Annual CFO
$31.91 M
+$9.89 M+44.92%
December 31, 2023
Summary
- As of February 12, 2025, YORW annual cash flow from operations is $31.91 million, with the most recent change of +$9.89 million (+44.92%) on December 31, 2023.
- During the last 3 years, YORW annual CFO has risen by +$11.67 million (+57.69%).
- YORW annual CFO is now at all-time high.
Performance
YORW Cash From Operations Chart
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Quarterly CFO
$7.55 M
+$847.00 K+12.64%
September 30, 2024
Summary
- As of February 12, 2025, YORW quarterly cash flow from operations is $7.55 million, with the most recent change of +$847.00 thousand (+12.64%) on September 30, 2024.
- Over the past year, YORW quarterly CFO has increased by +$847.00 thousand (+12.64%).
- YORW quarterly CFO is now -14.31% below its all-time high of $8.81 million, reached on September 30, 2023.
Performance
YORW Quarterly CFO Chart
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TTM CFO
$28.89 M
-$1.26 M-4.18%
September 30, 2024
Summary
- As of February 12, 2025, YORW TTM cash flow from operations is $28.89 million, with the most recent change of -$1.26 million (-4.18%) on September 30, 2024.
- Over the past year, YORW TTM CFO has dropped by -$1.26 million (-4.18%).
- YORW TTM CFO is now -9.45% below its all-time high of $31.91 million, reached on December 31, 2023.
Performance
YORW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
YORW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +44.9% | +12.6% | -4.2% |
| 3 y3 years | +57.7% | +12.6% | -4.2% |
| 5 y5 years | +73.7% | +12.6% | -4.2% |
YORW Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +44.9% | -14.3% | +68.4% | -9.4% | +33.2% |
| 5 y | 5-year | at high | +69.0% | -14.3% | +92.2% | -9.4% | +60.2% |
| alltime | all time | at high | +963.6% | -14.3% | +831.2% | -9.4% | +1638.3% |
York Water Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $7.55 M(+12.6%) | $28.89 M(-4.2%) |
| Jun 2024 | - | $6.70 M(+9.2%) | $30.15 M(-5.2%) |
| Mar 2024 | - | $6.14 M(-27.8%) | $31.82 M(-0.3%) |
| Dec 2023 | $31.91 M(+44.9%) | $8.50 M(-3.5%) | $31.91 M(+13.5%) |
| Sep 2023 | - | $8.81 M(+5.2%) | $28.11 M(+9.8%) |
| Jun 2023 | - | $8.37 M(+34.5%) | $25.60 M(+11.8%) |
| Mar 2023 | - | $6.22 M(+32.2%) | $22.91 M(+4.0%) |
| Dec 2022 | $22.02 M(-4.1%) | $4.71 M(-25.3%) | $22.02 M(+1.0%) |
| Sep 2022 | - | $6.30 M(+10.9%) | $21.79 M(-0.3%) |
| Jun 2022 | - | $5.68 M(+6.5%) | $21.87 M(+0.8%) |
| Mar 2022 | - | $5.33 M(+19.0%) | $21.70 M(-5.5%) |
| Dec 2021 | $22.96 M(+13.5%) | $4.48 M(-29.7%) | $22.96 M(+2.5%) |
| Sep 2021 | - | $6.37 M(+15.8%) | $22.41 M(-0.8%) |
| Jun 2021 | - | $5.50 M(-16.6%) | $22.59 M(+2.3%) |
| Mar 2021 | - | $6.60 M(+67.9%) | $22.09 M(+9.2%) |
| Dec 2020 | $20.23 M(+7.2%) | $3.93 M(-40.1%) | $20.23 M(-6.5%) |
| Sep 2020 | - | $6.56 M(+31.0%) | $21.63 M(+7.9%) |
| Jun 2020 | - | $5.00 M(+5.5%) | $20.06 M(+11.2%) |
| Mar 2020 | - | $4.74 M(-11.0%) | $18.03 M(-4.5%) |
| Dec 2019 | $18.88 M(+2.8%) | $5.33 M(+6.9%) | $18.88 M(+7.8%) |
| Sep 2019 | - | $4.98 M(+67.2%) | $17.52 M(-4.9%) |
