Chesapeake Utilities Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	148.7	140.3	118.6	87.2	89.8	83.47
Depreciation & Amortization	102.7	107.6	81.5	77.4	80	72.89
Stock-Based Compensation	9.7	8.5	8.4	7.6	6.4	5.95
Other Adjustments	29.2	16.8	30	1.2	16.9	16.12
Change in Receivables	-34.5	-37.1	-10.3	2.3	-11.2	-1.63
Changes in Inventories	3	-0.6	3.3	0.3	-7.8	-9.52
Changes in Accounts Payable	19.8	13.3	0.4	-16.8	2.7	8.29
Changes in Accrued Expenses	1.6	1	4.8	5.2	-1.2	1.2
Changes in Income Taxes Payable	11	7.9	-2.9	-1.3	14.9	-4.58
Changes in Other Operating Activities	-21	-24	5.6	40.4	-31.6	-21.67
Operating Cash Flow	266.7	233.7	239.4	203.5	158.9	150.5
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	12.4	12.9	5.2	2.9	3.9	1.03
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	-	199.1	99.5	627	49.9	59.48
Long-Term Debt Repaid	-25.5	-25.5	-18.5	-21.5	-18	-13.81
Net Long-Term Debt Issued (Repaid)	-25.5	173.6	81	605.5	31.9	45.67
Issuance of Common Stock	108.4	123	72.6	366.4	4.5	15.85
Repurchase of Common Stock	-2	-1	-1.5	-2.5	-2.8	-1.48
Net Common Stock Issued (Repurchased)	106.4	122	71.1	363.9	1.7	14.37
Common Dividends Paid	-62.4	-60.7	-54.2	-40	-35.2	-31.54
Other Financing Activities	-16	-39	15.6	-22.8	-19.6	45.49
Financing Cash Flow	201.6	195.9	113.5	906.6	-21.2	74
Net Cash Flow	4	-6.1	3	-1.3	1.2	1.48
Free Cash Flow	-210	-214.9	-115.9	14.9	30.6	-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	-5.14	0.81	1.72	-2.07
Levered Free Cash Flow	-236.4	-29.5	-63	609.3	50.4	-11.18
Unlevered Free Cash Flow	-164.27	-157.38	-95.33	30.65	32.52	-43.21

SEC Filings: 10-K · 10-Q