YORK WATER CO — Cash Flow Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow↓-17.1% -$2M
$8M
Free Cash Flow↓-17.1% -$2M
$8M
Investing Cash Flow↓-9.2% -$778K
$-9M
Financing Cash Flow↓-42.8% -$2M
$3M
Capex
—
Stock Buybacks
—
Dividends Paid↑+4.3% +$131K
$3M
Debt Issued↓-12.8% -$2M
$13M
Debt Repaid↑+130.3% +$10M
$18M
D&A↑+8.7% +$288K
$4M