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Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet IncomeOther financing activitiesShare-based Compensation
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York Water (YORW) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for York Water (YORW) over the last 16 years, with Q3 2025 value amounting to -$7.1 million.

  • York Water's Free Cash Flow fell 5496.07% to -$7.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$20.7 million, marking a year-over-year increase of 742.89%. This contributed to the annual value of -$17.7 million for FY2024, which is 4602.53% up from last year.
  • Per York Water's latest filing, its Free Cash Flow stood at -$7.1 million for Q3 2025, which was down 5496.07% from -$5.3 million recorded in Q2 2025.
  • In the past 5 years, York Water's Free Cash Flow ranged from a high of -$834000.0 in Q1 2021 and a low of -$11.8 million during Q4 2022
  • For the 5-year period, York Water's Free Cash Flow averaged around -$5.6 million, with its median value being -$5.1 million (2024).
  • Data for York Water's Free Cash Flow shows a peak YoY increase of 7960.89% (in 2021) and a maximum YoY decrease of 242601.63% (in 2021) over the last 5 years.
  • York Water's Free Cash Flow (Quarter) stood at -$2.5 million in 2021, then tumbled by 372.51% to -$11.8 million in 2022, then increased by 16.8% to -$9.8 million in 2023, then skyrocketed by 48.3% to -$5.1 million in 2024, then plummeted by 40.0% to -$7.1 million in 2025.
  • Its Free Cash Flow stands at -$7.1 million for Q3 2025, versus -$5.3 million for Q2 2025 and -$3.3 million for Q1 2025.