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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

YORK WATER CO (YORW)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  19.617.016.614.413.413.011.812.5
Depreciation and amortization  10.18.98.27.77.06.86.46.2
Stock-based compensation  0.30.20.20.20.10.00.0 
Deferred taxes  0.00.20.10.60.12.51.62.3
Change in working capital   [+]-7.45.23.31.94.0-2.32.32.9
Other operating activities  -0.6-8.5-8.1-5.9-6.20.1-2.9-3.1
Cash from operations  22.023.020.218.918.420.119.420.7
   
Capital expenditures   [+]-50.5-34.4-32.1-18.4-16.9-24.6-13.2-13.8
Other cash from investing  -3.4-12.0-0.5-2.10.1-0.50.6-0.3
Cash from investing  -53.9-46.4-32.6-20.5-16.8-25.1-12.5-14.2
   
Cash dividends paid  -10.7-9.8-9.4-9.0-8.6-8.2-8.0-7.7
Issuance of common stock, net  45.72.11.82.52.00.61.2-0.2
Financing costs    -0.2-0.6   -0.3
Other cash from financing  -3.126.224.87.55.08.31.32.5
Cash from financing  31.918.417.41.7-1.60.8-5.5-5.1
   
Free cash flow  -28.5-11.5-11.90.51.5-4.56.26.9
        Per share (diluted)  ($2.04)($0.88)($0.91)$0.04$0.12($0.35)$0.48$0.54
   
Cash paid for interest  4.04.14.24.85.24.75.15.0

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