Chesapeake Utilities Corp (CPK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 118,600 | 87,200 | 89,800 | 83,466 | 71,498 |
| Depreciation Amortization | 81,500 | 77,400 | 80,000 | 72,889 | 67,716 |
| Income taxes - deferred | 36,400 | 3,400 | 23,700 | 26,658 | 24,709 |
| Accounts receivable | -10,300 | 2,300 | -11,200 | -1,634 | -7,426 |
| Other Working Capital | 900 | 30,100 | -34,200 | -27,911 | -2,118 |
| Other Operating Activity | 12,300 | 3,100 | 10,800 | -2,964 | 4,537 |
| Operating Cash Flow | $239,400 | $203,500 | $158,900 | $150,504 | $158,916 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -350,100 | -185,700 | -124,400 | -185,891 | -157,431 |
| Net Acquisitions | 600 | -925,000 | -11,800 | -36,371 | -22,031 |
| Other Investing Activity | -400 | -700 | -300 | -761 | -2,169 |
| Investing Cash Flow | $-349,900 | $-1,111,400 | $-136,500 | $-223,023 | $-181,631 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,600 | -22,800 | -19,600 | 45,493 | -72,462 |
| Debt Issued | 99,500 | 627,000 | 49,900 | 59,478 | 89,822 |
| Debt Repayment | -18,500 | -21,500 | -18,000 | -13,811 | -53,600 |
| Common Stock Issued | 72,600 | 366,400 | 4,500 | 15,851 | 83,607 |
| Dividend Paid | -54,200 | -40,000 | -35,200 | -31,537 | -27,161 |
| Other Financing Activity | -1,500 | -2,500 | -2,800 | -1,478 | -977 |
| Financing Cash Flow | $113,500 | $906,600 | $-21,200 | $73,996 | $19,229 |
| Beginning Cash Position | 4,900 | 6,200 | 5,000 | 3,499 | 6,985 |
| End Cash Position | 7,900 | 4,900 | 6,200 | 4,976 | 3,499 |
| Net Cash Flow | $3,000 | $-1,300 | $1,200 | $1,477 | $-3,486 |
| Free Cash Flow | |||||
| Operating Cash Flow | 239,400 | 203,500 | 158,900 | 150,504 | 158,916 |
| Capital Expenditure | -355,300 | -188,600 | -128,300 | -186,924 | -165,511 |
| Free Cash Flow | -115,900 | 14,900 | 30,600 | -36,420 | -6,595 |