York Water (YORW)
NASDAQ: YORW
· Real-Time Price · USD
35.13
0.18 (0.52%)
At close: May 02, 2025, 3:59 PM
35.10
-0.09%
After-hours: May 02, 2025, 04:05 PM EDT
York Water Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.32M | 21.2M | 22.9M | 24.43M | 23.76M | 22.76M | 20.87M | 19.37M | 19.58M | 18.57M | 17.68M | 17.14M | 16.98M | 16.69M | 16.6M | 16.3M | 16.6M | 16.28M | 16.06M | 15.59M | 14.4M | 14.69M | 14.01M | 13.6M | 13.38M | 13.23M | 13.36M | 12.99M | 12.97M | 12.39M | 12.03M | 11.94M | 11.85M | 12.42M | 12.37M | 12.45M | |
| 12.96M | 12.62M | 12.26M | 12.02M | 11.75M | 11.37M | 11M | 10.47M | 10.14M | 9.81M | 9.46M | 9.16M | 8.86M | 8.66M | 8.48M | 8.33M | 8.18M | 8.05M | 7.93M | 7.82M | 7.69M | 7.53M | 7.37M | 7.06M | 7.01M | 6.94M | 6.87M | 6.93M | 6.77M | 6.69M | 6.61M | 6.48M | 6.42M | 6.36M | 6.28M | 6.23M | |
| 246K | 271K | 281K | 289K | 300K | 288K | 280K | 288K | 279K | 254K | 250K | 230K | 213K | 195K | 223K | 145K | 154K | 173K | 139K | 189K | 166K | 131K | 102K | 90K | 80K | 73K | 69K | 48K | 46K | 63K | 56K | 24K | -1.15M | 995K | 995K | 995K | |
| -2.74M | -3.45M | -3.1M | -1.15M | 1.08M | 836K | 1.3M | 81K | 18K | -833K | -234K | -310K | -173K | 29K | -1.31M | -622K | -129K | 447K | 855K | -825K | -775K | -998K | 146K | -114K | -378K | -47K | -527K | 1.42M | 881K | 588K | 171K | -45K | 712K | 267K | 415K | 481K | |
| 3.21M | 2.61M | 6.96M | -1.26M | -1.11M | -842K | -541K | -251K | -54K | 7K | 39K | 1K | 15K | 256K | 384K | 481K | 37K | -117K | -216K | -247K | 251K | 256K | 282K | 307K | 295K | 229K | 141K | 67K | 54K | 109K | 209K | 262K | 1.47M | -711K | -743K | -770K | |
| 476K | -103K | 56K | 189K | 530K | 931K | 762K | 777K | 4K | -59K | 172K | 42K | 164K | 48K | 85K | -6K | 88K | 421K | 487K | 634K | 641K | 73K | 53K | -85K | 58K | 680K | 1.19M | 1.95M | 2.48M | 2.7M | 2.42M | 2.07M | 1.65M | 2.41M | 2.12M | 1.74M | |
| 1.06M | 28K | -4.58M | -3.84M | -3.31M | -6.39M | -6.77M | -7.75M | -7.93M | -6.79M | -5.73M | -4.88M | -3.28M | -3.45M | -3.19M | -3.16M | -4.82M | -3.17M | -4.34M | -5.95M | -4.27M | -5.16M | -3.4M | -2.44M | -2.45M | -2.04M | -2.35M | -1.39M | -2.22M | -1.18M | -846K | 221K | -866K | -360K | -40K | 166K | |
| 30.56M | 28.89M | 30.15M | 31.82M | 31.91M | 28.11M | 25.6M | 22.91M | 22.02M | 21.79M | 21.87M | 21.7M | 22.96M | 22.41M | 22.59M | 22.09M | 20.23M | 21.63M | 20.06M | 18.03M | 18.88M | 17.52M | 18.41M | 18.52M | 18.37M | 19.11M | 19.28M | 20.6M | 20.11M | 20.77M | 20.48M | 20.99M | 19.36M | 21.11M | 20.98M | 20.8M | |
| -15.75M | -18.3M | -55.83M | -62.6M | -64.67M | -63.42M | -64.68M | -57M | -53.92M | -55.84M | -49.36M | -46.47M | -46.4M | -43.6M | -40.36M | -36.87M | -33.3M | -22.3M | -21.5M | -21.12M | -20.54M | -21.59M | -18.29M | -17.13M | -16.88M | -14.64M | -17.34M | -21.18M | -25.07M | -25.98M | -22.51M | -18.21M | -13.21M | -12.16M | -13.26M | -13.2M | |
