York Water (YORW)

Operating Cash Flow (Statement)

$33.50M

TTM · Period ending: · USD

YORW logo

YORW Operating Cash Flow (Statement)

Latest reported$33.50M
YORW TTM Cash from Operations ($4.31M → $33.50M)
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YORW operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

York Water Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
33,498,000
29,223,000
29,860,000
31,600,000
31,321,000
30,426,000
30,559,000
28,892,000
30,153,000
31,822,000
31,908,000
28,114,000
25,601,000
22,909,000
22,018,000
21,794,000
21,870,000
21,695,000
22,959,000
22,405,000
22,590,000
22,090,000
20,235,000
21,634,000
20,058,000
18,034,000
18,881,000
17,515,000
18,411,000
18,523,000
18,372,000
19,105,000
19,276,000
20,597,000
20,111,000
20,765,000
20,475,000
20,993,000
19,365,000
21,110,000
20,983,000
20,802,000
20,710,000
18,428,000
19,339,000
19,811,000
18,766,000
18,725,000
18,364,000
16,565,000
18,438,000
17,895,000
17,142,000
17,160,000
16,422,000
16,373,000
15,642,000
15,981,000
17,474,000
17,431,000
16,937,000
15,090,000
14,755,000
13,741,000
14,708,000
15,877,000
15,801,000
15,176,000
13,497,000
12,611,000
11,527,000
10,792,000
10,540,000
11,069,000
10,040,000
9,939,000
9,447,000
8,328,000
7,116,000
8,245,338
8,028,131
7,693,509
9,256,000
7,221,511
7,798,640
8,131,814
7,748,777
8,750,684
7,582,840
7,805,974
6,967,399
6,972,995
6,725,965
6,439,540
6,374,596
7,395,575
7,033,787
6,492,672
6,909,665
6,064,050
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.