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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 140,300 | 118,600 | 87,200 | 89,800 | 83,466 |
| Depreciation Amortization | 107,600 | 81,500 | 77,400 | 80,000 | 72,889 |
| Income taxes - deferred | 28,800 | 36,400 | 3,400 | 23,700 | 26,658 |
| Accounts receivable | -37,100 | -10,300 | 2,300 | -11,200 | -1,634 |
| Other Working Capital | -39,500 | 900 | 30,100 | -34,200 | -27,911 |
| Other Operating Activity | 33,600 | 12,300 | 3,100 | 10,800 | -2,964 |
| Operating Cash Flow | $233,700 | $239,400 | $203,500 | $158,900 | $150,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -435,700 | -350,100 | -185,700 | -124,400 | -185,891 |
| Net Acquisitions | N/A | 600 | -925,000 | -11,800 | -36,371 |
| Other Investing Activity | 0 | -400 | -700 | -300 | -761 |
| Investing Cash Flow | $-435,700 | $-349,900 | $-1,111,400 | $-136,500 | $-223,023 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -39,000 | 15,600 | -22,800 | -19,600 | 45,493 |
| Debt Issued | 199,100 | 99,500 | 627,000 | 49,900 | 59,478 |
| Debt Repayment | -25,500 | -18,500 | -21,500 | -18,000 | -13,811 |
| Common Stock Issued | 123,000 | 72,600 | 366,400 | 4,500 | 15,851 |
| Dividend Paid | -60,700 | -54,200 | -40,000 | -35,200 | -31,537 |
| Other Financing Activity | -1,000 | -1,500 | -2,500 | -2,800 | -1,478 |
| Financing Cash Flow | $195,900 | $113,500 | $906,600 | $-21,200 | $73,996 |
| Beginning Cash Position | 7,900 | 4,900 | 6,200 | 5,000 | 3,499 |
| End Cash Position | 1,800 | 7,900 | 4,900 | 6,200 | 4,976 |
| Net Cash Flow | $-6,100 | $3,000 | $-1,300 | $1,200 | $1,477 |
| Free Cash Flow | |||||
| Operating Cash Flow | 233,700 | 239,400 | 203,500 | 158,900 | 150,504 |
| Capital Expenditure | -448,600 | -355,300 | -188,600 | -128,300 | -186,924 |
| Free Cash Flow | -214,900 | -115,900 | 14,900 | 30,600 | -36,420 |