Chesapeake Utilities Corp... (CPK)
129.59
1.16 (0.90%)
At close: Apr 01, 2025, 3:59 PM
131.54
1.51%
After-hours: Apr 01, 2025, 08:00 PM EDT
Chesapeake Utilities Cash Flow Statement
| Year | FY24 | 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 | 118.6M | 87.21M | 89.8M | 83.47M | 71.5M | 65.15M | 56.58M | 58.12M | 44.67M | 41.14M | 36.09M | 32.79M | 28.86M | 27.62M | 26.06M | 15.9M | 13.61M | 13.2M | 10.51M | 10.47M | 9.43M | 9.29M | 3.73M | 6.72M | 7.49M | 8.3M | 5.3M | 5.7M | 6.9M | 7.2M | 4.5M |
| Depreciation & Amortization | 65.7M | 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 | 12.4M | 11.35M | 10.27M | 9.89M | 10.5M | 10.42M | 9.09M | 8.04M | n/a | n/a | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 8.4M | 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 | 7.5M | 45.55M | -17.97M | -18.95M | -10.93M | -17.2M | -11.66M | 3.61M | -5.82M | -4.17M | -31.48M | 946K | -9.01M | -2.35M | 212K | -929K | -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 | 45.8M | -2.23M | -6.83M | -10.54M | -7.72M | -11.09M | 6.78M | 3M | 2.12M | 1.04M | 776K | -469K | 442K | -1.55M | -1.07M | 2.57M | 334.68K | 1.53M | 267.77K | 11.61M | 12.01M | 15.87K | 14.62M | 10.11M | 6.78M | 7.8M | 5.7M | 5.7M | 6.9M | 4.8M | 8.1M |
| Deferred Income Tax | n/a | 3.41M | 23.7M | 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 | 2.4M | 264.72K | 508.81K | 2.92M | 400K | 1.7M | 1.4M | 1.8M | 300K | -700K |
| Change in Working Capital | 900K | 30.03M | -34.25M | -27.91M | -2.12M | -34.51M | 10.04M | -9.34M | -16.54M | 3.56M | -14.67M | -5.97M | -6.79M | 615K | -2.42M | 1.59M | -8.09M | -3.07M | 8.42M | -10.3M | -2.19M | -1.8M | 5.78M | -1.89M | -8.83M | 100K | -1.7M | -500K | -4.3M | 700K | 2.5M |
| Operating Cash Flow | 239.4M | 203.48M | 158.88M | 150.5M | 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 | 16.6M | 11M | 12.3M | 11.3M | 13M | 14.4M |
| Capital Expenditures | n/a | -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 | -45.7M | -27.02M | -30.76M | -31.28M | -48.85M | -33.01M | -17.81M | -11.79M | -14.71M | -29.19M | -21.82M | -25.1M | -12M | -12.4M | -14M | -11.7M | -10.5M |
| Acquisitions | 600K | -925.03M | -11.77M | -36.37M | -22.23M | -23.99M | -16.65M | -11.95M | 174K | -20.93M | n/a | -20.2M | 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 | n/a | -165K | -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 | -500K | n/a | -100K | 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 | 2.3M | 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 | 2.2M | 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 | -10K | 10.74M | 1.62M | 2.18M | -154K | -3.11M | 359K | -479.8K | -23.1K | -15.55K | 240.34K | 779.79K | 5.93M | 644.18K | n/a | n/a | n/a | n/a | n/a | -100K | -100K | 100K |
| Investing Cash Flow | -349.9M | -1.11B | -136.45M | -223.02M | -181.63M | -186.59M | -286.26M | -186.9M | -170.04M | -165.56M | -86.59M | -114.78M | -69.83M | -47.84M | -48.81M | -23.14M | -31.24M | -31.3M | -48.86M | -32.77M | -16.85M | -5.86M | -14.06M | -29.19M | -21.82M | -22.9M | -12.5M | -12.4M | -14.1M | -11.7M | -10.4M |
| Debt Repayment | 96.6M | 582.68M | 12.24M | 91.16M | -36.24M | 110.63M | 163.92M | 98.78M | 27.3M | 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 | 9.9M | 2.9M | 1.7M | 6.5M | 1.8M | -2.2M |
| Common Stock Repurchased | n/a | -28K | n/a | n/a | n/a | -692K | n/a | n/a | n/a | n/a | -165K | -1.34M | -1.27M | -1.24M | n/a | n/a | -118K | 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 | -54.2M | -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 | -4.8M | -4.3M | -3.8M | -3M | -2.8M | -2.7M |
| Other Financial Acitivies | -1.5M | -2.46M | 4.53M | -1.48M | -977K | -721K | -706K | -692K | 58.17M | n/a | -921K | -8K | 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 | 100K | n/a | -100K | -100K | n/a |
| Financial Cash Flow | 113.5M | 906.61M | -21.21M | 74M | 19.23M | 84.52M | 139.96M | 78.24M | 67.22M | 58.7M | 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 | 15.7M | 6.1M | -700K | -1.5M | 3.7M | -800K | -4.7M |
| Net Cash Flow | 3M | -1.3M | 1.23M | 1.48M | -3.49M | 896K | 475K | 1.44M | 1.32M | -1.72M | 1.22M | -5K | 724K | 994K | -1.18M | 1.22M | -981.61K | -1.9M | 2M | 875.9K | -1.5M | 650.23K | 1.27M | -3.42M | 2.25M | -200K | -2.2M | -1.6M | 1M | 600K | -800K |
| Free Cash Flow | 239.4M | 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 | 15.3M | 18.79M | -2.21M | -5.6M | -18.73M | -19.72M | 5.65M | 10.19M | 9.68M | -13.74M | -13.45M | -8.5M | -1M | -100K | -2.7M | 1.3M | 3.9M |