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Buy Day today: Poor (52) Mixed market breadth · today: Core PCE (August) ≈
YORW

The York Water Company

Utilities · Utilities - Regulated Water

30.70$ -0.6% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow YORW
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
40.9% 44.0% 40.7% 41.4% 37.9% 36.6% 37.6% 41.7% 36.7% 44.9% 40.8% 38.5%
12.9% 13.1% 13.5% 13.9% 14.5% 14.9% 15.2% 16.1% 16.9% 16.5% 17.3% 18.4%
25.1% 4.6% 0.0% 0.1% 0.2% 0.3% 0.3% 0.4% 0.5% 0.4% 0.3% 0.3%
11.5% 5.2% 4.1% 5.3% 0.9% 2.1% 1.5% 0.7% 0.4% – – –
-7.2% -0.8% -1.8% -4.6% -5.1% -8.3% -8.9% -5.9% -13.2% -4.7% -5.1% -4.8%
31.6% 30.1% 27.8% 51.6% 34.9% 39.8% 61.8% 84.2% 89.8% 91.9% 65.4% 62.9%
-30.8% -30.1% -26.3% -51.6% -34.6% -39.8% -60.6% -84.2% -89.8% -91.9% -65.4% -62.9%
16.1% 16.3% 16.7% 16.9% 17.7% 17.4% 17.4% 17.8% 17.8% 16.3% 16.1% 16.3%
-12.4% -5.4% -2.8% -2.6% 60.0% 182.9% 115.4% 110.2% 76.1% 109.1% – –
-2.1% 3.5% -0.1% 14.6% 6.1% 12.5% 40.5% 40.2% -11.0% 54.8% 35.2% 33.4%
-23.4% -10.9% -11.6% 1.6% -3.3% 3.2% 32.3% 33.5% 53.1% 47.0% 24.6% 24.3%
-13.2% 3.0% 2.8% -8.7% 10.3% 9.7% 9.3% -9.1% 0.3% 0.0% 0.0% 0.0%
9.3% 13.8% 12.9% -10.2% 3.1% -3.2% -24.3% -42.5% -53.1% -47.0% -24.6% -24.3%

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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