Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
The York Water Company (YORW) had Free Cash Flow per Share of $-0.31 for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$20.07M |
|
$4.81M |
|
-- |
|
$20.07M |
|
$13.72M |
|
$6.35M |
|
$-2.38M |
|
$3.97M |
|
$3.97M |
|
$4.81M |
|
$4.81M |
|
$4.81M |
|
$4.81M |
|
$6.35M |
|
$10.01M |
|
14.44M |
|
14.44M |
|
$0.33 |
|
$0.33 |
|
| Balance Sheet Financials | |
$18.46M |
|
$577.17M |
|
$671.34M |
|
$689.80M |
|
$25.64M |
|
$227.06M |
|
$421.88M |
|
$447.51M |
|
$242.28M |
|
$242.29M |
|
$242.28M |
|
14.46M |
|
| Cash Flow Statement Financials | |
$5.37M |
|
$-8.99M |
|
$3.62M |
|
$0.00M |
|
$0.00M |
|
$0.00M |
|
$0.04M |
|
$-3.28M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.72 |
|
-- |
|
-- |
|
0.48 |
|
0.98 |
|
100.00% |
|
31.65% |
|
31.65% |
|
-- |
|
19.77% |
|
23.98% |
|
$-4.45M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
-- |
|
2.40 |
|
37.53 |
|
1.99% |
|
1.99% |
|
0.70% |
|
1.03% |
|
$16.76 |
|
|
Free Cash Flow per Share |
$-0.31 |
$0.37 |
|