The York Water Company (YORW)
NASDAQ:YORW
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The York Water Company (YORW) Cash flow

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The York Water Company Cash Flow

YORW's free cash flow for Q1 2024 was $6.14M. For the 2024 fiscal year, YORW's free cash flow was decreased by $9.89M and operating cash flow was $6.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 31.82M$ 31.91M$ 22.02M$ 22.96M$ 20.23M$ 18.88M
Investing Cash Flow
$ -63.30M$ -65.27M$ -53.92M$ -46.40M$ -32.63M$ -20.54M
Financing Cash Flow
$ 34.64M$ 33.36M$ 31.90M$ 18.44M$ 17.39M$ 1.66M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.32M$ 1.00K$ 1.00K$ 5.00M$ 5.00M$ 2.00K
Income Tax Paid Supplemental Data
---$ 714.00K$ 2.43M$ 2.23M
Interest Paid Supplemental Data
$ 4.25M$ 3.73M$ 4.04M$ 4.06M$ 4.18M$ 4.82M
Issuance Of Capital Stock
$ 1.65M$ 1.65M$ 45.71M$ 2.08M$ 1.80M$ 2.50M
Issuance Of Debt
$ 40.00M$ 38.91M$ -5.65M$ 23.10M$ 62.16M$ 94.36M
Repayment Of Debt
$ -55.78M$ -64.15M$ -61.46M$ -37.65M$ -39.63M$ -86.91M
Free Cash Flow
$ 23.01M$ 31.91M$ 22.02M$ 22.96M$ -13.06M$ -1.66M
Domestic Sales
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Foreign Sales
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Currency in USD

The York Water Company Cash Flow

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