CHESAPEAKE UTILITIES CORP (CPK) Stock Cash Flow
USA - New York Stock Exchange - NYSE:CPK - US1653031088 - Common Stock
125.38 USD
+0.98 (+0.79%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 130.85M | 118.60M | 87.21M | 89.80M | 83.47M | |||
| Depreciation Amortization | 81.66M | 65.70M | 65.50M | 68.97M | 62.66M | |||
| Income Taxes - Deferred | 49.11M | 36.40M | 3.41M | 23.70M | 26.66M | |||
| Change In Working Capital | -60.84M | 900.00K | 30.03M | -34.25M | -27.91M | |||
| Interest Paid | N/A | 73.00M | 30.52M | 24.27M | 20.81M | |||
| Taxes Paid | N/A | -9.40M | -21.92M | 4.96M | -8.39M | |||
| Other non cash items | 19.25M | 17.80M | 17.33M | 10.66M | 5.63M | |||
| OPERATING CASH FLOW | 220.03M | 239.40M | 203.48M | 158.88M | 150.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -417.91M | -355.30M | -188.62M | -128.28M | -186.92M | |||
| Other Investing Activity | 5.82M | 5.40M | -922.77M | -8.17M | -36.10M | |||
| INVESTING CASH FLOW | -412.09M | -349.90M | -1.11B | -136.45M | -223.02M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 160.45M | 96.60M | 582.68M | 12.24M | 91.16M | |||
| Stock Issued/Repurchased | 91.95M | 72.60M | 366.39M | 4.53M | 15.85M | |||
| Dividend Paid | -59.11M | -54.20M | -40.01M | -35.15M | -31.54M | |||
| Other Financing Activity | -1.03M | -1.50M | -2.46M | -2.84M | -1.48M | |||
| FINANCING CASH FLOW | 192.26M | 113.50M | 906.61M | -21.21M | 74.00M | |||
| CHANGE IN CASH | 195.00K | 3.00M | -1.30M | 1.23M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 220.03M | 239.40M | 203.48M | 158.88M | 150.50M | |||
| Capital Expenditure | -417.91M | -355.30M | -188.62M | -128.28M | -186.92M | |||
| FREE CASH FLOW | -197.88M | -115.90M | 14.86M | 30.61M | -36.42M | |||
All data in USD