The York Water Company
YORW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $24 | $20 | $17 |
| Dep. & Amort. | $13 | $12 | $10 | $9 |
| Deferred Tax | $0 | $1 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$4 | -$3 | -$8 | -$3 |
| Other Non-Cash | $0 | -$1 | -$0 | $0 |
| Operating Cash Flow | $31 | $32 | $22 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$48 | -$65 | -$54 | -$46 |
| Net Acquisitions | -$1 | $0 | $0 | -$12 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | -$49 | -$65 | -$54 | -$46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $26 | $39 | -$6 | $23 |
| Stock Issued | $2 | $2 | $46 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$12 | -$12 | -$11 | -$10 |
| Other Fin. Act. | $2 | $4 | $3 | $3 |
| Financing Cash Flow | $18 | $33 | $32 | $18 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $5 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$18 | -$33 | -$32 | -$23 |