Chesapeake Utilities Corporation
CPK · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118,600 | $87,212 | $89,796 | $83,466 |
| Dep. & Amort. | $81,500 | $77,435 | $80,017 | $72,889 |
| Deferred Tax | $36,400 | $3,413 | $23,705 | $26,658 |
| Stock-Based Comp. | $8,400 | $7,622 | $6,438 | $5,945 |
| Change in WC | $900 | $30,028 | -$34,248 | -$27,911 |
| Other Non-Cash | -$6,400 | -$2,228 | -$6,826 | -$10,543 |
| Operating Cash Flow | $239,400 | $203,482 | $158,882 | $150,504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$355,300 | -$188,618 | -$128,276 | -$186,924 |
| Net Acquisitions | $600 | -$925,034 | -$11,766 | -$36,371 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,800 | $2,261 | $3,594 | $272 |
| Investing Cash Flow | -$349,900 | -$1,111,391 | -$136,448 | -$223,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96,600 | $582,684 | $12,245 | $91,160 |
| Stock Issued | $72,600 | $366,417 | $4,534 | $15,851 |
| Stock Repurch. | $0 | -$28 | $0 | $0 |
| Dividends Paid | -$54,200 | -$40,009 | -$35,147 | -$31,537 |
| Other Fin. Act. | -$1,500 | -$2,455 | -$2,838 | -$1,478 |
| Financing Cash Flow | $113,500 | $906,609 | -$21,206 | $73,996 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,000 | -$1,300 | $1,228 | $1,477 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,900 | $6,204 | $4,976 | $3,499 |
| End Cash | $7,900 | $4,904 | $6,204 | $4,976 |
| Free Cash Flow | -$115,900 | $14,864 | $30,606 | -$36,420 |