$YORW Cashflow Statement | Understand Stock

$YORW

$31.85 +$0.03 (0.09%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Gain on life insurance
Depreciation and amortization
Stock-based compensation
Increase (decrease) in deferred income taxes
Other
Changes in assets and liabilities:
Increase in accounts receivable and unbilled revenues
Increase in recoverable income taxes
Increase in materials and supplies inventories, prepaid expenses, prepaid pension cost, deferred regulatory and other assets
Increase in accounts payable, accrued compensation and benefits, other accrued expenses, deferred employee benefits, deferred regulatory liabilities, and other deferred credits
Increase in accrued interest
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Utility plant additions, including debt portion of allowance for funds used during construction of $458 in 2025 and $1,147 in 2024
Acquisitions of wastewater systems
Cash received from surrender of life insurance policies
Acquisitions of water and wastewater systems
Net cash used in investing activities

CASH FLOWS FROM FINANCING ACTIVITIES:
Customers' advances for construction and contributions in aid of construction
Repayments of customer advances
Proceeds of long-term debt issues
Debt issuance costs
Repayments of long-term debt
Borrowings under short-term agreements
Changes in cash overdraft position
Issuance of common stock
Dividends paid
Net cash provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Supplemental disclosures of cash flow information:
Cash paid during the period for:
Interest, net of amounts capitalized
Income taxes
Restricted cash

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