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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
The York Water Company Cash Flow 2011-2024 | YORW
Annual Cash Flow The York Water Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
31.9 M | 22 M | 23 M | 20.2 M | 18.9 M | 18.4 M | 20.1 M | 19.4 M | 20.7 M | - | 18.4 M | 16.4 M | 17.5 M |
Depreciation & Amortization |
11.7 M | 10.1 M | 8.86 M | 8.18 M | 7.69 M | 7.01 M | 6.77 M | 6.42 M | 6.15 M | 5.93 M | 5.74 M | 5.17 M | 4.9 M |
Accounts Payables |
10.9 M | 10.8 M | 6.71 M | 6.54 M | 3.45 M | 3.03 M | 3.14 M | 3.67 M | 1.77 M | 1.59 M | 1.76 M | 1.12 M | 1.11 M |
Accounts Receivables |
7.84 M | 6.7 M | 4.63 M | 5.18 M | 4.42 M | 4.81 M | 4.55 M | 4.3 M | 3.54 M | 3.99 M | 3.77 M | 4.04 M | 3.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow The York Water Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 6.14 M | - | - | - | 6.22 M | - | 17.3 M | - | 5.33 M | - | 18.5 M | - | 6.6 M | - | 16.3 M | 9.75 M | 4.74 M | - | 13.6 M | 8.57 M | 5.59 M | - | 14.4 M | 8.53 M | 5.44 M | - | 15.4 M | 9.37 M | 4.95 M | - | 14 M | 8.26 M | - | - | - | - | - | - | - | - | 2.19 M | - | 13.7 M | 7.48 M | 4.06 M | - | 12.2 M | 6.76 M | 3.32 M | - | 13.3 M | 8.6 M | 4.82 M |
Depreciation & Amortization |
- | - | 3.08 M | - | - | - | 2.81 M | - | 7.54 M | - | 2.48 M | - | 6.6 M | - | 2.17 M | - | 6.11 M | 4.07 M | 2.02 M | - | 5.75 M | 3.82 M | 1.89 M | - | 5.24 M | 3.46 M | 1.84 M | - | 5.06 M | 3.37 M | 1.68 M | - | 4.8 M | 3.18 M | 1.63 M | - | 4.59 M | 3.05 M | 1.55 M | - | 4.43 M | 2.95 M | 1.48 M | - | 4.3 M | 2.86 M | 1.36 M | - | 3.86 M | 2.56 M | 1.28 M | - | 3.67 M | 2.45 M | 1.22 M |
Accounts Payables |
11.5 M | 13 M | 11.8 M | 10.9 M | 12.3 M | 14.4 M | 10.9 M | 10.8 M | 12.1 M | - | 7.58 M | 6.71 M | 7.46 M | 8.36 M | 6.62 M | 6.54 M | 6.54 M | 6.54 M | 6.54 M | 3.45 M | 3.45 M | 3.45 M | 3.45 M | 3.03 M | 3.03 M | 3.03 M | 3.03 M | 3.14 M | 3.14 M | 3.14 M | 3.14 M | 3.67 M | 3.67 M | 3.67 M | 3.67 M | 1.77 M | 1.77 M | 1.77 M | 1.77 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M |
Accounts Receivables |
7.71 M | 7.65 M | 7.09 M | 7.84 M | 7.35 M | 6.1 M | 5.42 M | 6.7 M | 5.46 M | - | 4.43 M | 4.63 M | 3.94 M | 4.21 M | 4.02 M | 5.18 M | 5.18 M | 5.18 M | 5.18 M | 4.42 M | 4.42 M | 4.42 M | 4.42 M | 4.81 M | 4.81 M | 4.81 M | 4.81 M | 4.55 M | 4.55 M | 4.55 M | 4.55 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 3.54 M | 3.54 M | 3.54 M | 3.54 M | 3.99 M | 3.99 M | 3.99 M | 3.99 M | 3.77 M | 3.77 M | 3.77 M | 3.77 M | 4.04 M | 4.04 M | 4.04 M | 4.04 M | 3.7 M | 3.7 M | 3.7 M | 3.7 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency