Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
137.23
-0.69 (-0.50%)
Jul 29, 2026, 2:25 PM EDT - Market open
Chesapeake Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Cash 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 |
Financing Activities
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 |
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
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 Cash Flow | 4 | -6.1 | 3 | -1.3 | 1.2 | 1.48 |
Free Cash Flow
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 |
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 |