Chesapeake Utilities Corp... (CPK)
NYSE: CPK
· Real-Time Price · USD
127.42
2.81 (2.26%)
At close: Aug 22, 2025, 3:59 PM
127.19
-0.18%
After-hours: Aug 22, 2025, 05:51 PM EDT
Chesapeake Utilities Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 23.9M | 50.9M | 36.65M | 17.51M | 18.27M | 46.17M | 25.33M | 9.41M | 16.13M | 36.34M | 26.15M | 9.66M | 17.05M | 36.93M | 22.71M | 12.47M | 13.81M | 34.47M |
Depreciation & Amortization | 17.9M | 26.5M | 18.19M | 20.32M | 22.06M | 21.03M | 16.78M | 20.46M | 20.18M | 20.02M | 20.2M | 19.84M | 20.25M | 19.72M | 18.76M | 18.41M | 17.79M | 17.93M |
Stock-Based Compensation | 2.3M | 2.3M | 1.95M | 1.94M | 2.4M | 2.1M | 2.77M | 1.94M | 511K | 2.41M | 1.73M | 1.15M | 1.34M | 2.21M | 1.32M | 1.3M | 1.44M | 1.88M |
Other Working Capital | -7.4M | -1.1M | 3.71M | 3.76M | -59K | 11.73M | 17.47M | -994K | 1.76M | 31.31M | 12.09M | -26.87M | -10.57M | 8.2M | -29.95M | -15.44M | -3.1M | 22.2M |
Other Non-Cash Items | 6.1M | -700K | -636K | -1.43M | -1.67M | -2.76M | -839K | 556K | -1.23M | -716K | -1.16M | -125K | -1.55M | -3.99M | -2.82M | -1.05M | -2.6M | -4.08M |
Deferred Income Tax | 3.6M | 16.5M | 5.81M | 6.78M | 11.9M | 11.9M | -4.88M | 2.6M | 3.24M | 2.45M | 7.49M | 4.78M | 4.04M | 7.4M | 8.6M | 5.25M | 6.48M | 6.33M |
Change in Working Capital | 400K | -10.5M | -40.24M | 5.17M | 17.14M | 18.84M | -19.01M | -597K | 28.48M | 21.16M | -31.55M | -23.09M | 13.54M | 6.85M | -50.86M | -17.82M | 16.92M | 23.85M |
Operating Cash Flow | 54.2M | 85M | 21.73M | 50.29M | 70.1M | 97.28M | 20.14M | 34.36M | 67.32M | 81.67M | 22.87M | 12.21M | 54.67M | 69.12M | -2.28M | 18.57M | 53.83M | 80.38M |
Capital Expenditures | -100.1M | -113.8M | -95.71M | 157.96M | -82.45M | -75.51M | -50.93M | -47.42M | -47.85M | -42.42M | -30.25M | -32.94M | -35.2M | -29.89M | -38.71M | -43.58M | -52.64M | -51.99M |
Cash Acquisitions | n/a | n/a | -3K | -1.77M | 1.51M | 862K | -925.03M | 617K | 1.53M | 506K | -9.76M | 177K | 1.14M | 219K | -36.37M | 230K | 103K | 394K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -99.6M | -113.1M | 1.82M | -256.4M | -144K | -61K | 320K | 50K | -18K | -742K | 687K | -196K | -174K | -48K | 135K | 35K | -45K | 147K |
Investing Cash Flow | -99.6M | -113.1M | -93.89M | -100.21M | -81.08M | -74.71M | -975.65M | -46.75M | -46.34M | -42.65M | -39.32M | -32.96M | -34.23M | -29.93M | -74.95M | -43.55M | -52.68M | -51.85M |
Debt Repayment | 19.3M | 16.6M | 76.95M | 4.88M | 26.24M | -11.47M | 600.55M | 22.68M | -12.07M | -30.2M | 29.36M | 28.34M | -10.34M | -31.08M | 75.78M | 31.82M | 3.07M | -19.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -1.5M | 28K | -14K | -14K | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -14.5M | -14.5M | -14.31M | -14.06M | -12.94M | -12.88M | -10.5M | -10.5M | -9.52M | -9.49M | -9.28M | -9.29M | -8.3M | -8.27M | -8.25M | -8.24M | -7.53M | -7.51M |
Other Financial Acitivies | n/a | -1M | -34K | n/a | n/a | -1.47M | 2.16M | -2.16M | 1.71M | -2.46M | 96K | -189K | -3.84M | -2.84M | 8.78M | n/a | n/a | 2.05M |
Financial Cash Flow | 46.2M | 20.9M | 78.46M | 45.1M | 15.72M | -25.78M | 958.62M | 10.01M | -19.88M | -42.15M | 20.17M | 19.04M | -21.46M | -38.95M | 76.32M | 25.85M | -1.72M | -26.46M |
Net Cash Flow | 800K | -7.2M | 6.29M | -4.82M | 4.74M | -3.21M | 3.11M | -2.38M | 1.1M | -3.14M | 3.72M | -1.71M | -1.02M | 232K | -910K | 875K | -564K | 2.08M |
Free Cash Flow | 54.2M | -28.8M | -73.98M | 208.25M | -12.35M | 21.77M | -30.8M | -13.05M | 19.47M | 39.25M | -7.38M | -20.73M | 19.48M | 39.23M | -40.99M | -25.01M | 1.2M | 28.39M |