YORK WATER CO Cash Flow Statement
YORW|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
YORK WATER CO generated $31M in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $20.3M | $23.8M | $19.6M | $17.0M | $16.6M | $14.4M | $13.4M | $13.0M |
| Depreciation & Amortization | $13.0M | $11.7M | $10.1M | $8.9M | $8.2M | $7.7M | $7.0M | $6.8M |
| Operating Cash Flow | $30.6M | $31.9M | $22.0M | $23.0M | $20.2M | $18.9M | $18.4M | $20.1M |
| Capital Expenditures | - | - | - | - | - | - | - | $24.6M |
| Free Cash Flow | - | - | - | - | - | - | - | -$4.5M |
| Share Buybacks | - | - | - | - | - | - | - | $1.3M |
| Dividends Paid | $12.1M | $11.6M | $10.7M | $9.8M | $9.4M | $9.0M | $8.6M | $8.2M |
| FCF Margin | - | - | - | - | - | - | - | -9.2% |