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The York Water (YORW)
NASDAQ:YORW
US Market

The York Water Company (YORW) Cash flow

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The York Water Company Cash Flow

YORW's free cash flow for Q3 2025 was $-7.09M. For the 2025 fiscal year, YORW's free cash flow was decreased by $14.91M and operating cash flow was $7.83M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 30.56M$ 31.91M$ 22.02M$ 22.96M$ 20.23M
Investing Cash Flow
$ -49.01M$ -65.27M$ -53.92M$ -46.40M$ -32.63M
Financing Cash Flow
$ 18.45M$ 33.36M$ 31.90M$ 18.44M$ 17.39M
End Cash Position
$ 1.00K$ 1.00K$ 1.00K$ 1.00K$ 5.00M
Free Cash Flow
$ -18.45M$ -33.36M$ -31.90M$ -23.44M$ -13.06M
Currency in USD

The York Water Company Cash Flow