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York Water Company
York Water Company

Water service & technology / Water Utilities and Services

🚀 Founded 1816 🌎 USA 🏷️ YORW US9871841089 ⭐ 10000 DCF -63.99 💰29.11


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-1220.058 M29.86 M29.86 M14.241 M -3.714 M -1.453 M 00 -2.261 M 262 k -714 k -273 k -48.725 M -48.725 M -48.725 M 000018.865 M25.89 M0 -12.626 M 1.601 M4 M01 k1 k0
2024-1220.325 M30.559 M30.559 M12.962 M -3.803 M -859 k -8.824 M 5.131 M749 k246 k476 k353 k -49.009 M -48.226 M -49.009 M -783 k 00018.45 M26.416 M0 -12.088 M 1.669 M2.453 M01 k1 k0
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
York Water Company

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