| n/a | -590K | -642K | -670K | -625K | -3.42M | -3.42M | -3.39M | -3.39M | -11.99M | -11.99M | -11.99M | -11.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -42.32M | -107.1M | -73.8M | -73.77M | -65.27M | 3.42M | 3.42M | 3.39M | -4.12M | -53.9M | -53.9M | -53.9M | -53.83M | -40.73M | -40.73M | -40.06M | -36.48M | -23.72M | -23.72M | -24.39M | -23.81M | -28.45M | -28.45M | -28.45M | -25.07M | -24.97M | -24.97M | -24.97M | -32M | -6.88M | -6.84M | -6.24M | -1.24M | -15.48M | -15.53M | -16.12M | |
| -49.01M | -52.15M | -56.42M | -63.19M | -65.27M | -63.42M | -64.68M | -57M | -53.92M | -55.84M | -49.36M | -46.47M | -46.4M | -43.6M | -40.36M | -36.2M | -32.63M | -21.62M | -20.83M | -21.12M | -20.54M | -21.59M | -18.29M | -17.13M | -16.77M | -14.53M | -17.23M | -21.07M | -25.07M | -25.94M | -22.42M | -17.52M | -12.53M | -11.52M | -12.66M | -13.2M | |
| 26.42M | 29.81M | 31.36M | 40M | 38.91M | 42.07M | 44.75M | -2.5M | -5.65M | -5.75M | -10.04M | 29.83M | 24.37M | 17.73M | 25.12M | 21.19M | 22.41M | 15.48M | 5.87M | 7.78M | 7.45M | 9.68M | 4.72M | 3.84M | 3.2M | 632K | 3.23M | 5.37M | 6.64M | 5.93M | 4.07M | -53K | -53K | -43K | 2.42M | 2.42M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438K | -1.26M | -2.13M | -2.6M | -2.16M | -1.34M | -525K | -2.55M | -2.55M | |
| -12.09M | -11.95M | -11.85M | -11.72M | -11.59M | -11.47M | -11.35M | -11.02M | -10.67M | -10.35M | -10.02M | -9.91M | -9.81M | -9.7M | -9.61M | -9.5M | -9.39M | -9.29M | -9.18M | -9.09M | -8.99M | -8.89M | -8.78M | -8.68M | -8.58M | -8.49M | -8.39M | -8.31M | -8.23M | -8.16M | -8.11M | -8.03M | -7.96M | -7.88M | -7.81M | -7.75M | |
| 2.86M | 4.19M | 5.5M | 5.4M | 4.8M | 3.86M | 2.63M | 2.96M | 3.83M | 5.75M | 5.78M | 4.24M | 2.84M | 1.22M | 1.22M | 1.57M | 3.54M | 2.58M | 1.96M | 2.7M | 1.52M | 2.9M | 3.16M | 2.67M | 2.79M | 1.84M | 1.65M | 1.44M | 1.7M | 1.48M | 1.62M | 1.7M | 1.33M | 1.25M | 1.49M | 1.75M | |
| 18.45M | 23.25M | 26.27M | 34.52M | 33.36M | 35.31M | 36.43M | 34.25M | 31.9M | 34.05M | 30.13M | 24.72M | 18.44M | 10.3M | 17.77M | 14.16M | 17.39M | 10.89M | 775K | 3.09M | 1.66M | 4.08M | -117K | -1.39M | -1.6M | -4.58M | -2.04M | 33K | 756K | -1.02M | -3.06M | -6.25M | -5.51M | -4.54M | -4.34M | -4.86M | |
| n/a | n/a | n/a | 3.15M | n/a | n/a | -2.64M | 165K | n/a | n/a | 2.64M | -54K | -5M | -10.9M | 4K | 53K | 5M | 10.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -438K | -4.21M | -6.2M | -5.01M | -2.78M | 1.33M | 5.05M | 3.98M | 2.75M | |
| 14.81M | 10.59M | -25.67M | -30.77M | -32.77M | -35.31M | -39.08M | -34.09M | -31.9M | -34.05M | -27.49M | -24.78M | -23.44M | -21.2M | -17.77M | -14.78M | -13.06M | -662K | -1.45M | -3.09M | -1.66M | -4.08M | 117K | 1.39M | 1.49M | 4.47M | 1.94M | -579K | -4.96M | -5.21M | -2.03M | 2.79M | 6.16M | 8.95M | 7.72M | 7.6M |