YORW's free cash flow for Q4 2023 was $8.50M. For the 2023 fiscal year, YORW's free cash flow was decreased by $9.89M and operating cash flow was $8.50M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 31.91M	$ 31.91M	$ 22.02M	$ 22.96M	$ 20.23M	$ 18.88M
Investing Cash Flow	$ -65.42M	$ -65.27M	$ -53.92M	$ -46.40M	$ -32.63M	$ -20.54M
Financing Cash Flow	$ 33.51M	$ 33.36M	$ 31.90M	$ 18.44M	$ 17.39M	$ 1.66M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 169.00K	$ 1.00K	$ 1.00K	$ 5.00M	$ 5.00M	$ 2.00K
Income Tax Paid Supplemental Data	-	-	-	$ 714.00K	$ 2.43M	$ 2.23M
Interest Paid Supplemental Data	$ 3.73M	$ 3.73M	$ 4.04M	$ 4.06M	$ 4.18M	$ 4.82M
Issuance Of Capital Stock	$ 1.65M	$ 1.65M	$ 45.71M	$ 2.08M	$ 1.80M	$ 2.50M
Issuance Of Debt	$ 38.91M	$ 38.91M	$ -5.65M	$ 23.10M	$ 62.16M	$ 94.36M
Repayment Of Debt	$ -54.82M	$ -64.15M	$ -61.46M	$ -37.65M	$ -39.63M	$ -86.91M
Free Cash Flow	$ 23.10M	$ 31.91M	$ 22.02M	$ 22.96M	$ -13.06M	$ -1.66M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

The York Water Company Cash Flow

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