York Water Cash Flow Statement (2010-2026) | YORW

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	4.79M	5.09M	3.86M	5.03M	5.68M	0.91M	3.65M	6.52M	7.57M	7.00M	4.33M	4.99M	5.86M	6.36M	3.64M	5.05M	6.20M	4.35M	4.81M	7.62M
Share-based Compensation (Quarter)	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	0.04M	0.07M
Deferred Taxes (Quarter)	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	-0.84M	0.17M
Cash from Operations (Quarter)	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	5.37M	11.87M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	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	3.66M	3.65M
Change in Working Capital
Change in Receivables (Quarter)	-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	1.02M	1.58M
Change in Accured Expenses (Quarter)	0.57M	1.18M	2.46M	1.60M	-8.42M	-0.04M	0.17M	2.14M	-1.65M	6.08M	1.53M	-0.08M	1.74M	1.95M	0.24M	1.35M	3.24M	1.00M	2.50M	2.48M
Investing Activities
Capital Expenditures (Quarter)	11.39M	-15.44M	7.50M	-7.50M	2.83M	0.56M	10.58M	-10.55M	46.31M	18.30M	8.46M	12.41M	-20.60M	47.96M				48.73M	0.47M	11.28M
Change in Acquisitions & Divestments (Quarter)																			1.30M
Cash from Investing Activities (Quarter)	-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	-8.99M	-11.27M
Financing Activities
Cash from Financing Activities (Quarter)	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	3.62M	-0.04M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)	0.57M	0.47M	0.45M	44.40M	0.44M	0.42M	0.41M	0.41M	0.44M	0.40M	0.41M	0.42M	0.39M	0.46M	0.40M	0.42M	0.39M	0.40M	0.37M	48.00M
Dividend Payments
Dividends Paid - Common (Quarter)	2.45M	2.56M	2.56M	2.78M	2.78M	2.89M	2.90M	2.90M	2.90M	3.03M	3.02M	3.02M	3.03M	3.04M	3.15M	3.16M	3.16M	3.31M	3.29M	3.70M
Additional items
Change in Cash (Quarter)	-0.01M			2.64M	-2.64M		0.17M	-0.17M			3.32M	-3.32M								0.55M
Free Cash Flow (Quarter)	-5.02M	19.93M	-2.17M	13.18M	3.47M	4.14M	-4.36M	18.92M	-37.50M	-9.80M	-2.32M	-5.71M	28.15M	-37.79M	6.00M	7.60M	7.83M	-40.30M	4.90M	0.59M
Net Cash Flow (Quarter)	-0.01M			2.64M	-2.64M		0.17M	-0.17M			3.32M	-3.32M								0.55M

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York Water Cash Flow Statement (2010-2026) | YORW

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York Water Cash Flow Statement (2010-2026) | YORW

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