York Water Cash from Operations (TTM) Analysis

The York Water Co (YORW)

35.22 -0.31 (-0.87%) USD | NASDAQ | Apr 25, 11:37

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	31.91M
September 30, 2023	28.11M
June 30, 2023	25.60M
March 31, 2023	22.91M
December 31, 2022	22.02M
September 30, 2022	21.79M
June 30, 2022	21.87M
March 31, 2022	21.70M
December 31, 2021	22.96M
September 30, 2021	22.40M
June 30, 2021	22.59M
March 31, 2021	22.09M
December 31, 2020	20.24M
September 30, 2020	21.63M
June 30, 2020	20.06M
March 31, 2020	18.03M
December 31, 2019	18.88M
September 30, 2019	17.52M
June 30, 2019	18.41M
March 31, 2019	18.52M
December 31, 2018	18.37M
September 30, 2018	19.10M
June 30, 2018	19.28M
March 31, 2018	20.60M
December 31, 2017	20.11M

Date	Value
September 30, 2017	20.76M
June 30, 2017	20.48M
March 31, 2017	20.99M
December 31, 2016	19.36M
September 30, 2016	21.11M
June 30, 2016	20.98M
March 31, 2016	20.80M
December 31, 2015	20.71M
September 30, 2015	18.43M
June 30, 2015	19.34M
March 31, 2015	19.81M
December 31, 2014	18.77M
September 30, 2014	18.72M
June 30, 2014	18.36M
March 31, 2014	16.56M
December 31, 2013	18.44M
September 30, 2013	17.90M
June 30, 2013	17.14M
March 31, 2013	17.16M
December 31, 2012	16.42M
September 30, 2012	16.37M
June 30, 2012	15.64M
March 31, 2012	15.98M
December 31, 2011	17.47M
September 30, 2011	17.43M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

17.52M

Minimum

Sep 2019

31.91M

Maximum

Dec 2023

22.14M

Average

21.87M

Median

Jun 2022

Cash from Operations (TTM) Benchmarks