| Jun 2019 | - | $2.98 M(-46.7%) | $18.41 M(-0.6%) |
| Mar 2019 | - | $5.59 M(+41.1%) | $18.52 M(+0.8%) |
| Dec 2018 | $18.37 M(-8.6%) | $3.96 M(-32.6%) | $18.37 M(-3.8%) |
| Sep 2018 | - | $5.88 M(+90.1%) | $19.11 M(-0.9%) |
| Jun 2018 | - | $3.09 M(-43.1%) | $19.28 M(-6.4%) |
| Mar 2018 | - | $5.44 M(+15.8%) | $20.60 M(+2.4%) |
| Dec 2017 | $20.11 M(+3.9%) | $4.70 M(-22.4%) | $20.11 M(-3.1%) |
| Sep 2017 | - | $6.05 M(+37.1%) | $20.77 M(+1.4%) |
| Jun 2017 | - | $4.41 M(-10.9%) | $20.48 M(-2.5%) |
| Mar 2017 | - | $4.95 M(-7.4%) | $20.99 M(+8.4%) |
| Dec 2016 | $19.36 M(-6.5%) | $5.35 M(-7.1%) | $19.36 M(-8.3%) |
| Sep 2016 | - | $5.76 M(+16.8%) | $21.11 M(+0.6%) |
| Jun 2016 | - | $4.93 M(+48.4%) | $20.98 M(+0.9%) |
| Mar 2016 | - | $3.32 M(-53.1%) | $20.80 M(+0.4%) |
| Dec 2015 | $20.71 M(+10.4%) | $7.09 M(+25.9%) | $20.71 M(+12.4%) |
| Sep 2015 | - | $5.63 M(+18.6%) | $18.43 M(-4.7%) |
| Jun 2015 | - | $4.75 M(+47.0%) | $19.34 M(-2.4%) |
| Mar 2015 | - | $3.23 M(-32.8%) | $19.81 M(+5.6%) |
| Dec 2014 | $18.77 M(+1.8%) | $4.81 M(-26.5%) | $18.77 M(+0.2%) |
| Sep 2014 | - | $6.54 M(+25.3%) | $18.73 M(+2.0%) |
| Jun 2014 | - | $5.22 M(+138.8%) | $18.36 M(+10.9%) |
| Mar 2014 | - | $2.19 M(-54.2%) | $16.57 M(-10.2%) |
| Dec 2013 | $18.44 M(+12.3%) | $4.77 M(-22.8%) | $18.44 M(+3.0%) |
| Sep 2013 | - | $6.18 M(+80.6%) | $17.89 M(+4.4%) |
| Jun 2013 | - | $3.42 M(-15.7%) | $17.14 M(-0.1%) |
| Mar 2013 | - | $4.06 M(-4.0%) | $17.16 M(+4.5%) |
| Dec 2012 | $16.42 M(-6.0%) | $4.23 M(-22.1%) | $16.42 M(+0.3%) |
| Sep 2012 | - | $5.43 M(+57.8%) | $16.37 M(+4.7%) |
| Jun 2012 | - | $3.44 M(+3.6%) | $15.64 M(-2.1%) |
| Mar 2012 | - | $3.32 M(-20.5%) | $15.98 M(-8.5%) |
| Dec 2011 | $17.47 M | $4.18 M(-11.1%) | $17.47 M(+0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2011 | - | $4.70 M(+24.3%) | $17.43 M(+2.9%) |
| Jun 2011 | - | $3.78 M(-21.5%) | $16.94 M(+12.2%) |
| Mar 2011 | - | $4.82 M(+16.4%) | $15.09 M(+2.3%) |
| Dec 2010 | $14.76 M(-6.6%) | $4.14 M(-1.6%) | $14.76 M(+7.4%) |
| Sep 2010 | - | $4.21 M(+117.4%) | $13.74 M(-6.6%) |
| Jun 2010 | - | $1.93 M(-56.8%) | $14.71 M(-7.4%) |
| Mar 2010 | - | $4.48 M(+43.5%) | $15.88 M(+0.5%) |
| Dec 2009 | $15.80 M(+37.1%) | $3.12 M(-39.6%) | $15.80 M(+4.1%) |
| Sep 2009 | - | $5.17 M(+66.7%) | $15.18 M(+12.4%) |
| Jun 2009 | - | $3.10 M(-29.5%) | $13.50 M(+7.0%) |
| Mar 2009 | - | $4.40 M(+76.4%) | $12.61 M(+9.4%) |
| Dec 2008 | $11.53 M(+14.8%) | $2.50 M(-28.5%) | $11.53 M(+6.8%) |
| Sep 2008 | - | $3.49 M(+57.6%) | $10.79 M(+2.4%) |
| Jun 2008 | - | $2.22 M(-33.2%) | $10.54 M(-4.8%) |
| Mar 2008 | - | $3.32 M(+88.4%) | $11.07 M(+10.2%) |
| Dec 2007 | $10.04 M(+41.1%) | $1.76 M(-45.6%) | $10.04 M(+1.0%) |
| Sep 2007 | - | $3.24 M(+18.0%) | $9.94 M(+6.3%) |
| Jun 2007 | - | $2.75 M(+19.9%) | $9.35 M(+16.9%) |
| Mar 2007 | - | $2.29 M(+37.9%) | $8.00 M(+12.4%) |
| Dec 2006 | $7.12 M(-23.1%) | $1.66 M(-37.3%) | $7.12 M(-13.7%) |
| Sep 2006 | - | $2.65 M(+89.6%) | $8.24 M(+1.5%) |
| Jun 2006 | - | $1.40 M(-0.6%) | $8.13 M(+1.1%) |
| Mar 2006 | - | $1.41 M(-49.6%) | $8.04 M(-13.1%) |
