Chesapeake Utilities Corp... (CPK)
NYSE: CPK
· Real-Time Price · USD
123.66
0.22 (0.18%)
At close: Aug 29, 2025, 11:54 AM
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 | 128.96M | 123.33M | 118.6M | 107.27M | 99.17M | 97.04M | 87.21M | 88.03M | 88.29M | 89.21M | 89.8M | 86.36M | 89.17M | 85.93M | 83.47M | 83.11M | 79.89M | 77.03M |
Depreciation & Amortization | 82.92M | 87.07M | 81.61M | 80.19M | 80.32M | 78.45M | 77.44M | 80.86M | 80.24M | 80.31M | 80.02M | 78.57M | 77.14M | 74.68M | 72.89M | 71.99M | 74.13M | 71.04M |
Stock-Based Compensation | 8.49M | 8.59M | 8.39M | 9.2M | 9.2M | 7.31M | 7.62M | 6.59M | 5.8M | 6.63M | 6.44M | 6.03M | 6.18M | 6.28M | 5.95M | 5.79M | 5.82M | 5.65M |
Other Working Capital | -1.03M | 6.31M | 19.13M | 32.89M | 28.14M | 29.97M | 49.55M | 44.17M | 18.29M | 5.95M | -17.16M | -59.19M | -47.76M | -40.29M | -26.29M | 18.88M | 31.41M | 32.04M |
Other Non-Cash Items | 3.34M | -4.43M | -6.49M | -6.7M | -4.71M | -4.27M | -2.23M | -2.55M | -3.23M | -3.55M | -6.83M | -8.49M | -9.41M | -10.46M | -10.54M | -9.96M | -10.85M | -8.86M |
Deferred Income Tax | 32.69M | 40.99M | 36.4M | 25.7M | 21.53M | 12.87M | 3.41M | 15.79M | 17.97M | 18.76M | 23.7M | 24.82M | 25.28M | 27.72M | 26.66M | 20.58M | 25.29M | 25.3M |
Change in Working Capital | -45.17M | -28.44M | 900K | 22.13M | 16.36M | 27.7M | 30.03M | 17.49M | -5M | -19.93M | -34.25M | -53.56M | -48.28M | -44.91M | -27.91M | 24.31M | 27.17M | 10.32M |
Operating Cash Flow | 211.22M | 227.12M | 239.4M | 237.8M | 221.88M | 219.1M | 203.48M | 206.22M | 184.07M | 171.43M | 158.88M | 133.73M | 140.08M | 139.24M | 150.5M | 195.82M | 201.45M | 180.49M |
Capital Expenditures | -151.65M | -134M | -95.71M | -50.93M | -256.31M | -221.71M | -188.62M | -167.93M | -153.45M | -140.81M | -128.28M | -136.74M | -147.38M | -164.82M | -186.92M | -190.3M | -187.36M | -182.32M |
Cash Acquisitions | -1.77M | -262K | 600K | -924.43M | -922.05M | -922.03M | -922.38M | -7.11M | -7.55M | -7.93M | -8.22M | -34.83M | -34.78M | -35.82M | -35.64M | -5.88M | -21.73M | -21.84M |
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 | -467.28M | -367.82M | -254.79M | -256.29M | 165K | 291K | -390K | -23K | -269K | -425K | 269K | -283K | -52K | 77K | 272K | 3.75M | 3.69M | 2.57M |
Investing Cash Flow | -406.81M | -388.29M | -349.9M | -1.23B | -1.18B | -1.14B | -1.11B | -175.06M | -161.27M | -149.17M | -136.45M | -172.07M | -182.66M | -201.11M | -223.02M | -193.16M | -205.91M | -201.98M |
Debt Repayment | 117.73M | 124.67M | 96.6M | 620.2M | 638M | 599.69M | 580.96M | 9.76M | 15.42M | 17.15M | 16.27M | 62.7M | 66.19M | 79.6M | 91.16M | 50.93M | 38.36M | 57.11M |
Common Stock Repurchased | n/a | n/a | -1.5M | -1.47M | -1.49M | -1.5M | -2.46M | -2.48M | -2.47M | -2.46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -57.37M | -55.82M | -54.2M | -50.39M | -46.83M | -43.4M | -40.01M | -38.79M | -37.58M | -36.37M | -35.15M | -34.12M | -33.06M | -32.3M | -31.54M | -30.4M | -29.23M | -28.19M |
Other Financial Acitivies | -1.03M | -1.03M | -1.5M | 691K | -1.47M | 247K | -742K | -2.8M | -835K | -6.39M | -6.77M | 1.91M | 2.1M | 5.94M | 10.84M | -87.77M | -87.77M | -87.77M |
Financial Cash Flow | 190.66M | 160.18M | 113.5M | 993.67M | 958.58M | 922.98M | 906.61M | -31.84M | -22.82M | -24.41M | -21.21M | 34.94M | 41.75M | 61.5M | 74M | 166K | 5.87M | 23.08M |
Net Cash Flow | -4.93M | -995K | 3M | -184K | 2.26M | -1.37M | -1.3M | -687K | -17K | -2.14M | 1.23M | -3.41M | -825K | -367K | 1.48M | 2.83M | 1.42M | 1.59M |
Free Cash Flow | 159.67M | 93.12M | 143.69M | 186.87M | -34.44M | -2.62M | 14.86M | 38.29M | 30.62M | 30.62M | 30.61M | -3.01M | -7.3M | -25.57M | -36.42M | 5.52M | 14.09M | -1.83M |