York Historical Cash Flow
| YORW Stock | USD 33.79 0.32 0.96% |
Analysis of York Water cash flow over time is an excellent tool to project York Water future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 32.1 M or Other Cashflows From Financing Activities of 2.3 M as it is a great indicator of York Water ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining York Water latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether York Water is a good buy for the upcoming year.
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About York Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in York balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which York's non-liquid assets can be easily converted into cash.
York Water Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by York Water to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of York Water operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in York Water financial statement analysis. It represents the amount of money remaining after all of The York Water operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from York Water's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into York Water current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in The York Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. At this time, York Water's Free Cash Flow is fairly stable compared to the past year. Other Non Cash Items is likely to climb to about 483.5 K in 2025, despite the fact that Change In Working Capital is likely to grow to (3.6 M).
| 2021 | 2024 | 2025 (projected) | Begin Period Cash Flow | 5.0M | 900.0 | 855.0 | End Period Cash Flow | 1K | 900.0 | 855.0 |
York Water cash flow statement Correlations
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York Water Account Relationship Matchups
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York Water cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (8.2M) | (8.5M) | (537K) | (9.5M) | (8.8M) | (8.4M) | |
| Free Cash Flow | (13.1M) | (23.4M) | (31.9M) | (32.7M) | 30.6M | 32.1M | |
| Change In Working Capital | (4.8M) | (3.3M) | (7.9M) | (3.3M) | (3.8M) | (3.6M) | |
| Other Cashflows From Financing Activities | 2.6M | 3.1M | 58.3M | 4.6M | 2.5M | 2.3M | |
| Depreciation | 8.2M | 8.9M | 10.1M | 11.7M | 13.0M | 6.8M | |
| Other Non Cash Items | 37K | 15K | (54K) | (1.1M) | 353K | 483.5K | |
| Dividends Paid | 9.4M | 9.8M | 10.7M | (11.6M) | (12.1M) | (11.5M) | |
| Capital Expenditures | 33.3M | 46.4M | 53.9M | 64.6M | 49.0M | 51.5M | |
| Total Cash From Operating Activities | 20.2M | 23.0M | 22.0M | 31.9M | 30.6M | 15.5M | |
| Net Income | 16.6M | 17.0M | 19.6M | 23.8M | 20.3M | 10.2M | |
| Total Cash From Financing Activities | 17.4M | 18.4M | 31.9M | 33.4M | 18.5M | 19.4M | |
| Sale Purchase Of Stock | 62.2M | 60.8M | 45.7M | 77.5M | 89.1M | 93.5M | |
| Other Cashflows From Investing Activities | 672K | 12.0M | 3.4M | (49.0M) | (44.1M) | (41.9M) | |
| Change To Account Receivables | (1.9M) | 235K | (3.0M) | (1.3M) | (604K) | (634.2K) | |
| Investments | (1.2M) | (12.0M) | (53.9M) | (63.4M) | (49.0M) | (46.6M) | |
| Change Receivables | 282K | (1.9M) | 235K | (3.0M) | (2.7M) | (2.6M) | |
| Net Borrowings | 6.4M | 21.8M | 22.2M | (6.6M) | (7.6M) | (7.2M) | |
| Stock Based Compensation | 154K | 213K | 279K | 300K | 246K | 406K | |
| Total Cashflows From Investing Activities | (20.5M) | (32.6M) | (46.4M) | (53.9M) | (48.5M) | (46.1M) | |
| Change To Netincome | 1.1M | 794K | 392K | 229K | 206.1K | 195.8K | |
| Change To Liabilities | 1.9M | 5.5M | 5.2M | (4.4M) | (4.0M) | (3.8M) | |
| Change To Operating Activities | (378K) | (228K) | 45K | 6K | 6.9K | 7.2K | |
| Issuance Of Capital Stock | 1.8M | 2.1M | 45.7M | 1.7M | 1.7M | 1.6M |
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Additional Tools for York Stock Analysis
When running York Water's price analysis, check to measure York Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy York Water is operating at the current time. Most of York Water's value examination focuses on studying past and present price action to predict the probability of York Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move York Water's price. Additionally, you may evaluate how the addition of York Water to your portfolios can decrease your overall portfolio volatility.