| Dec 2005 | $9.26 M(+22.4%) | $2.79 M(+10.2%) | $9.26 M(+27.2%) |
| Sep 2005 | - | $2.53 M(+93.1%) | $7.28 M(-4.4%) |
| Jun 2005 | - | $1.31 M(-50.0%) | $7.61 M(-3.4%) |
| Mar 2005 | - | $2.62 M(+222.5%) | $7.88 M(+4.2%) |
| Dec 2004 | $7.56 M(+9.4%) | $813.30 K(-71.6%) | $7.56 M(-10.5%) |
| Sep 2004 | - | $2.86 M(+81.5%) | $8.45 M(+12.2%) |
| Jun 2004 | - | $1.58 M(-31.6%) | $7.53 M(-3.4%) |
| Mar 2004 | - | $2.31 M(+35.4%) | $7.80 M(+12.8%) |
| Dec 2003 | $6.91 M(+10.2%) | $1.70 M(-12.4%) | $6.91 M(+0.6%) |
| Sep 2003 | - | $1.94 M(+5.3%) | $6.87 M(+3.8%) |
| Jun 2003 | - | $1.85 M(+30.0%) | $6.62 M(+4.5%) |
| Mar 2003 | - | $1.42 M(-14.5%) | $6.34 M(+1.0%) |
| Dec 2002 | $6.27 M(-9.2%) | $1.66 M(-1.9%) | $6.27 M(-15.2%) |
| Sep 2002 | - | $1.69 M(+8.4%) | $7.40 M(+5.1%) |
| Jun 2002 | - | $1.56 M(+15.3%) | $7.03 M(+8.3%) |
| Mar 2002 | - | $1.35 M(-51.3%) | $6.49 M(-6.0%) |
| Dec 2001 | $6.91 M(+8.0%) | $2.78 M(+109.0%) | $6.91 M(+13.9%) |
| Sep 2001 | - | $1.33 M(+30.5%) | $6.06 M(-9.7%) |
| Jun 2001 | - | $1.02 M(-42.4%) | $6.72 M(+3.2%) |
| Mar 2001 | - | $1.77 M(-8.6%) | $6.51 M(+1.7%) |
| Dec 2000 | $6.40 M(+16.4%) | $1.94 M(-2.3%) | $6.40 M(+43.5%) |
| Sep 2000 | - | $1.98 M(+144.7%) | $4.46 M(+80.2%) |
| Jun 2000 | - | $810.80 K(-51.2%) | $2.47 M(+48.8%) |
| Mar 2000 | - | $1.66 M | $1.66 M |
| Dec 1999 | $5.50 M(-11.5%) | - | - |
| Dec 1998 | $6.21 M(+21.9%) | - | - |
| Dec 1997 | $5.09 M(+18.1%) | - | - |
| Dec 1996 | $4.31 M(+43.7%) | - | - |
| Dec 1995 | $3.00 M | - | - |
FAQ
- What is York Water annual cash flow from operations?
- What is the all time high annual CFO for York Water?
- What is York Water annual CFO year-on-year change?
- What is York Water quarterly cash flow from operations?
- What is the all time high quarterly CFO for York Water?
- What is York Water quarterly CFO year-on-year change?
- What is York Water TTM cash flow from operations?
- What is the all time high TTM CFO for York Water?
- What is York Water TTM CFO year-on-year change?
What is York Water annual cash flow from operations?
The current annual CFO of YORW is $31.91 M
What is the all time high annual CFO for York Water?
York Water all-time high annual cash flow from operations is $31.91 M
What is York Water annual CFO year-on-year change?
Over the past year, YORW annual cash flow from operations has changed by +$9.89 M (+44.92%)
What is York Water quarterly cash flow from operations?
The current quarterly CFO of YORW is $7.55 M
What is the all time high quarterly CFO for York Water?
York Water all-time high quarterly cash flow from operations is $8.81 M
What is York Water quarterly CFO year-on-year change?
Over the past year, YORW quarterly cash flow from operations has changed by +$847.00 K (+12.64%)
What is York Water TTM cash flow from operations?
The current TTM CFO of YORW is $28.89 M
What is the all time high TTM CFO for York Water?
York Water all-time high TTM cash flow from operations is $31.91 M
What is York Water TTM CFO year-on-year change?
Over the past year, YORW TTM cash flow from operations has changed by -$1.26 M (-4.18%)