Chesapeake Utilities Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1994
Net Income	87.21	89.8	83.47	71.5	65.15	56.58	58.12	44.68	41.14	36.09	Upgrade
Depreciation & Amortization	77.44	80.02	72.89	67.72	54.65	49.34	44.72	39.49	36.95	32.89	Upgrade
Share-Based Compensation	7.62	6.44	5.95	4.83	4.28	2.81	2.49	2.37	1.94	1.96	Upgrade
Other Operating Activities	31.21	-17.37	-11.8	14.87	-21.12	8.63	4.75	17.61	24.69	2.77	Upgrade
Operating Cash Flow	203.48	158.88	150.5	158.92	102.96	117.36	110.09	104.14	104.72	73.71	Upgrade
Operating Cash Flow Growth	28.07%	5.57%	-5.29%	54.34%	-12.27%	6.61%	5.71%	-0.55%	42.07%	1.07%	Upgrade
Capital Expenditures	-185.69	-124.42	-185.89	-157.43	-184.3	-239.57	-174.62	-169.69	-143.44	-80.79	Upgrade
Acquisitions	-925.03	-11.77	-36.37	-22.03	-1.12	-16.65	-11.95	0	-20.93	0	Upgrade
Other Investing Activities	-0.67	-0.27	-0.76	-2.17	-1.17	-0.63	-0.33	-0.35	-0.17	-0.22	Upgrade
Investing Cash Flow	-1,111.39	-136.45	-223.02	-181.63	-186.59	-256.85	-186.9	-170.04	-164.54	-81.01	Upgrade
Dividends Paid	-40.01	-35.15	-31.54	-27.16	-24.69	-22.04	-19.93	-17.48	-15.92	-13.89	Upgrade
Share Issuance / Repurchase	366.39	4.53	15.85	83.61	-0.72	-0.71	0.08	58.17	0.81	-0.17	Upgrade
Debt Issued / Paid	582.68	12.25	91.16	-36.24	110.63	163.92	98.78	27.3	73.81	22.57	Upgrade
Other Financing Activities	-2.46	-2.84	-1.48	-0.98	-0.69	-1.21	-0.69	-0.77	-0.59	-	Upgrade
Financing Cash Flow	906.61	-21.21	74	19.23	84.52	139.96	78.24	67.22	58.11	8.52	Upgrade
Net Cash Flow	-1.3	1.23	1.48	-3.49	0.9	0.48	1.44	1.32	-1.72	1.22	Upgrade
Free Cash Flow	17.79	34.47	-35.39	1.49	-81.34	-122.21	-64.53	-65.55	-38.72	-7.08	Upgrade
Free Cash Flow Growth	-48.38%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.65%	5.06%	-6.21%	0.30%	-16.96%	-24.92%	-14.35%	-13.14%	-8.43%	-1.42%	Upgrade
Free Cash Flow Per Share	0.97	1.95	-2.02	0.09	-4.96	-7.46	-3.95	-4.21	-2.56	-0.49	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).