Chesapeake Utilities Corporation (CPK) quarterly cash flow statement — complete operating, investing & financing history
Chesapeake Utilities Corporation (CPK) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 95.6M | 118M | 35.4M | 59.1M | 54.2M | 85M | 21.73M | 50.29M | 70.1M | 97.3M | 20.14M | 34.36M | 67.32M | 81.67M | 22.87M | 12.21M | 54.67M | 69.12M | -2.28M | 18.57M |
| Operating CF Growth % | 76.38% | 38.82% | 62.89% | 17.52% | -22.68% | -12.64% | 7.93% | 46.34% | 4.13% | 19.14% | -11.97% | 181.33% | 23.12% | 18.15% | 1103.16% | -34.21% | 1.56% | -14.01% | -105.3% | -23.28% |
| Operating CF / Revenue % | 47.35% | 33.41% | 13.67% | 32.91% | 28.11% | 28.46% | 10.11% | 31.4% | 42.15% | 39.6% | 10.86% | 26.12% | 49.65% | 37.44% | 12.21% | 9.32% | 39.2% | 31.01% | -1.42% | 17.3% |
| Net Income | 25.4M | 59.3M | 46.1M | 19.4M | 23.9M | 50.9M | 36.65M | 17.51M | 18.27M | 46.2M | 25.33M | 9.41M | 16.13M | 36.34M | 26.15M | 9.66M | 17.05M | 36.93M | 22.71M | 12.48M |
| Depreciation & Amortization | 27.2M | 25.8M | 28.2M | 27M | 25.9M | 26.5M | 18.19M | 20.32M | 22.06M | 21M | 16.78M | 20.46M | 20.18M | 20.02M | 20.2M | 19.84M | 20.25M | 19.72M | 18.76M | 18.41M |
| Deferred Taxes | 11.9M | 20M | -14.5M | 23.2M | 3.6M | 16.5M | 5.81M | 6.78M | 11.9M | 11.9M | -4.88M | 2.6M | 3.24M | 2.45M | 7.49M | 4.78M | 4.04M | 7.4M | 8.6M | 5.25M |
| Other Non-Cash Items | -2.7M | 500K | -8M | -1.4M | -1.9M | -700K | -636K | -1.43M | -1.67M | -2.6M | -839K | 556K | -1.23M | -716K | -1.16M | -125K | -1.55M | -3.99M | -2.82M | 249K |
| Working Capital Changes | 33.1M | 8.9M | -18.9M | -10.5M | 400K | -10.5M | -40.24M | 5.17M | 17.14M | 18.7M | -19.01M | -597K | 28.48M | 21.16M | -31.55M | -23.09M | 13.54M | 6.85M | -50.86M | -17.82M |
| Capital Expenditures | -125M | -141.9M | -213.9M | -108.3M | -100.1M | -113.8M | -95.71M | 157.96M | -82.45M | -75.5M | -975.65M | -47.42M | -47.85M | -42.42M | -30.25M | -32.94M | -35.2M | -29.89M | -74.95M | -43.58M |
| CapEx / Revenue % | 61.91% | 40.18% | 48.82% | 60.3% | 51.92% | 38.1% | 44.51% | 98.64% | 49.58% | 30.73% | 526.42% | 36.05% | 35.29% | 19.45% | 16.15% | 25.14% | 25.24% | 13.41% | 46.74% | 40.6% |
| CapEx / D&A | 4.60x | 5.50x | 4.48x | 4.01x | 3.86x | 4.29x | 5.26x | 7.77x | 3.74x | 3.60x | 58.15x | 2.32x | 2.37x | 2.12x | 1.50x | 1.66x | 1.74x | 1.52x | 3.99x | 2.37x |
| CapEx Coverage (OCF/CapEx) | 0.76x | 0.83x | 0.28x | 0.55x | 0.54x | 0.75x | 0.23x | 0.32x | 0.85x | 1.29x | 0.02x | 0.72x | 1.41x | 1.93x | 0.76x | 0.37x | 1.55x | 2.31x | -0.03x | 0.43x |
| Cash from Investing | -123.2M | -141.7M | -117.5M | -105.5M | -99.6M | -113.1M | -93.89M | -100.21M | -81.08M | -74.7M | -975.65M | -46.75M | -46.34M | -42.65M | -39.32M | -32.96M | -34.23M | -29.93M | -74.95M | -43.55M |
