Chesapeake Utilities Cash Flow Statement 2009-2024 | CPK

Fifteen years of historical annual cash flow statements for Chesapeake Utilities (CPK).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$87.21$89.80$83.47$71.50$65.15$56.58$58.12$44.68$41.14$36.09$32.79$28.86$27.62$26.06$15.90
$77.44$80.02$72.89$67.72$54.65$49.34$44.72$39.49$36.95$39.77$30.09$28.06$25.27$22.90$14.38
$8.81$23.32$22.06$21.82$17.67$30.82$16.58$35.74$23.50$18.09$16.02$16.37$19.90$16.09$13.99
$86.24$103$94.95$89.54$72.32$80.16$61.30$75.24$60.45$57.86$46.11$44.42$45.17$38.99$28.37
$2.27$-11.16$-1.63$-7.43$36.49$-16.31$-19.51$-27.01$17.10$20.68$-21.24$21.55$14.98$-20.47$-13.65
$0.29$-7.85$-9.52$1.71$8.23$2.11$-9.04$-2.53$1.53$4.18$-4.49$0.60$-2.48$0.15$2.60
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$44.09$-31.65$-21.67$-6.03$-14.57$-41.27$-6.99$-8.65$1.13$-15.58$-2.20$-11.52$-0.24$3.06$-0.57
$30.03$-34.25$-27.91$-2.12$-34.51$-19.38$-9.34$-15.77$3.13$-20.25$-5.97$-6.64$-1.67$-3.93$1.58
$203$159$151$159$103$117$110$104$105$73.71$72.93$66.64$71.12$61.12$45.85
$-185.69$-124.42$-185.89$-157.43$-184.30$-239.57$-174.62$-169.69$-143.44$-80.79$-96.92$-70.50$-46.10$-45.52$-26.65
$0$0$0$0$0$0$0$0$0$0.01$0$0$0$0$0
$-925.03$-11.77$-36.37$-22.03$-1.12$-16.65$-11.95$0$-20.93$0$-20.20$-0.12$-0.79$0$0.36
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$2.30$0.63$-0.30$-3.11$3.52
$0$0$0$0$0$0$0$0$0$0$2.30$0.63$-0.30$-3.11$3.52
$-0.67$-0.27$-0.76$-2.17$-1.17$-0.63$-0.33$-0.35$-0.17$-0.23$0.04$-0.61$-0.65$-0.29$-0.42
$-1,111.39$-136.45$-223.02$-181.63$-186.59$-256.85$-186.90$-170.04$-164.54$-81.01$-114.78$-70.60$-47.84$-48.92$-23.19
$606$31.90$45.67$36.22$158$120$57.71$-9.15$-10.82$40.01$11.81$-8.20$19.87$-36.86$-10.91
$-22.85$-19.65$45.49$-72.46$-47.09$43.49$41.08$36.45$84.63$-17.43$44.47$26.49$-29.25$33.93$-2.98
$583$12.25$91.16$-36.24$111$164$98.78$27.30$73.81$22.57$56.28$18.29$-9.38$-2.93$-13.88
$366$4.53$15.85$83.61$-0.72$-0.71$0.08$58.17$0.81$-0.17$-1.34$-1.27$-1.24$0.57$0.39
$366$4.53$15.85$83.61$-0.72$-0.71$0.08$58.17$0.81$-0.17$-1.34$-1.27$-1.24$0.57$0.39
$-40.01$-35.15$-31.54$-27.16$-24.69$-22.04$-19.93$-17.48$-15.92$-13.89$-13.08$-12.34$-11.66$-11.01$-7.96
$-2.46$-2.84$-1.48$-0.98$-0.69$-1.21$-0.69$-0.77$-0.59$0$-0.01$0$0$0$0
$907$-21.21$74.00$19.23$84.52$140$78.24$67.22$58.11$8.52$41.85$4.68$-22.29$-13.37$-21.45
$-1.30$1.23$1.48$-3.49$0.90$0.48$1.44$1.32$-1.72$1.22$-0.01$0.72$0.99$-1.18$1.21
$7.96$5.33$5.89$5.04$6.26$3.67$4.07$4.25$3.17$2.64$2.75$2.62$3.41$2.96$2.52
$-40.01$-35.15$-31.54$-27.16$-24.69$-22.04$-19.93$-17.48$-15.92$-13.89$-13.08$-12.34$-11.66$-11.01$-7.96