YORW
The York Water Company
NASDAQ: YORW · UTILITIES · UTILITIES - REGULATED WATER
$29.02
-0.27% today
Updated 2026-04-30
Market cap
$481.75M
P/E ratio
21.40
P/S ratio
6.22x
EPS (TTM)
$1.39
Dividend yield
3.00%
52W range
$28 – $34
Volume
0.2M
The York Water Company (YORW) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $7.12M | $10.04M | $11.53M | $15.80M | $14.76M | $17.47M | $16.42M | $18.44M | $18.77M | $20.71M | $19.36M | $20.11M | $18.37M | $18.88M | $20.23M | $22.96M | $22.02M | $31.91M | $30.56M | $29.86M |
| Capital expenditures | $20.68M | $18.15M | $24.70M | $14.77M | $10.54M | $9.47M | $12.20M | $9.88M | $14.51M | $14.20M | $13.21M | $25.07M | $16.88M | $20.54M | $33.30M | $46.40M | $53.92M | $65.27M | $49.01M | $48.73M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | — | — | $-9.08M | — | — | $11.50M | $2.17M | $22000.00 | $46000.00 | $80000.00 | $166000.00 | $154000.00 | $213000.00 | $279000.00 | $300000.00 | $246000.00 | $262000.00 |
| Free cash flow | $-13.56M | $-8.11M | $-13.17M | $1.03M | $4.21M | $8.00M | $4.22M | $8.56M | $4.26M | $6.51M | $6.16M | $-4.96M | $1.49M | $-1.66M | $-13.06M | $-23.44M | $-31.90M | $-33.36M | $-18.45M | $-18.86M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $4.67M | $5.28M | $5.46M | $5.85M | $6.46M | $6.67M | $6.86M | $7.16M | $7.40M | $7.68M | $7.96M | $8.23M | $8.58M | $8.99M | $9.39M | $9.81M | $10.67M | $11.59M | $12.09M | $12.63M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $2.68M | $6000.00 | $3.55M | $-6.08M | $1.39M | $1.33M | $-4.21M | — | — | $5.00M | $-5.00M | — | — | — | — |