Chesapeake Utilities Corp... (CPK)

NYSE: CPK · Real-Time Price · USD

132.14

0.47 (0.36%)

At close: May 01, 2025, 3:59 PM

132.12

-0.02%

Pre-market: May 02, 2025, 06:54 AM EDT

Chesapeake Utilities Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	118.6M	87.21M	89.8M	83.47M	71.5M	65.15M	56.58M	58.12M	44.67M
Depreciation & Amortization	65.7M	77.44M	80.02M	72.89M	67.72M	54.65M	49.34M	44.72M	39.49M
Stock-Based Compensation	8.4M	7.62M	6.44M	5.95M	4.83M	4.28M	2.81M	2.49M	2.37M
Other Working Capital	7.5M	45.55M	-17.97M	-18.95M	-10.93M	-17.2M	-11.66M	3.61M	-5.82M
Other Non-Cash Items	45.8M	-2.23M	-6.83M	-10.54M	-7.72M	-11.09M	6.78M	3M	2.12M
Deferred Income Tax	n/a	3.41M	23.7M	26.66M	24.71M	24.48M	21.23M	11.09M	31.26M
Change in Working Capital	900K	30.03M	-34.25M	-27.91M	-2.12M	-34.51M	10.04M	-9.34M	-16.54M
Operating Cash Flow	239.4M	203.48M	158.88M	150.5M	158.92M	102.96M	146.78M	110.09M	103.37M
Capital Expenditures	n/a	-188.62M	-128.28M	-186.92M	-165.51M	-184.73M	-269.77M	-175.33M	-169.86M
Cash Acquisitions	600K	-925.03M	-11.77M	-36.37M	-22.23M	-23.99M	-16.65M	-11.95M	174K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-350.5M	2.26M	3.59M	272K	6.11M	22.13M	157K	379K	-176K
Investing Cash Flow	-349.9M	-1.11B	-136.45M	-223.02M	-181.63M	-186.59M	-286.26M	-186.9M	-170.04M
Debt Repayment	96.6M	582.68M	12.24M	91.16M	-36.24M	110.63M	163.92M	98.78M	27.3M
Common Stock Repurchased	n/a	-28K	n/a	n/a	n/a	-692K	n/a	n/a	n/a
Dividend Paid	-54.2M	-40.01M	-35.15M	-31.54M	-27.16M	-24.69M	-22.04M	-19.93M	-17.48M
Other Financial Acitivies	-1.5M	-2.46M	4.53M	-1.48M	-977K	-721K	-706K	-692K	58.17M
Financial Cash Flow	113.5M	906.61M	-21.21M	74M	19.23M	84.52M	139.96M	78.24M	67.22M
Net Cash Flow	3M	-1.3M	1.23M	1.48M	-3.49M	896K	475K	1.44M	1.32M
Free Cash Flow	-115.9M	14.86M	30.61M	-36.42M	-6.59M	-81.76M	-122.99M	-65.24M	-66.49M