9,280 | -48,226 | -32,993 |
| Net Acquisitions | N/A | N/A | N/A | -783 | -264 |
| Investing Cash Flow | $-37,102 | $-22,182 | $-9,280 | $-49,009 | $-33,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 43,712 | 26,423 | 12,772 | 86,748 | 71,764 |
| Debt Repayment | -22,090 | -13,692 | -6,737 | -61,213 | -53,305 |
| Common Stock Issued | 1,202 | 812 | 395 | 1,669 | 1,214 |
| Dividend Paid | -9,456 | -6,308 | -3,148 | -12,088 | -9,049 |
| Other Financing Activity | 2,302 | 1,344 | -7 | 3,334 | 2,242 |
| Financing Cash Flow | $15,670 | $8,579 | $3,275 | $18,450 | $12,866 |
| Beginning Cash Position | 1 | 1 | 1 | 1 | 1 |
| End Cash Position | 1 | 1 | 1 | 1 | 1 |
| Net Cash Flow | $0 | $0 | $0 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,432 | 13,603 | 6,005 | 30,559 | 20,391 |
| Capital Expenditure | -37,102 | -22,182 | -9,280 | -48,226 | -32,993 |
| Free Cash Flow | -15,670 | -8,579 | -3,275 | -17,667 | -12,602 |