York Water Cash Flow Statement (2010-2025) | YORW

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.71M	4.48M	4.79M	4.00M	3.86M	5.03M	5.68M	5.01M	3.65M	6.52M	7.57M	6.78M	4.33M	4.99M	5.86M	5.14M	3.64M	5.05M	6.20M	-14.89M
Share-based Compensation (Quarter)	0.03M	0.09M	0.05M	0.05M	0.04M	0.11M	0.05M	0.07M	0.05M	0.10M	0.06M	0.08M	0.04M	0.10M	0.05M	0.06M	0.07M	0.10M	0.04M	0.05M
Deferred Taxes (Quarter)	-0.11M	0.04M	0.12M	0.11M	-0.23M	0.17M	-0.11M	0.17M	0.54M	0.15M	0.06M	-0.23M	0.20M	0.02M	-0.10M	0.35M	-0.20M	0.04M	-0.33M	-0.23M
Gains from Investment Securities (Quarter)	-0.03M	-0.01M	-0.01M	0.03M	-0.01M	-0.05M	0.02M	0.09M	0.18M	0.24M	0.33M	0.36M	0.33M	-0.26M	-0.18M	-0.24M	-0.12M	-0.13M	-0.10M	-0.21M
Cash from Operations (Quarter)	6.60M	5.50M	6.37M	4.48M	5.33M	5.68M	6.30M	4.71M	6.22M	8.37M	8.81M	8.50M	6.14M	6.70M	7.55M	10.17M	6.00M	7.60M	7.83M	8.43M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	2.17M	2.20M	2.22M	2.26M	2.48M	2.49M	2.57M	2.59M	2.81M	3.02M	2.94M	2.97M	3.08M	3.27M	3.30M	3.31M	3.56M	3.51M	3.57M	3.60M
Change in Working Capital
Change in Receivables (Quarter)	-1.04M	0.59M	-0.30M	0.51M	0.16M	0.91M	0.36M	1.57M	-0.99M	1.16M	0.77M	0.94M	-0.54M	1.09M	0.08M	-0.03M	-0.26M	0.70M	0.45M	0.09M
Change in Inventory (Quarter)	2.20M	2.27M	2.44M	1.60M	3.24M	2.75M	-6.76M	1.31M	3.19M	2.10M	3.08M	1.15M	3.71M	1.61M	2.35M	1.16M	1.14M	2.18M	3.15M	1.62M
Change in Accured Expenses (Quarter)	1.68M	1.73M	0.57M	1.18M	2.46M	1.60M	-8.42M	-0.04M	1.36M	-0.59M	-0.11M	6.08M	1.53M	-0.08M	1.74M	1.95M	0.24M	1.35M	3.24M	1.00M
Change in Taxes (Quarter)	-0.14M	0.07M	-0.63M	0.87M	0.00M		-0.03M	0.01M	-0.00M	-0.51M	0.21M	-0.25M	-0.33M			0.59M	-0.59M	0.82M	0.23M	0.00M
Investing Activities
Capital Expenditures (Quarter)	7.43M	8.61M	-16.04M	11.99M	7.50M	11.50M	-16.18M	0.56M	10.58M	-10.55M		0.59M	0.04M	0.01M	0.21M	47.96M			37.10M	11.62M
Cash from Investing Activities (Quarter)	-7.43M	-8.61M	-11.39M	-18.97M	-7.50M	-11.50M	-17.87M	-17.04M	-10.58M	-19.18M	-16.62M	-18.89M	-8.50M	-12.42M	-12.34M	-15.75M	-9.28M	-12.90M	-14.92M	-11.62M
Financing Activities
Other financing activities (Quarter)	0.79M	0.41M	0.75M	2.03M		2.59M	0.69M	0.21M	0.17M	0.95M	2.32M	1.63M	0.17M						4.01M	0.71M
Cash from Financing Activities (Quarter)	-4.11M	3.06M	5.01M	14.48M	2.17M	8.46M	8.93M	12.34M	4.52M	10.64M	7.81M	10.39M	5.68M	2.39M	4.79M	5.58M	3.27M	5.30M	7.09M	3.19M
Dividend Payments
Dividends Paid - Common (Quarter)	2.45M	2.45M	2.45M	2.56M	2.56M	2.78M	2.78M	2.89M	2.89M	2.90M	2.90M	2.90M	3.02M	3.02M	3.03M	3.01M	3.15M	3.16M	3.16M	3.15M
Additional items
Change in Cash (Quarter)	-4.95M	-0.05M	-0.01M			2.64M	-2.64M		0.17M	-0.17M			3.32M	-3.32M
Free Cash Flow (Quarter)	-0.83M	-3.11M	22.42M	-7.51M	-2.17M	-5.82M	22.48M	4.14M	-4.36M	18.92M	8.81M	7.91M	6.09M	6.70M	7.34M	-37.79M	6.00M	7.60M	-29.27M	-3.19M
Net Cash Flow (Quarter)	-4.95M	-0.05M	-0.01M			2.64M	-2.64M		0.17M	-0.17M			3.32M	-3.32M

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York Water Cash Flow Statement (2010-2025) | YORW

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