Where does Chesapeake Utilities Corporation's cash flow data come from?

Every line is extracted from Chesapeake Utilities Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$148.7M+6.0%	$140.3M+7.2%	$130.9M+1.5%	$129M+4.6%	$123.3M+4.0%
Depreciation and amortization	$90.7M-1.1%	$91.7M+12.2%	$81.7M+8.6%	$75.2M+5.6%	$71.2M+8.4%
Stock-based compensation	$9.7M+14.1%	$8.5M+6.3%	$8M-5.9%	$8.5M-1.2%	$8.6M+2.4%
Deferred income taxes	-$25.3M+12.2%	-$28.8M-21.5%	-$23.7M+40.9%	-$40.1M-26.1%	-$31.8M+12.6%
Gain (loss) on sale of assets	$9.5M-10.4%	$10.6M+279%	$2.8M-6.7%	$3M-18.9%	$3.7M-15.9%
Change in accounts receivable	$34.5M-7.0%	$37.1M+46.1%	$25.4M-31.0%	$36.8M+15.0%	$32M+211%
Change in inventories	-$3M-600%	$600K+132%	-$1.9M—	——	——
Change in accounts payable	$19.8M+48.9%	$13.3M—	——	——	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	——	——	$1.9M+18.8%	$1.6M+167%	$600K+250%
Change in other liabilities	——	-$3.6M-182%	-$1.28M-221%	$1.05M-68.9%	$3.38M-40.8%
Other working capital changes	——	——	——	——	——
Change in deferred revenue	——	——	-$2.5M-174%	$3.4M—	——
Change in income taxes payable/receivable	-$11M-39.2%	-$7.9M—	——	——	——
Net cash from operating activities	$266.7M+14.1%	$233.7M+6.2%	$220M+4.2%	$211.2M-7.0%	$227.1M-5.1%
Capital expenditures	$476.7M+6.3%	$448.6M+7.3%	$417.9M+1.6%	$411.2M+4.5%	$393.6M+10.8%
Acquisitions, net of cash acquired	——	$0—	——	——	——
Proceeds from sale of businesses	$12.4M-3.9%	$12.9M+111%	$6.1M+32.6%	$4.6M-16.4%	$5.5M+5.8%
Net cash from investing activities	-$464.3M-6.6%	-$435.7M-5.7%	-$412.1M-1.3%	-$406.8M-4.8%	-$388.3M-11.0%
Dividends paid	$62.4M+2.8%	$60.7M+2.7%	$59.1M+3.0%	$57.4M+2.9%	$55.8M+3.0%
Repayments of debt	$25.5M0.0%	$25.5M+37.8%	$18.5M-0.5%	$18.6M0.0%	$18.6M+0.5%
Proceeds from issuance of common stock	$108.4M-11.9%	$123M+33.7%	$92M-29.9%	$131.3M+42.1%	$92.4M+27.3%
Taxes paid for net share settlement	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	$201.6M+2.9%	$195.9M+1.9%	$192.3M+0.8%	$190.7M+19.0%	$160.2M+41.1%
Net increase (decrease) in cash	——	——	——	——	-$1M-133%
Depreciation and accretion included in other costs	$16.2M+1.9%	$15.9M0.0%	$15.9M+1.9%	$15.6M-1.3%	$15.8M0.0%
Gain/(loss) on dispositions, net	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	$10.6M+17.1%	$9.05M+20.7%	$7.5M+26.1%	$5.95M+35.2%
Increase (Decrease) in Deferred Income Taxes	——	-$28.8M+6.2%	-$30.7M+5.8%	-$32.6M+5.5%	-$34.5M+5.2%
Accrued compensation and employee benefits	——	——	——	——	——
Increase (Decrease) in Income Taxes Receivable	-$11M-39.2%	-$7.9M—	——	——	——
Increase Decrease In Interest Payable Net	——	——	——	——	-$900K+59.1%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	$1.9M+18.8%	$1.6M+167%	$600K+250%
Increase Decrease In Regulatory Assets And Liabilities	$20.6M+12.0%	$18.4M—	——	——	——
Depreciation and amortization	——	$91.7M+7.6%	$85.2M+8.3%	$78.7M+9.0%	$72.2M+9.9%
Unrealized Gain (Loss) on Commodity Contracts	$2.1M0.0%	$2.1M+10.5%	$1.9M+11.8%	$1.7M+183%	$600K-66.7%
Environmental expenditures	——	——	——	——	——
Proceeds from disposition of property, plant and equipment/other	$12.4M-3.9%	$12.9M+111%	$6.1M+32.6%	$4.6M-16.4%	$5.5M+5.8%
Changes in bank overdrafts	——	——	$2.5M-21.9%	$3.2M—	——
Proceeds from issuance of shares	$108.4M-11.9%	$123M+33.7%	$92M-29.9%	$131.3M+42.1%	$92.4M+27.3%
Proceeds From Repayments Of Lines Of Credit	——	——	——	——	——
Employee Benefits And Share Based Compensation	——	——	——	——	$24K—
Free cash flow	-$210M+2.3%	-$214.9M-8.6%	-$197.9M+1.1%	-$200M-20.1%	-$166.5M-43.7%
Free cash flow	-$210M+2.3%	-$214.9M-8.6%	-$197.9M+1.1%	-$200M-20.1%	-$166.5M-43.7%

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Where does Chesapeake Utilities Corporation's cash flow data come from?: Every line is extracted from Chesapeake Utilities Corporation's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.