Chesapeake Utilities Cash Flow Statement
NYSE: CPKUtilitiesOil & Gas ProductionUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Chesapeake Utilities free cash flow
In fiscal 2025, Chesapeake Utilities generated $233.7 million of operating cash flow and spent $448.6 million on capital expenditures. That left free cash flow of -$214.9 million, a free-cash-flow margin of -23.1% of revenue. Chesapeake Utilities returned $60.7 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
Chesapeake Utilities cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 140.30M | 118.60M | 87.20M | 89.80M | 83.47M | 71.50M | 65.15M | 56.58M | 58.12M | 44.67M |
| Net Income growth (YoY) | +18.30% | +36.01% | -2.90% | +7.59% | +16.74% | +9.74% | +15.15% | -2.66% | +30.10% | +8.59% |
| Depreciation & Amortization | 91.70M | 65.70M | 65.50M | 69.00M | 62.66M | 58.12M | 45.42M | 40.22M | 36.39M | 32.16M |
| Stock-Based Compensation | 8.50M | 8.40M | 7.60M | 6.40M | 5.95M | 4.83M | 4.28M | 2.81M | 2.49M | 2.37M |
| Change in Working Capital | -30.00M | -1.20M | 6.10M | -9.30M | -6.07M | -1.84M | -24.07M | -21.81M | -22.59M | -13.13M |
| Operating Cash Flow | 233.70M | 239.40M | 203.50M | 158.90M | 150.50M | 158.92M | 102.96M | 117.36M | 110.09M | 104.14M |
| Capital Expenditures | -448.60M | -355.30M | -188.60M | -128.30M | -186.92M | -165.51M | -184.73M | -240.35M | -175.33M | -169.86M |
| Investing Cash Flow | -435.70M | -349.90M | -1.11B | -136.50M | -223.02M | -181.63M | -186.59M | -256.85M | -186.90M | -170.04M |
| Dividends Paid | -60.70M | -54.20M | -40.00M | -35.20M | -31.54M | -27.16M | -24.69M | -22.04M | -19.93M | -17.48M |
| Share Repurchases | — | — | — | 4.53M | 15.85M | 22.63M | -721.00K | -706.00K | — | — |
| Debt Issued | 199.10M | 99.50M | 627.00M | 49.90M | 59.48M | 89.82M | 199.65M | 154.82M | 69.81M | 0 |
| Debt Repaid | -25.50M | -18.50M | -21.50M | -18.00M | -13.81M | -53.60M | -41.94M | -34.39M | -12.10M | -9.15M |
| Financing Cash Flow | 195.90M | 113.50M | 906.60M | -21.20M | 74.00M | 19.23M | 84.52M | 139.96M | 78.24M | 67.22M |
| Net Change in Cash | -6.10M | 3.00M | -1.30M | 1.20M | 1.48M | -3.49M | 896.00K | 475.00K | 1.44M | 1.32M |
| Free Cash Flow | -214.90M | -115.90M | 14.90M | 30.60M | -36.42M | -6.59M | -81.76M | -122.99M | -65.24M | -65.72M |
This table shows 10 annual periods of Chesapeake Utilities's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CPK's reporting calendar. What is a cash flow statement?