Company / Operating Cash Flow
YORK WATER CO Operating Cash Flow History
FY2018-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$30.6M
FY2025
5-year range
$20.2M / $31.9M
FY2021-FY2025
Trend
-4.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow has fluctuated over the past 8 years, ranging from $18M in FY2019 to $32M in FY2024.
Based on SEC 10-K filings.
$31M in FY2025 with a 5-year CAGR of +10.1%.
Improved from $22M to $31M over the past 2 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +10.0%
- 5-Year CAGR
- +10.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +10.1%, indicating consistent growth.
- In FY2025, operating cash flow decreased 4.2% year-over-year.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2019.
Company context
Key Data Points
- Altman Z-Score 0.44 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $30.6M | -4.2% |
| FY2024 | $31.9M | +44.9% |
| FY2023 | $22.0M | -4.1% |
| FY2022 | $23.0M | +13.5% |
| FY2021 | $20.2M | +7.2% |
| FY2020 | $18.9M | +2.8% |
| FY2019 | $18.4M | -8.6% |
| FY2018 | $20.1M | - |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026