Operating Cash Flow per Share: A measure of financial performance calculated as operating cash flow, expressed on a per share basis. Calculated as: Cash Flow from Operations / Weighted Average Shares Outstanding (Diluted)
The York Water Company (YORW) had Operating Cash Flow per Share of $2.07 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$77.49M |
|
$20.06M |
|
-- |
|
$77.49M |
|
$49.78M |
|
$27.70M |
|
$-8.46M |
|
$19.24M |
|
$19.24M |
|
$20.06M |
|
$20.06M |
|
$20.06M |
|
$20.06M |
|
$27.70M |
|
$41.95M |
|
14.40M |
|
14.40M |
|
$1.39 |
|
$1.39 |
|
| Balance Sheet Financials | |
$18.44M |
|
$569.93M |
|
$662.45M |
|
$680.89M |
|
$27.63M |
|
$221.90M |
|
$412.91M |
|
$440.54M |
|
$240.35M |
|
$240.35M |
|
$240.35M |
|
14.45M |
|
| Cash Flow Statement Financials | |
$29.86M |
|
$-48.73M |
|
$18.86M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.26M |
|
$-12.63M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.67 |
|
-- |
|
-- |
|
0.48 |
|
0.97 |
|
100.00% |
|
35.75% |
|
35.75% |
|
54.13% |
|
24.83% |
|
25.89% |
|
$-18.86M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
-- |
|
8.05 |
|
45.34 |
|
8.35% |
|
8.35% |
|
2.95% |
|
4.34% |
|
$16.64 |
|
$-1.31 |
|
|
Operating Cash Flow per Share |
$2.07 |