CPK — Chesapeake Utilities Cashflow Statement
0.000.00%
Last trade - 00:00- $3.05bn
- $4.66bn
- $930.00m
Annual cashflow statement for Chesapeake Utilities, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 83.5 | 89.8 | 87.2 | 119 | 140 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 5.63 | 10.7 | 17.3 | 17.8 | 12.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -27.9 | -34.2 | 30 | 0.9 | -39.5 |
| 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 | 151 | 159 | 203 | 239 | 234 |
| Capital Expenditures | -187 | -128 | -189 | -355 | -449 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -36.1 | -8.17 | -923 | 5.4 | 12.9 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -223 | -136 | -1,111 | -350 | -436 |
| Financing Cash Flow Items | -1.48 | -2.84 | -2.46 | -1.5 | -1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 74 | -21.2 | 907 | 114 | 196 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.48 | 1.23 | -1.3 | 3 | -6.1 |