| Acquisitions | -100K | 100K | 8.9M | 0 | 600K | 600K | -3K | -1.77M | 1.51M | 600K | -925.03M | 617K | 0 | 0 | -9.76M | 177K | 0 | 0 | -36.37M | 230K |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 1.9M | 100K | 0 | 2.8M | -100K | 100K | 1.82M | -256.4M | -144K | 200K | 320K | 50K | 1.51M | -236K | 687K | -196K | 968K | -48K | 135K | -195K |
| Cash from Financing | 23.3M | 26.6M | 82.1M | 46.7M | 46.2M | 20.9M | 78.46M | 45.1M | 15.72M | -25.8M | 958.62M | 10.01M | -19.88M | -42.15M | 20.17M | 19.04M | -21.46M | -38.95M | 76.32M | 25.85M |
| Dividends Paid | -16.2M | -16.2M | -15.9M | -15.8M | -14.5M | -14.5M | -14.31M | -14.06M | -12.94M | -12.9M | -10.5M | -10.5M | -9.52M | -9.49M | -9.28M | -9.29M | -8.3M | -8.27M | -8.25M | -8.24M |
| Dividend Payout Ratio % | 63.78% | 27.32% | 34.49% | 81.44% | 60.67% | 28.49% | 39.05% | 80.32% | 71.12% | 27.92% | 41.46% | 111.62% | 58.99% | 26.12% | 35.49% | 96.17% | 48.68% | 22.4% | 36.32% | 66.05% |
| Debt Issuance (Net) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K |
| Stock Issued | 11.6M | 5.2M | 46.9M | 14.9M | 41.4M | 19.8M | 15.85M | 54.28M | 2.43M | 41K | 366.39M | 0 | 0 | 0 | 96K | 179K | 1.02M | 3.24M | 8.78M | 2.27M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28K | -14K | -14K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -900K | -2M | 0 | 0 | 0 | -1M | -34K | 0 | 0 | -1.54M | 2.16M | -2.16M | 0 | -2.46M | 0 | -189K | 0 | -2.84M | 0 | 0 |
| Net Change in Cash | -4.3M | 2.9M | 0 | 300K | 800K | -7.2M | 6.29M | -4.82M | 4.74M | -3.2M | 3.11M | -2.38M | 1.1M | -3.14M | 3.72M | -1.71M | -1.02M | 232K | -910K | 875K |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 4.7M | 1.8M | 1.8M | 1.5M | 700K | 7.9M | 1.61M | 6.43M | 1.7M | 4.9M | 1.79M | 4.17M | 3.06M | 6.2M | 2.48M | 4.19M | 5.21M | 4.98M | 5.89M | 5.01M |
| Cash at End | 400K | 4.7M | 1.8M | 1.8M | 1.5M | 700K | 7.9M | 1.61M | 6.43M | 1.7M | 4.9M | 1.79M | 4.17M | 3.06M | 6.2M | 2.48M | 4.19M | 5.21M | 4.98M | 5.89M |
| Free Cash Flow | -29.4M | -23.9M | -178.5M | -49.2M | -45.9M | -28.8M | -73.98M | 208.25M | -12.35M | 21.8M | -955.51M | -13.05M | 19.47M | 39.25M | -7.38M | -20.73M | 19.48M | 39.23M | -77.23M | -25.01M |
| FCF Growth % | 35.95% | 17.01% | -141.27% | -123.63% | -271.6% | -232.11% | 92.26% | 1695.17% | -163.44% | -44.46% | -12854.35% | 37.01% | -0.03% | 0.04% | 90.45% | 17.14% | 1526.98% | 38.2% | -8263.53% | -52.15% |
| FCF Margin % | -14.56% | -6.77% | -68.95% | -27.39% | -23.81% | -9.64% | -34.4% | 130.04% | -7.43% | 8.87% | -515.56% | -9.92% | 14.36% | 17.99% | -3.94% | -15.81% | 13.96% | 17.6% | -48.16% | -23.3% |
| FCF / Net Income % | -115.75% | -40.3% | -387.2% | -253.61% | -192.05% | -56.58% | -201.84% | 1189.52% | -67.87% | 47.19% | -3772.56% | -138.78% | 120.68% | 107.99% | -28.21% | -214.51% | 114.22% | 106.23% | -340.03% | -200.51% |