Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
126.42
-0.81 (-0.64%)
At close: May 8, 2026, 4:00 PM EDT
126.40
-0.02 (-0.02%)
After-hours: May 8, 2026, 7:00 PM EDT

Chesapeake Utilities Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
148.7140.3118.687.289.883.47
Depreciation & Amortization
102.7107.681.577.48072.89
Stock-Based Compensation
9.78.58.47.66.45.95
Other Adjustments
29.916.8301.216.916.12
Change in Receivables
-34.5-37.1-10.32.3-11.2-1.63
Changes in Inventories
3-0.63.30.3-7.8-9.52
Changes in Accounts Payable
19.813.30.4-16.82.78.29
Changes in Accrued Expenses
1.614.85.2-1.21.2
Changes in Income Taxes Payable
117.9-2.9-1.314.9-4.58
Changes in Other Operating Activities
-21-245.640.4-31.6-21.67
Operating Cash Flow
266.7233.7239.4203.5158.9150.5
Operating Cash Flow Growth
17.44%-2.38%17.64%28.07%5.58%-5.29%
Capital Expenditures
-476.7-448.6-355.3-188.6-128.3-186.92
Sale of Property, Plant & Equipment
12.412.95.22.93.91.03
Payments for Business Acquisitions
--0.6-925-11.8-36.37
Other Investing Activities
---0.4-0.7-0.3-0.76
Investing Cash Flow
-464.3-435.7-349.9-1,111-136.5-223.02
Long-Term Debt Issued
-199.199.562749.959.48
Long-Term Debt Repaid
-25.5-25.5-18.5-21.5-18-13.81
Net Long-Term Debt Issued (Repaid)
-25.5173.681605.531.945.67
Issuance of Common Stock
108.412372.6366.44.515.85
Repurchase of Common Stock
-2-1-1.5-2.5-2.8-1.48
Net Common Stock Issued (Repurchased)
106.412271.1363.91.714.37
Common Dividends Paid
-62.4-60.7-54.2-40-35.2-31.54
Other Financing Activities
-16-3915.6-22.8-19.645.49
Financing Cash Flow
201.6195.9113.5906.6-21.274
Net Cash Flow
4-6.13-1.31.21.48
Free Cash Flow
-210-214.9-115.914.930.6-36.42
Free Cash Flow Growth
----51.31%--
FCF Margin
-21.33%-23.11%-14.72%2.22%4.50%-6.39%
Free Cash Flow Per Share
-8.85-9.15-5.140.811.72-2.07
Levered Free Cash Flow
-236.4-29.5-63609.350.4-11.18
Unlevered Free Cash Flow
-164.27-157.38-95.3330.6532.52-43.21
Updated May 6, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q