The York Water Company
NASDAQ:YORW
30.79 (USD) • At close January 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 23.757 | 19.58 | 16.984 | 16.598 | 14.402 | 13.376 | 12.974 | 11.846 | 12.489 | 11.484 | 9.654 | 9.303 | 9.084 | 8.929 | 7.512 | 6.431 | 6.414 | 6.091 | 5.833 | 5.301 | 4.448 | 3.79 | 4.006 | 3.758 | 3.154 | 3.135 | 3.12 | 2.76 | 2.312 |
| Depreciation & Amortization
| 11.746 | 10.139 | 8.859 | 8.177 | 7.688 | 7.01 | 6.769 | 6.422 | 6.151 | 5.932 | 5.744 | 5.17 | 4.905 | 4.592 | 4.412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.637 | 1.552 | 1.37 | 1.51 |
| Deferred Income Tax
| 0.53 | 0.004 | 0.164 | 0.088 | 0.641 | 0.058 | 2.484 | 1.646 | 2.27 | 4.753 | 1.939 | 2.311 | 3.189 | 2.591 | 2.515 | 1.911 | 1.143 | 1.496 | 0.688 | 1.869 | 0.776 | 1.271 | 1.035 | 0.925 | 0.948 | 0.589 | 0.634 | 0.553 | 0 |
| Stock Based Compensation
| 0.3 | 0.279 | 0.213 | 0.154 | 0.166 | 0.08 | 0.046 | 0.022 | 2.166 | 11.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3.311 | -7.93 | -3.276 | -4.819 | -4.267 | -2.447 | -2.216 | -0.866 | -0.389 | -3.286 | 0.888 | -0.57 | -0.082 | -1.456 | 1.323 | -0.271 | -0.673 | -2.878 | 0.456 | -0.605 | -0.133 | -0.441 | 0.208 | -0.046 | -0.312 | 0.922 | -0.312 | -0.312 | -1.198 |
| Accounts Receivables
| -1.318 | -3.005 | 0.235 | -1.948 | 0.282 | -0.483 | -0.572 | -0.867 | -0.073 | -0.632 | 0.011 | -0.699 | -0.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -9.512 | -0.537 | -8.508 | -8.205 | -5.903 | -6.094 | -0.507 | -3.098 | -2.339 | -11.438 | -1.056 | -0.65 | -1.3 | 0.097 | 0.05 | 0.105 | -0.038 | 0.023 | -0.15 | -0.101 | -0.112 | -0.031 | -0.047 | -0.012 | -0.029 | -0.024 | -0.035 | -0.003 | -0.001 |
| Accounts Payables
| 6.743 | -4.406 | 5.17 | 5.463 | 2.129 | 4.508 | -2.018 | 2.387 | 2.166 | 11.502 | 0.306 | 0.486 | 1.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.776 | 0.018 | -0.173 | -0.129 | -0.775 | -0.378 | 0.881 | 0.712 | -0.143 | -2.718 | 1.627 | 0.293 | -0.176 | -1.553 | 1.273 | -0.376 | -0.635 | -2.901 | 0.606 | -0.504 | -0.021 | -0.41 | 0.255 | -0.034 | -0.283 | 0.945 | -0.277 | -0.308 | -1.197 |
| Other Non Cash Items
| -1.114 | -0.054 | 0.015 | 0.037 | 0.251 | 0.295 | 0.054 | 0.295 | -1.977 | -11.619 | 0.213 | 0.208 | 9.462 | 0.099 | 0.039 | 3.456 | 3.156 | 2.407 | 2.279 | 1.184 | 1.876 | 1.754 | 1.661 | 1.759 | 1.706 | -0.076 | 0.098 | -0.061 | 0.376 |
| Operating Cash Flow
| 31.908 | 22.018 | 22.959 | 20.235 | 18.881 | 18.372 | 20.111 | 19.365 | 20.71 | 18.766 | 18.438 | 16.422 | 17.474 | 14.755 | 15.801 | 11.527 | 10.04 | 7.116 | 9.256 | 7.749 | 6.967 | 6.375 | 6.91 | 6.395 | 5.496 | 6.207 | 5.092 | 4.31 | 3 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -65.265 | -53.92 | -46.4 | -33.299 | -20.537 | -16.882 | -25.074 | -13.208 | -14.196 | -14.508 | -9.88 | -12.204 | 0 | -10.541 | -14.771 | -24.697 | -18.154 | -20.678 | -15.562 | -25.875 | -10.321 | -6.31 | -7.096 | -6.414 | -7.05 | -4.99 | -4.501 | -4.937 | -5.257 |
| Acquisitions Net
