YORW Operating Cash Flow (Statement)

York Water · Operating Cash Flow (Statement)

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YORW Operating Cash Flow (Statement)

Latest reported$11.87M
YORW Quarterly Cash from Operations ($1.05M → $11.87M)
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YORW operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

York Water Operating Cash Flow (Statement) — Quarterly (USD)
Period endingOperating Cash Flow (Statement) (USD)
11,873,000
5,368,000
8,428,000
7,829,000
7,598,000
6,005,000
10,168,000
7,550,000
6,703,000
6,138,000
8,501,000
8,811,000
8,372,000
6,224,000
4,707,000
6,298,000
5,680,000
5,333,000
4,483,000
6,374,000
5,505,000
6,597,000
3,929,000
6,559,000
5,005,000
4,742,000
5,328,000
4,983,000
2,981,000
5,589,000
3,962,000
5,879,000
3,093,000
5,438,000
4,695,000
6,050,000
4,414,000
4,952,000
5,349,000
5,760,000
4,932,000
3,324,000
7,094,000
5,633,000
4,751,000
3,232,000
4,812,000
6,544,000
5,223,000
2,187,000
4,771,000
6,183,000
3,424,000
4,060,000
4,228,000
5,430,000
3,442,000
3,322,000
4,179,000
4,699,000
3,781,000
4,815,000
4,136,000
4,205,000
1,934,000
4,480,000
3,122,000
5,172,000
3,103,000
4,404,000
2,497,000
3,493,000
2,217,000
3,320,000
1,762,000
3,241,000
2,746,000
2,291,000
1,661,000
2,749,000
1,627,000
1,079,000
2,790,338
2,531,793
1,292,378
2,641,491
755,849
3,108,922
1,625,552
2,258,454
1,757,756
1,941,078
1,848,686
1,419,879
1,763,352
1,694,048
1,562,261
1,354,935
2,784,331
1,332,260
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.