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York Water cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$4.5M in Q3 2026 · −$11.6M over twelve months

Operating cash flow$10.6M
Capital spending−$15.1M
Free cash flow−$4.5M
Cash / net income1.4×

Analysis

In Q3 2026, York Water generated $10.6M of operating cash flow and spent $15.1M on capital projects, leaving free cash flow of −$4.5M. That is $2.5M more than in Q3 2025 (−$7.1M).

Over the twelve months to Sep 30, 2026, operating cash flow was $36.3M; the largest uses were capital spending ($47.9M), net borrowing (+) / repaid (−) ($32.9M), dividends ($13.4M); besides operations, cash came from shares issued ($49.1M), other financing ($7.9M).

Operating cash flow was $10.6M against net income of $7.8M — 1.4× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$3.7M, payables +$1.8M, receivables −$1.0M.

Free cash flow

York Water: free cash flow by quarterYork Water: free cash flow by quarter−$5.1MQ4 2024−$3.3MQ1 2025−$5.3MQ2 2025−$7.1MQ3 2025−$3.2MQ4 2025−$4.5MQ1 2026$592KQ2 2026−$4.5MQ3 2026
Operating cash flow less capital spending.
York Water: operating cash flow against capital spendingYork Water: operating cash flow against capital spendingOperating cash flowCapital spending$10.2M$15.2MQ4 2024$6.0M$9.3MQ1 2025$7.6M$12.9MQ2 2025$7.8M$14.9MQ3 2025$8.4M$11.6MQ4 2025$5.4M$9.8MQ1 2026$11.9M$11.3MQ2 2026$10.6M$15.1MQ3 2026
Latest (Q3 2026): Operating cash flow $10.6M, Capital spending $15.1M.

Capital allocation, year by year

York Water: where the cash came from (up) and went (down), by fiscal yearYork Water: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingDividendsFY2021: Operating cash flow $23.0MFY2021: Net borrowing $22.6MFY2021: Shares issued $2.1MFY2021: Capital spending −$34.4MFY2021: Dividends −$9.8M$47.7MFY2021FY2022: Operating cash flow $22.0MFY2022: Net borrowing −$7.1MFY2022: Shares issued $45.7MFY2022: Capital spending −$50.5MFY2022: Dividends −$10.7M$67.7MFY2022FY2023: Operating cash flow $31.9MFY2023: Net borrowing $40.5MFY2023: Shares issued $1.7MFY2023: Capital spending −$64.6MFY2023: Dividends −$11.6M$74.1MFY2023FY2024: Operating cash flow $30.6MFY2024: Net borrowing $25.5MFY2024: Shares issued $1.7MFY2024: Capital spending −$48.2MFY2024: Dividends −$12.1M$57.8MFY2024FY2025: Operating cash flow $29.9MFY2025: Net borrowing $26.5MFY2025: Shares issued $1.6MFY2025: Capital spending −$48.7MFY2025: Dividends −$12.6M$57.9MFY2025
Over these 5 years operating cash flow totalled $137M; the largest uses were capital spending ($247M) and dividends ($56.8M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$1K
Debt$195M
Net debt$195M
Due within a year$330K

York Water's operations bring cash in ($36.3M over twelve months), and it spends more than that on capital projects: a gap of $11.6M funded from its $1K of cash and investments and from borrowing ($195M of debt, $330K due within a year). That is a choice to invest, not a cash runway running down.

York Water: debt maturities by year (FY2025)York Water: debt maturities by year (FY2025)$330KYear 1$44.6MYear 2$355KYear 3$370KYear 4$385KYear 5
Principal due in each year as disclosed in the annual report, against $1K of cash and investments now.

Where the cash came from and went

York Water: sources (+) and uses (−) of cash, Q3 2026York Water: sources (+) and uses (−) of cash, Q3 2026Capital spending−$15.1MOperating cash flow$10.6MNet borrowing (+) / repaid (−)$4.8MDividends−$3.7MOther financing$2.4MCash drawn (+) / kept (−)$554KShares issued$342KOther investing$35K
York Water: sources (+) and uses (−) of cash, TTM to Q3 2026York Water: sources (+) and uses (−) of cash, TTM to Q3 2026Shares issued$49.1MCapital spending−$47.9MOperating cash flow$36.3MNet borrowing (+) / repaid (−)−$32.9MDividends−$13.4MOther financing$7.9MOther investing$871K

From profit to cash

York Water: net income to operating cash flow, Q3 2026York Water: net income to operating cash flow, Q3 2026Net income$7.8MDepreciation & amortization$3.7MDeferred taxes$534KOther non-cash$203KReceivables−$1.0MPayables$1.8MOperating cash flow$10.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$10.6M−$15.1M−$3.7M$4.8M$342K$554K−$4.5M
Q2 2026$11.9M−$11.3M−$3.3M−$37.7M$48.0M−$554K$592K
Q1 2026$5.4M−$9.8M−$3.3M$5.1M$372K—−$4.5M
Q4 2025$8.4M−$11.6M−$3.2M−$5.1M$399K—−$3.2M
Q3 2025$7.8M−$14.9M−$3.1M$8.9M$390K—−$7.1M
Q2 2025$7.6M−$12.9M−$3.2M$6.7M$417K—−$5.3M
Q1 2025$6.0M−$9.3M−$3.1M$6.0M$395K—−$3.3M
Q4 2024$10.2M−$15.2M−$3.0M$7.1M$455K—−$5.1M

York Water: income statement and cash flow

York Water, Q3 2026: revenue $24.3M (+20% year over year), operating margin 43.3%. The chart follows the revenue to costs, profit and cash.

York Water: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.