Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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York Water (YORW) Net Cash Flow (2016 - 2024)

York Water (YORW) has disclosed Net Cash Flow for 12 consecutive years, with -$3.3 million as the latest value for Q2 2024.

  • On a quarterly basis, Net Cash Flow fell 1912.12% to -$3.3 million in Q2 2024 year-over-year; TTM through Mar 2025 was -$3.3 million, a 205.23% decrease, with the full-year FY2021 number at -$5.0 million, down 200.02% from a year prior.
  • Net Cash Flow was -$3.3 million for Q2 2024 at York Water, down from $3.3 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $10.9 million in Q3 2020 to a low of -$5.9 million in Q4 2020.
  • A 5-year average of -$90.91 and a median of -$49000.0 in 2021 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 5493.88% in 2022; the steepest drop was 52760.0% in 2022.
  • York Water's Net Cash Flow stood at -$5.9 million in 2020, then surged by 99.92% to -$5000.0 in 2021, then crashed by 52760.0% to -$2.6 million in 2022, then surged by 93.76% to -$165000.0 in 2023, then crashed by 1912.12% to -$3.3 million in 2024.
  • Per Business Quant, the three most recent readings for YORW's Net Cash Flow are -$3.3 million (Q2 2024), $3.3 million (Q1 2024), and -$165000.0 (Q2 2023).