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CHESAPEAKE UTILITIES CORP (CPK) Stock Cash Flow

NYSE:CPK - New York Stock Exchange, Inc. - US1653031088 - Common Stock - Currency: USD

125.4  +2.12 (+1.72%)

After market: 125.4 0 (0%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPK Net Income ChartCPK Net Income over time chart
107.27M87.21M89.80M83.47M71.50M
Depreciation Amortization
CPK Depreciation Amortization ChartCPK Depreciation Amortization over time chart
65.15M65.50M68.97M62.66M58.10M
Income Taxes - Deferred
CPK Income Taxes - Deferred ChartCPK Income Taxes - Deferred over time chart
25.70M3.41M23.70M26.66M24.70M
Change In Working Capital
CPK Change In Working Capital ChartCPK Change In Working Capital over time chart
22.13M30.03M-34.25M-27.91M-2.10M
Interest Paid
CPK Interest Paid ChartCPK Interest Paid over time chart
N/A30.52M24.27M20.81M22.90M
Taxes Paid
CPK Taxes Paid ChartCPK Taxes Paid over time chart
N/A-21.92M4.96M-8.39M8.10M
Other non cash items
CPK Other non cash items ChartCPK Other non cash items over time chart
17.55M17.33M10.66M5.63M6.70M
OPERATING CASH FLOW
CPK OPERATING CASH FLOW ChartCPK OPERATING CASH FLOW over time chart
237.80M203.48M158.88M150.50M158.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPK Capital Expenditure ChartCPK Capital Expenditure over time chart
-310.52M-188.62M-128.28M-186.92M-165.50M
Other Investing Activity
CPK Other Investing Activity ChartCPK Other Investing Activity over time chart
-921.13M-922.77M-8.17M-36.10M-16.10M
INVESTING CASH FLOW
CPK INVESTING CASH FLOW ChartCPK INVESTING CASH FLOW over time chart
-1.23B-1.11B-136.45M-223.02M-181.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPK Debt Issued/Reduced ChartCPK Debt Issued/Reduced over time chart
622.36M582.68M12.24M91.16M-36.20M
Stock Issued/Repurchased
CPK Stock Issued/Repurchased ChartCPK Stock Issued/Repurchased over time chart
423.17M366.39M4.53M15.85M83.60M
Dividend Paid
CPK Dividend Paid ChartCPK Dividend Paid over time chart
-50.39M-40.01M-35.15M-31.54M-27.20M
Other Financing Activity
CPK Other Financing Activity ChartCPK Other Financing Activity over time chart
-1.47M-2.46M-2.84M-1.48M-1.00M
FINANCING CASH FLOW
CPK FINANCING CASH FLOW ChartCPK FINANCING CASH FLOW over time chart
993.67M906.61M-21.21M74.00M19.20M
 
CHANGE IN CASH
CPK CHANGE IN CASH ChartCPK CHANGE IN CASH over time chart
-184.00K-1.30M1.23M1.48M-3.50M
 
FREE CASH FLOW
Operating Cash Flow
CPK Operating Cash Flow ChartCPK Operating Cash Flow over time chart
237.80M203.48M158.88M150.50M158.90M
Capital Expenditure
CPK Capital Expenditure ChartCPK Capital Expenditure over time chart
-310.52M-188.62M-128.28M-186.92M-165.50M
FREE CASH FLOW
CPK FREE CASH FLOW ChartCPK FREE CASH FLOW over time chart
-72.72M14.86M30.61M-36.42M-6.60M

All data in USD

Charts

CPK Operating and Free Cash Flow chartCPK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 100M -100M 200M