Chesapeake Utilities Corporation (CPK)
NYSE: CPK · Real-Time Price · USD
132.01
-0.24 (-0.18%)
At close: Mar 9, 2026, 4:00 PM EDT
132.00
-0.01 (-0.01%)
After-hours: Mar 9, 2026, 7:00 PM EDT
Chesapeake Utilities Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 140.3 | 118.6 | 87.2 | 89.8 | 83.47 | Upgrade
|
| Depreciation & Amortization | 107.6 | 81.5 | 77.4 | 80 | 72.89 | Upgrade
|
| Loss (Gain) on Sale of Assets | -10.6 | -4.4 | -0.8 | -7.5 | -9.03 | Upgrade
|
| Loss (Gain) on Sale of Investments | -2.1 | -1.8 | -1.9 | 1.8 | -1.46 | Upgrade
|
| Stock-Based Compensation | 8.5 | 8.4 | 7.6 | 6.4 | 5.95 | Upgrade
|
| Change in Accounts Receivable | -37.1 | -10.3 | 2.3 | -11.2 | -1.63 | Upgrade
|
| Change in Inventory | -0.6 | 3.3 | 0.3 | -7.8 | -9.52 | Upgrade
|
| Change in Accounts Payable | 13.3 | 0.4 | -16.8 | 2.7 | 8.29 | Upgrade
|
| Change in Income Taxes | 7.9 | -2.9 | -1.3 | 14.9 | -4.58 | Upgrade
|
| Change in Other Net Operating Assets | -23 | 10.4 | 45.6 | -32.8 | -20.47 | Upgrade
|
| Other Operating Activities | 29.5 | 36.2 | 3.9 | 22.6 | 26.61 | Upgrade
|
| Operating Cash Flow | 233.7 | 239.4 | 203.5 | 158.9 | 150.5 | Upgrade
|
| Operating Cash Flow Growth | -2.38% | 17.64% | 28.07% | 5.58% | -5.29% | Upgrade
|
| Capital Expenditures | -448.6 | -355.3 | -188.6 | -128.3 | -186.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.9 | 5.2 | 2.9 | 3.9 | 1.03 | Upgrade
|
| Cash Acquisitions | - | 0.6 | -925 | -11.8 | -36.37 | Upgrade
|
| Other Investing Activities | - | -0.4 | -0.7 | -0.3 | -0.76 | Upgrade
|
| Investing Cash Flow | -435.7 | -349.9 | -1,111 | -136.5 | -223.02 | Upgrade
|
| Short-Term Debt Issued | 0.4 | 1.5 | - | 1 | 46.65 | Upgrade
|
| Long-Term Debt Issued | 199.1 | 113.6 | 627 | 49.9 | 59.48 | Upgrade
|
| Total Debt Issued | 199.5 | 115.1 | 627 | 50.9 | 106.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.3 | - | -1.15 | Upgrade
|
| Long-Term Debt Repaid | -64.9 | -18.5 | -44 | -38.6 | -13.81 | Upgrade
|
| Total Debt Repaid | -64.9 | -18.5 | -44.3 | -38.6 | -14.97 | Upgrade
|
| Net Debt Issued (Repaid) | 134.6 | 96.6 | 582.7 | 12.3 | 91.16 | Upgrade
|
| Issuance of Common Stock | 123 | 72.6 | 366.4 | 4.5 | 15.85 | Upgrade
|
| Repurchase of Common Stock | -1 | -1.5 | -2.5 | -2.8 | -1.48 | Upgrade
|
| Common Dividends Paid | -60.7 | -54.2 | -40 | -35.2 | -31.54 | Upgrade
|
| Financing Cash Flow | 195.9 | 113.5 | 906.6 | -21.2 | 74 | Upgrade
|
| Net Cash Flow | -6.1 | 3 | -1.3 | 1.2 | 1.48 | Upgrade
|
| Free Cash Flow | -214.9 | -115.9 | 14.9 | 30.6 | -36.42 | Upgrade
|
| Free Cash Flow Growth | - | - | -51.31% | - | - | Upgrade
|
| Free Cash Flow Margin | -23.11% | -14.72% | 2.22% | 4.50% | -6.39% | Upgrade
|
| Free Cash Flow Per Share | -9.15 | -5.14 | 0.81 | 1.72 | -2.06 | Upgrade
|
| Cash Interest Paid | 73.2 | 73 | 30.5 | 24.3 | 20.81 | Upgrade
|
| Cash Income Tax Paid | 16 | 9.4 | 21.9 | -5 | 8.4 | Upgrade
|
| Levered Free Cash Flow | -216.03 | -166.76 | 23.64 | 18.5 | -73.79 | Upgrade
|
| Unlevered Free Cash Flow | -170.71 | -124.01 | 46.7 | 33.75 | -61.21 | Upgrade
|
| Change in Working Capital | -39.5 | 0.9 | 30.1 | -34.2 | -27.91 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.