YORW - NASDAQ
The York Water Company
$29.60
+0.82%The York Water Company impounds, purifies, and distributes drinking water. It owns and operates three wastewater collection systems; five wastewater collection and treatment systems; and two reservoirs, including Lake Williams and Lake Redman, which hold approximately 2.2 billion gallons of water. The company also operates a 15-mile pipeline from the Susquehanna River to Lake Redman; and owns nine groundwater wells that supply water to customers in the Adams County. It serves customers in the fixtures and furniture, electrical machinery, food products, paper, ordnance units, textile products, air conditioning systems, laundry detergents, barbells, and motorcycle industries in 51 municipalities within three counties in south-central Pennsylvania. The York Water Company was incorporated in 1816 and is based in York, Pennsylvania.
At a Glance
Live SnapshotThe York Water Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
Cash Flow Quality Insight
Cash flow concerns: Despite profitability, the company is burning cash. Review working capital management, CapEx levels, and sustainability of current operations.
The York Water Company Cash Flow Statement
YORW • NASDAQ
| The York Water Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
20.1M | 20.3M | 23.8M | 19.6M | 17M | 16.6M | 14.4M | 13.4M | 13M | 11.8M | 12.5M | 11.5M | 9.7M | 9.3M | 9.1M | 8.9M | 7.5M | 6.4M | 6.4M | 6.1M | |
14.2M | 13M | 11.7M | 10.1M | 8.9M | 8.2M | 7.7M | 7M | 6.8M | 6.4M | 6.2M | 5.9M | 5.7M | 5.2M | 4.9M | 4.6M | 4.4M | 0.0 | 0.0 | 0.0 | |
-714K | 476K | 530K | 4K | 164K | 88K | 641K | 58K | 2.5M | 1.6M | 2.3M | 4.8M | 1.9M | 2.3M | 3.2M | 2.6M | 2.5M | 1.9M | 1.1M | 1.5M | |
262K | 246K | 300K | 279K | 213K | 154K | 166K | 80K | 46K | 22K | 2.2M | 11.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-273K | 353K | -1.1M | -54K | 15K | 37K | 251K | 295K | 54K | 295K | -2M | -11.6M | 213K | 208K | 9.5M | 99K | 39K | 3.5M | 3.2M | 2.4M | |
(0.0) | (943K) | (0.0) | (0.0) | (714K) | (2.4M) | (2.2M) | (2.9M) | (758K) | (2.5M) | (2.2M) | (2.8M) | (1.9M) | (2.7M) | (1.6M) | (3.5M) | (1.3M) | (1.6M) | (2.3M) | (2.2M) | |
-3.7M | -3.8M | -3.3M | -7.9M | -3.3M | -4.8M | -4.3M | -2.4M | -2.2M | -866K | -389K | -3.3M | 888K | -570K | -82K | -1.5M | 1.3M | -271K | -673K | -2.9M | |
29.9M | 30.6M | 31.9M | 22M | 23M | 20.2M | 18.9M | 18.4M | 20.1M | 19.4M | 20.7M | 18.8M | 18.4M | 16.4M | 17.5M | 14.8M | 15.8M | 11.5M | 10M | 7.1M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-48.7M | -48.2M | -65.3M | -53.9M | -46.4M | -33.3M | -20.5M | -16.9M | -25.1M | -13.2M | -14.2M | -14.5M | -9.9M | -12.2M | (0.0) | -10.5M | -14.8M | -24.7M | -18.2M | -20.7M | |
(0.0) | -783K | (0.0) | (0.0) | -12M | (0.0) | -2.1M | (0.0) | -472K | -10K | -352K | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -896K | (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 | 32K | 0.0 | 39K | 69K | 60K | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 12M | 672K | 2.1M | 108K | -25.1M | 682K | 11K | 386K | 500K | 30K | -9.5M | 0.0 | -500K | 74K | 858K | 255K | |
-48.7M | -49M | -65.3M | -53.9M | -46.4M | -32.6M | -20.5M | -16.8M | -25.1M | -12.5M | -14.2M | -14.1M | -9.3M | -12.2M | -9.4M | -10.5M | -15.2M | -24.6M | -18.2M | -20.4M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.6M | 1.7M | 1.7M | 45.7M | 2.1M | 1.8M | 2.5M | 2M | 642K | 1.2M | -239K | -3M | 1.2M | 2.2M | 1.6M | 1.9M | 15.7M | 1.3M | 1M | 13.5M | |
25.9M | 26.4M | 38.9M | -5.7M | 23.1M | 22.4M | 7.5M | 3.4M | 7.1M | -53K | 2.4M | -43K | -47K | -42K | -156K | 1.7M | -10M | 17.9M | 11.4M | 1.8M | |
-12.6M | -12.1M | -11.6M | -10.7M | -9.8M | -9.4M | -9M | -8.6M | -8.2M | -8M | -7.7M | -7.4M | -7.2M | -6.9M | -6.7M | -6.5M | -5.8M | -5.5M | -5.3M | -4.7M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.3M | -1.3M | -2.5M | -5.7M | -1.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
4M | 2.5M | 4.4M | 2.5M | 3.1M | 2.6M | 3.2M | 3.6M | 1.2M | 1.3M | 2.7M | -287K | 420K | 476K | -171K | -116K | -483K | -685K | 978K | 2.6M | |
18.9M | 18.5M | 33.4M | 31.9M | 18.4M | 17.4M | 1.7M | -1.6M | 756K | -5.5M | -5.1M | -10.7M | -5.5M | -4.2M | -5.4M | -3M | -590K | 13.1M | 8.2M | 13.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -5M | 5M | 0.0 | 0.0 | -4.2M | 1.3M | 1.4M | -6.1M | 3.6M | 6K | 2.7M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
1K | 1K | 1K | 1K | 5M | 2K | 2K | 2K | 4.2M | 2.9M | 1.5M | 7.6M | 4M | 4M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1K | 1K | 1K | 1K | 1K | 5M | 2K | 2K | 2K | 4.2M | 2.9M | 1.5M | 7.6M | 4M | 4M | 1.3M | 0.0 | 0.0 | 0.0 | 0.0 | |
-18.9M | -18.5M | -33.4M | -31.9M | -23.4M | -13.1M | -1.7M | 1.5M | -5M | 6.2M | 6.5M | 4.3M | 8.6M | 4.2M | 17.5M | 4.2M | 1M | -13.2M | -8.1M | -13.6M |
SEC Filings
YORW - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 04, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 22, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 17, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 16, 2026 | April 16, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 15, 2026 | April 15, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 10, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | March 20, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 20, 2026 | March 13, 2026 | 2026 |
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Research Paths
Snapshot
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Value Model
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Statements
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Earnings Call
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Dividends
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Analyst Expectations
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