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    Chesapeake Utilities Corp...

    NYSE: CPK · Real-Time Price · USD
    123.94
    -0.87 (-0.70%)
    At close: Aug 15, 2025, 1:03 PM

    Chesapeake Utilities Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 118.6M 87.21M 89.8M 83.47M
    Depreciation & Amortization
    		 81.5M 77.44M 80.02M 72.89M
    Stock-Based Compensation
    		 8.4M 7.62M 6.44M 5.95M
    Other Working Capital
    		 10.4M 45.55M -17.97M -18.95M
    Other Non-Cash Items
    		 -6.4M -2.23M -6.83M -10.54M
    Deferred Income Tax
    		 36.4M 3.41M 23.7M 26.66M
    Change in Working Capital
    		 900K 30.03M -34.25M -27.91M
    Operating Cash Flow
    		 239.4M 203.48M 158.88M 150.5M
    Capital Expenditures
    		 -355.3M -188.62M -128.28M -186.92M
    Cash Acquisitions
    		 600K -925.03M -11.77M -36.37M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 4.8M 2.26M 3.59M 272K
    Investing Cash Flow
    		 -349.9M -1.11B -136.45M -223.02M
    Debt Repayment
    		 96.6M 582.68M 12.24M 91.16M
    Common Stock Repurchased
    		 n/a -28K n/a n/a
    Dividend Paid
    		 -54.2M -40.01M -35.15M -31.54M
    Other Financial Acitivies
    		 -1.5M -2.46M 4.53M -1.48M
    Financial Cash Flow
    		 113.5M 906.61M -21.21M 74M
    Net Cash Flow
    		 3M -1.3M 1.23M 1.48M
    Free Cash Flow
    		 -115.9M 14.86M 30.61M -36.42M

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