Chesapeake Utilities Corporation (CPK)

Chesapeake Utilities Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	152.4	140.3	118.6	87.2	89.8	83.47
Depreciation & Amortization	108.7	107.6	81.5	77.4	80	72.89
Loss (Gain) on Sale of Assets	-10.6	-10.6	-4.4	-0.8	-7.5	-9.03
Loss (Gain) on Sale of Investments	-2	-2.1	-1.8	-1.9	1.8	-1.46
Stock-Based Compensation	9	8.5	8.4	7.6	6.4	5.95
Change in Accounts Receivable	-10.7	-37.1	-10.3	2.3	-11.2	-1.63
Change in Inventory	2.1	-0.6	3.3	0.3	-7.8	-9.52
Change in Accounts Payable	21.5	13.3	0.4	-16.8	2.7	8.29
Change in Income Taxes	29.8	7.9	-2.9	-1.3	14.9	-4.58
Change in Other Net Operating Assets	11.7	-23	10.4	45.6	-32.8	-20.47
Other Operating Activities	25.2	29.5	36.2	3.9	22.6	26.61
Operating Cash Flow	337.1	233.7	239.4	203.5	158.9	150.5
Operating Cash Flow Growth	53.23%	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Capital Expenditures	-545.7	-448.6	-355.3	-188.6	-128.3	-186.92
Sale of Property, Plant & Equipment	12.2	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	-540.7	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt Issued	-	0.4	1.5	-	1	46.65
Long-Term Debt Issued	-	199.1	113.6	627	49.9	59.48
Total Debt Issued	165.2	199.5	115.1	627	50.9	106.13
Short-Term Debt Repaid	-	-	-	-0.3	-	-1.15
Long-Term Debt Repaid	-	-64.9	-18.5	-44	-38.6	-13.81
Total Debt Repaid	29.4	-64.9	-18.5	-44.3	-38.6	-14.97
Net Debt Issued (Repaid)	194.6	134.6	96.6	582.7	12.3	91.16
Issuance of Common Stock	83.6	123	72.6	366.4	4.5	15.85
Repurchase of Common Stock	-2	-1	-1.5	-2.5	-2.8	-1.48
Common Dividends Paid	-65.8	-60.7	-54.2	-40	-35.2	-31.54
Financing Cash Flow	210.4	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash Flow	6.8	-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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Free Cash Flow	-208.6	-214.9	-115.9	14.9	30.6	-36.42
Free Cash Flow Growth	-	-	-	-51.31%	-	-
Free Cash Flow Margin	-20.66%	-23.11%	-14.72%	2.22%	4.50%	-6.39%
Free Cash Flow Per Share	-8.65	-9.15	-5.14	0.81	1.72	-2.06
Levered Free Cash Flow	-243.35	-215.83	-169.06	23.64	18.5	-73.79
Unlevered Free Cash Flow	-196.79	-170.51	-126.31	46.7	33.75	-61.21

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash Interest Paid	73.2	73.2	73	30.5	24.3	20.81
Cash Income Tax Paid	16	16	9.4	21.9	-5	8.4
Change in Working Capital	54.4	-39.5	0.9	30.1	-34.2	-27.91

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 8, 2026

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