Chesapeake Utilities Corporation CPK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $140.3M+18.3% | $118.6M+36.0% | $87.2M-2.9% | $89.8M+8.1% | ||
| $91.7M+39.6% | $65.7M+0.3% | $65.5M-5.1% | $69M+10.1% | ||
| $8.5M+1.2% | $8.4M+10.5% | $7.6M+18.8% | $6.4M+7.7% | ||
| -$28.8M+20.9% | -$36.4M-971% | -$3.4M+85.7% | -$23.7M+11.1% | ||
| $10.6M+141% | $4.4M— | —— | $7.5M-16.9% | ||
| $37.1M+260% | $10.3M— | —— | $11.2M+585% | ||
| $600K— | —— | —— | $7.8M-18.0% | ||
| $13.3M— | —— | —— | —— | ||
| —— | —— | $1.5M— | —— | ||
| —— | -$400K+98.0% | -$19.73M— | —— | ||
| -$3.6M-163% | $5.7M+348% | -$2.3M+17.9% | -$2.8M+42.4% | ||
| —— | —— | —— | $0— | ||
| —— | —— | $3.9M— | —— | ||
| -$7.9M— | —— | —— | -$15.93M— | ||
| $233.7M-2.4% | $239.4M+17.6% | $203.5M+28.1% | $158.9M+4.0% | ||
| $448.6M+26.3% | $355.3M+88.4% | $188.6M+47.0% | $128.3M-31.4% | ||
| $0— | —— | $925M— | —— | ||
| $12.9M+148% | $5.2M+79.3% | $2.9M-25.6% | $3.9M+278% | ||
| -$435.7M-24.5% | -$349.9M+68.5% | -$1.11B-714% | -$136.5M+38.8% | ||
| $60.7M+12.0% | $54.2M+35.5% | $40M+13.6% | $35.2M+11.6% | ||
| $25.5M+37.8% | $18.5M-14.0% | $21.5M+19.4% | $18M+30.3% | ||
| $123M+69.4% | $72.6M-80.2% | $366.42M— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $195.9M+72.6% | $113.5M-87.5% | $906.6M— | —— | ||
| —— | $3M— | —— | $1.2M— | ||
| $15.9M+0.6% | $15.8M+32.8% | $11.9M+8.2% | $11M+7.5% | ||
| —— | —— | —— | —— | ||
| $10.6M+141% | $4.4M+450% | $800K-89.3% | $7.5M-16.9% | ||
| -$28.8M+20.9% | -$36.4M-971% | -$3.4M+85.7% | -$23.7M+11.1% | ||
| —— | —— | $1.5M— | —— | ||
| -$7.9M— | —— | —— | -$15.93M— | ||
| —— | -$2.2M— | —— | $0— | ||
| —— | -$400K+98.0% | -$19.73M— | —— | ||
| $18.4M— | —— | —— | $38.6M+109% | ||
| $91.7M+39.6% | $65.7M+0.3% | $65.5M-5.1% | $69M+10.1% | ||
| $2.1M+16.7% | $1.8M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $12.9M+148% | $5.2M+79.3% | $2.9M-25.6% | $3.9M+278% | ||
| —— | —— | —— | $1M— | ||
| $123M+69.4% | $72.6M-80.2% | $366.4M+8,042% | $4.5M— | ||
| —— | —— | —— | —— | ||
| —— | $0-100% | $315K+129% | -$1.1M— | ||
| -$214.9M-85.4% | -$115.9M— | —— | —— | ||
| -$214.9M-85.4% | -$115.9M— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Chesapeake Utilities Corporation generate?
- Chesapeake Utilities Corporation (CPK) generated $266.7M in operating cash flow over the trailing twelve months.
- What is Chesapeake Utilities Corporation's free cash flow?
- After $476.7M of capital expenditures, Chesapeake Utilities Corporation's free cash flow was -$210.0M over the trailing twelve months, down 26.1% year over year.
- 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.
