York Water Co cash flow statement
In fiscal 2025, York Water Co's operations generated $29.9m of cash; it spent $48.7m on capital projects, leaving free cash flow of −$18.9m. It returned $12.6m in dividends.
Cash flow statement
| Fiscal year | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 20 | 18 | 19 | 20 | 23 | 22 | 32 | 31 | 30 | 33 |
| Depreciation and amortisation | 7 | 7 | 8 | 8 | 9 | 10 | 12 | 13 | 14 | 14 |
| Capital spending | 25 | 17 | 18 | 32 | 34 | 51 | 65 | 48 | 49 | 48 |
| Free cash flow | −4 | 1 | 0 | −12 | −11 | −29 | −33 | −18 | −19 | −14 |
| Dividends paid | 8 | 9 | 9 | 9 | 10 | 11 | 12 | 12 | 13 | 13 |
| Share buybacks | 1 | 0 | — | — | — | — | — | — | — | — |
| Shares issued | 2 | 2 | 3 | 2 | 2 | 46 | 2 | 2 | 2 | 49 |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | 8 | 10 | 6 | 8 | 8 | 8 | 5 | 12 |
| Depreciation and amortisation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 |
| Capital spending | 12 | 15 | 9 | 13 | 15 | 12 | 10 | 11 |
| Free cash flow | −5 | −5 | −3 | −5 | −7 | −3 | −4 | 1 |
| Shares issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 |
Compare with peers
- Global Water Resources, Inc. cash flow
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