CPK — Chesapeake Utilities Cashflow Statement

0.000.00%

Last trade - 00:00

UtilitiesConservativeMid CapHigh Flyer

Annual cashflow statement for Chesapeake Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	71.5	83.5	89.8	87.2	119
Depreciation
Deferred Taxes
Non-Cash Items	6.71	5.63	10.7	17.3	17.8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-2.12	-27.9	-34.2	30	0.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Cash from Operating Activities	159	151	159	203	239
Capital Expenditures	-166	-187	-128	-189	-355
Purchase of Fixed Assets
Other Investing Cash Flow Items	-16.1	-36.1	-8.17	-923	5.4
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities	-182	-223	-136	-1,111	-350
Financing Cash Flow Items	-0.977	-1.48	-2.84	-2.46	-1.5
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	19.2	74	-21.2	907	114
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.49	1.48	1.23	-1.3	3