Chesapeake Utilities Corp. Cash Flow Statement
CPK / Utilities|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Chesapeake Utilities Corp. generated $234M in operating cash flow and negative free cash flow of $215M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M | $71.5M | $65.2M | $56.6M | $58.1M | $44.7M | $41.1M | $36.1M | $32.8M | $28.9M | $27.6M |
| Depreciation & Amortization | $91.7M | $65.7M | $65.5M | $69.0M | $62.7M | $58.1M | $45.4M | $40.2M | $36.4M | $32.2M | $30.0M | $26.3M | $24.0M | $22.5M | $20.2M |
| Operating Cash Flow | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M | $158.9M | $103.0M | $117.4M | $110.1M | $104.1M | $104.7M | $73.7M | $72.9M | $66.6M | $71.1M |
| Capital Expenditures | $448.6M | $355.3M | $188.6M | $128.3M | $186.9M | $165.5M | $184.7M | $240.4M | $175.3M | $169.9M | $143.6M | $91.6M | $97.1M | $72.8M | $47.0M |
| Free Cash Flow | -$214.9M | -$115.9M | $14.9M | $30.6M | -$36.4M | -$6.6M | -$81.8M | -$123.0M | -$65.2M | -$65.7M | -$38.9M | -$17.9M | -$24.2M | -$6.1M | $24.1M |
| Share Buybacks | - | - | - | -$4.5M | -$15.9M | -$22.6M | $721.0K | $706.0K | - | - | - | - | - | - | - |
| Dividends Paid | $60.7M | $54.2M | $40.0M | $35.2M | $31.5M | $27.2M | $24.7M | $22.0M | $19.9M | $17.5M | $15.9M | $13.9M | $13.1M | $12.3M | $11.7M |
| FCF Margin | -23.1% | -14.7% | 2.2% | 4.5% | -6.4% | -1.4% | -17.1% | -25.1% | -14.5% | -13.2% | -8.5% | -3.6% | -5.4% | -1.6% | 5.8% |