| 0 | -3.388 | -11.991 | -1.176 | -2.112 | 0 | -0.472 | -0.01 | -0.352 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.896 | 0 | -1.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.366 | -3.29 | -2.94 | -0.249 | -3.281 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0 | 0.039 | 0.069 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.366 | 3.29 | 2.94 | 0.249 | 3.281 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 3.388 | 11.991 | 1.848 | 2.112 | 0.108 | -25.074 | 0.682 | 0.011 | 0.386 | 0.5 | 0.03 | -9.472 | 0 | -0.5 | 0.074 | 0.858 | 0.255 | 0.041 | 0.81 | 1.52 | 1.603 | 1.522 | 0.988 | 1.741 | 1.689 | 1.004 | 0.721 | 1.078 |
| Investing Cash Flow
| -65.265 | -53.92 | -46.4 | -32.627 | -20.537 | -16.774 | -25.074 | -12.526 | -14.185 | -14.122 | -9.348 | -12.174 | -9.433 | -10.472 | -15.211 | -24.623 | -18.192 | -20.423 | -17.515 | -25.066 | -8.801 | -4.707 | -5.573 | -5.426 | -5.309 | -3.301 | -3.497 | -4.216 | -4.179 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| 38.734 | -5.651 | 23.103 | 22.407 | 7.451 | 3.372 | 7.114 | -0.053 | 2.415 | -0.043 | -0.047 | -0.042 | -0.156 | 1.707 | -9.952 | 17.932 | 11.447 | 1.836 | 7.218 | 11.559 | 3.862 | 0.7 | -0.686 | 1.18 | 2.231 | 0.101 | -0.394 | -2.927 | 2.862 |
| Common Stock Issued
| 1.654 | 45.711 | 2.082 | 1.805 | 2.505 | 2.024 | 1.905 | 2.513 | 2.307 | 2.703 | 3.018 | 2.186 | 1.632 | 1.912 | 15.694 | 1.309 | 1.008 | 13.543 | 1.001 | 7.779 | 0.904 | 0.858 | 2.574 | 0.8 | 0.806 | 0.079 | 0.082 | 0.08 | 0.076 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | -1.263 | -1.339 | -2.546 | -5.692 | -1.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.688 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -11.59 | -10.674 | -9.808 | -9.394 | -8.986 | -8.583 | -8.229 | -7.956 | -7.682 | -7.402 | -7.156 | -6.862 | -6.667 | -6.459 | -5.849 | -5.46 | -5.281 | -4.672 | -4.311 | -3.803 | -3.447 | -3.323 | -3.126 | -2.95 | -2.824 | -2.745 | -2.65 | -2.377 | -2.277 |
| Other Financing Activities
| 4.559 | 48.227 | 5.145 | 4.379 | 3.191 | 3.613 | 1.229 | 1.326 | 0.372 | -0.287 | 0.42 | 0.476 | -0.171 | -0.116 | -0.483 | -0.685 | 0.978 | 2.6 | 4.187 | 1.947 | 1.985 | -0.03 | 0 | 0 | 0.029 | -0.083 | 0.673 | 5.824 | 0.519 |
| Financing Cash Flow
| 33.357 | 31.902 | 18.44 | 17.392 | 1.656 | -1.598 | 0.756 | -5.509 | -5.134 | -10.721 | -5.537 | -4.242 | -5.362 | -2.956 | -0.59 | 13.096 | 8.152 | 13.307 | 8.095 | 17.481 | 1.834 | -1.765 | -1.239 | -0.97 | -0.444 | -2.648 | -2.29 | 0.6 | 1.179 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 0 | -5.001 | 5 | 0 | 0 | -4.207 | 1.33 | 1.391 | -6.077 | 3.553 | 0.006 | 2.679 | 1.327 | 0 | 0 | 0 | 0 | -0.164 | 0.164 | 0 | -0.097 | 0.097 | 0 | -0.258 | 0.258 | -0.694 | 0.694 | 0 |
| Cash At End Of Period
| 0.001 | 0.001 | 0.001 | 5.002 | 0.002 | 0.002 | 0.002 | 4.209 | 2.879 | 1.488 | 7.565 | 4.012 | 4.006 | 1.327 | 0 | 0 | 0 | 0 | 0 | 0.164 | 0 | 0 | 0.097 | 0 | 0 | 0.258 | 0 | 0.694 | 0 |