Chesapeake Utilities Corp... (CPK)
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At close: undefined
121.74
0.02%
After-hours Jan 03, 2025, 04:10 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 87.21M 89.80M 83.47M 71.50M 65.15M 56.58M 58.12M 44.67M 41.14M 36.09M 32.79M 28.86M 27.62M 26.06M 15.90M 13.61M 13.20M 10.51M 10.47M 9.43M 9.29M 3.73M 6.72M 7.49M 8.30M 5.30M 5.70M 6.90M 7.20M 4.50M
Depreciation & Amortization 77.44M 80.02M 72.89M 67.72M 54.65M 49.34M 44.72M 39.49M 36.95M 32.89M 30.09M 28.06M 25.27M 23.89M 14.38M 11.24M 12.40M 11.35M 10.27M 9.89M 10.50M 10.42M 9.09M 8.04M n/a n/a n/a n/a n/a n/a
Stock-Based Compensation 7.62M 6.44M 5.95M 4.83M 4.28M 2.81M 2.49M 2.37M 1.94M 1.96M 1.63M 1.42M 1.45M 1.16M 1.31M 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 Working Capital 45.55M -17.97M -18.95M -10.93M -17.20M -11.66M 3.61M -5.82M -4.17M -31.48M 946.00K -9.01M -2.35M 212.00K -929.00K -6.36M -4.26M 8.07M -4.59M -444.73K -1.34M 5.47M -3.01M -5.52M n/a n/a n/a n/a n/a n/a
Other Non-Cash Items -2.23M -6.83M -10.54M -7.72M -11.09M 6.78M 3.00M 2.12M 1.04M 776.00K -469.00K 442.00K -1.55M -1.07M 2.57M 334.68K 1.53M 267.77K 11.61M 12.01M 15.87K 14.62M 10.11M 6.78M 7.80M 5.70M 5.70M 6.90M 4.80M 8.10M
Deferred Income Tax 3.41M 23.70M 26.66M 24.71M 24.48M 21.23M 11.09M 31.26M 20.52M 22.23M 14.86M 13.88M 17.71M 13.39M 10.06M 11.44M 1.83M -408.53K 1.51M 4.21M 2.40M 264.72K 508.81K 2.92M 400.00K 1.70M 1.40M 1.80M 300.00K -700.00K
Change in Working Capital 30.03M -34.25M -27.91M -2.12M -34.51M 10.04M -9.34M -16.54M 3.56M -14.67M -5.97M -6.79M 615.00K -2.42M 1.59M -8.09M -3.07M 8.42M -10.30M -2.19M -1.80M 5.78M -1.89M -8.83M 100.00K -1.70M -500.00K -4.30M 700.00K 2.50M
Operating Cash Flow 203.48M 158.88M 150.50M 158.92M 102.96M 146.78M 110.09M 103.37M 105.14M 79.28M 72.93M 65.87M 71.12M 61.01M 45.81M 28.54M 25.68M 30.12M 13.29M 23.46M 21.98M 24.39M 15.45M 8.37M 16.60M 11.00M 12.30M 11.30M 13.00M 14.40M
Capital Expenditures -188.62M -128.28M -186.92M -165.51M -184.73M -269.77M -175.33M -169.86M -144.62M -97.16M -97.12M -72.01M -47.68M -45.70M -27.02M -30.76M -31.28M -48.85M -33.01M -17.81M -11.79M -14.71M -29.19M -21.82M -25.10M -12.00M -12.40M -14.00M -11.70M -10.50M
Acquisitions -925.03M -11.77M -36.37M -22.23M -23.99M -16.65M -11.95M 174.00K -20.93M n/a -20.20M 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 n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a -165.00K -1.38M 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 -500.00K n/a -100.00K 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 2.30M n/a n/a n/a 3.52M n/a n/a n/a n/a 178.81K n/a n/a n/a n/a 2.20M n/a n/a n/a n/a n/a
Other Investing Acitivies 2.26M 3.59M 272.00K 6.11M 22.13M 157.00K 379.00K -176.00K -10.00K 10.74M 1.62M 2.18M -154.00K -3.11M 359.00K -479.80K -23.10K -15.55K 240.34K 779.79K 5.93M 644.18K n/a n/a n/a n/a n/a -100.00K -100.00K 100.00K
Investing Cash Flow -1.11B -136.45M -223.02M -181.63M -186.59M -286.26M -186.90M -170.04M -165.56M -86.59M -114.78M -69.83M -47.84M -48.81M -23.14M -31.24M -31.30M -48.86M -32.77M -16.85M -5.86M -14.06M -29.19M -21.82M -22.90M -12.50M -12.40M -14.10M -11.70M -10.40M
Debt Repayment 582.68M 12.24M 91.16M -36.24M 110.63M 163.92M 98.78M 27.30M 73.81M 23.49M 56.28M 18.29M -9.38M -2.93M -13.88M 10.32M 10.99M 7.14M 25.69M -2.62M -11.38M -5.01M 14.32M 19.61M 9.90M 2.90M 1.70M 6.50M 1.80M -2.20M
Common Stock Repurchased -28.00K n/a n/a n/a -692.00K n/a n/a n/a n/a -165.00K -1.34M -1.27M -1.24M n/a n/a -118.00K n/a -434.78K n/a -192.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -40.01M -35.15M -31.54M -27.16M -24.69M -22.04M -19.93M -17.48M -15.92M -13.89M -13.08M -12.34M -11.66M -11.01M -7.96M -7.96M -7.03M -5.98M -5.79M -5.56M -6.15M -5.32M -5.22M -5.02M -4.80M -4.30M -3.80M -3.00M -2.80M -2.70M
Other Financial Acitivies -2.46M -2.84M -1.48M -977.00K -692.00K -1.21M -692.00K -770.00K n/a -921.00K -8.00K n/a n/a n/a n/a -536.51K -541.05K n/a n/a n/a n/a 1.00 n/a n/a n/a 100.00K n/a -100.00K -100.00K n/a
Financial Cash Flow 906.61M -21.21M 74.00M 19.23M 84.52M 139.96M 78.24M 67.22M 58.70M 8.52M 41.84M 4.68M -22.29M -13.37M -21.45M 1.71M 3.72M 20.75M 20.36M -8.11M -15.47M -9.06M 10.32M 15.70M 6.10M -700.00K -1.50M 3.70M -800.00K -4.70M
Net Cash Flow -1.30M 1.23M 1.48M -3.49M 896.00K 475.00K 1.44M 1.32M -1.72M 1.22M -5.00K 724.00K 994.00K -1.18M 1.22M -981.61K -1.90M 2.00M 875.90K -1.50M 650.23K 1.27M -3.42M 2.25M -200.00K -2.20M -1.60M 1.00M 600.00K -800.00K
Free Cash Flow 14.86M 30.61M -36.42M -6.59M -81.76M -122.99M -65.24M -66.49M -39.48M -17.88M -24.19M -6.13M 23.44M 15.30M 18.79M -2.21M -5.60M -18.73M -19.72M 5.65M 10.19M 9.68M -13.74M -13.45M -8.50M -1.00M -100.00K -2.70M 1.30M 3.90M

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