The York Water Company (YORW) Cash Flow Statement
The York Water Company (YORW) generated $33.5M of operating cash flow over the twelve months to 2026-06-30, spent $47.6M on capital expenditure and had free cash flow of -$14.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
YORWThe York Water CompanyFollow YORW — free
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- Market cap
- 516.4M
- P/E TTM
- 19.8
- Dividend yield
- 2.8%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 18.4 | 18.9 | 20.2 | 23.0 | 22.0 | 31.9 | 30.6 | 29.9 | 33.5 | |
| Capital expenditure | 16.9 | 18.4 | 32.1 | 34.4 | 50.5 | 64.6 | 48.2 | 48.7 | -47.6 | |
| Free cash flow | 1.5 | 0.5 | -11.9 | -11.5 | -28.5 | -32.7 | -17.7 | -18.9 | -14.1 | |
| Dividends paid | 8.6 | 9.0 | 9.4 | 9.8 | 10.7 | 11.6 | 12.1 | 12.6 | — | |
| Share repurchases | 0.0 | — | — | — | — | — | — | — | — |
USD millions · SEC XBRL
The York Water Company — questions
- What is The York Water Company's operating cash flow?
- $33.5M over the twelve months to 2026-06-30.
- How much does The York Water Company spend on capital expenditure?
- $47.6M over the twelve months to 2026-06-30.
- What is The York Water Company's free cash flow?
- -$14.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from The York Water Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.