Chesapeake Utilities Corporation
CPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $119 | $87 | $90 | $83 |
| Dep. & Amort. | $82 | $77 | $80 | $73 |
| Deferred Tax | $36 | $3 | $24 | $27 |
| Stock-Based Comp. | $8 | $8 | $6 | $6 |
| Change in WC | $1 | $30 | -$34 | -$28 |
| Other Non-Cash | -$6 | -$2 | -$7 | -$11 |
| Operating Cash Flow | $239 | $203 | $159 | $151 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355 | -$189 | -$128 | -$187 |
| Net Acquisitions | $1 | -$925 | -$12 | -$36 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5 | $2 | $4 | $0 |
| Investing Cash Flow | -$350 | -$1,111 | -$136 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | $583 | $12 | $91 |
| Stock Issued | $73 | $366 | $5 | $16 |
| Stock Repurch. | $0 | -$0 | $0 | $0 |
| Dividends Paid | -$54 | -$40 | -$35 | -$32 |
| Other Fin. Act. | -$2 | -$2 | -$3 | -$1 |
| Financing Cash Flow | $114 | $907 | -$21 | $74 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | -$1 | $1 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $6 | $5 | $3 |
| End Cash | $8 | $5 | $6 | $5 |
| Free Cash Flow | -$116 | $15 | $31 | -$36 |