Utilities - Regulated Gas - NYSE - US
$ 126.97
0.626 %
$ 2.89 B
Market Cap
25.81
P/E
CASH FLOW STATEMENT
203 M
OPERATING CASH FLOW
-1.11 B
INVESTING CASH FLOW
907 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Chesapeake Utilities Corporation
| Net Income | 87.2 M |
| Depreciation & Amortization | 77.4 M |
| Capital Expenditures | -189 M |
| Stock-Based Compensation | 7.62 M |
| Change in Working Capital | 30 M |
| Others | 42 M |
| Free Cash Flow | 14.9 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 87.2 | 89.8 | 83.5 | 71.5 | 65.2 | 56.6 | 58.1 | 44.7 | 41.1 | 36.1 | 32.8 | 28.9 | 27.6 | 26.1 | 15.9 | 13.6 | 13.2 | 10.5 | 10.5 | 9.4 | 9.3 | 3.7 | 6.7 | 7.5 | 8.3 | 5.3 | 5.7 | 6.9 | 7.2 | 4.5 |
| Depreciation & Amortization | 77.4 | 80.0 | 72.9 | 67.7 | 54.7 | 49.3 | 44.7 | 39.5 | 37.0 | 32.9 | 30.1 | 28.1 | 25.3 | 23.9 | 14.4 | 11.2 | 12.4 | 11.3 | 10.3 | 9.9 | 10.5 | 10.4 | 9.1 | 8.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax | 3.4 | 23.7 | 26.7 | 24.7 | 24.5 | 21.2 | 11.1 | 31.3 | 20.5 | 22.2 | 14.9 | 13.9 | 17.7 | 13.4 | 10.1 | 11.4 | 1.8 | (0.4) | 1.5 | 4.2 | 2.4 | 0.3 | 0.5 | 2.9 | 0.4 | 1.7 | 1.4 | 1.8 | 0.3 | (0.7) |
| Stock Based Compensation | 7.6 | 6.4 | 5.9 | 4.8 | 4.3 | 2.8 | 2.5 | 2.4 | 1.9 | 2.0 | 1.6 | 1.4 | 1.4 | 1.2 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (2.2) | (6.8) | (10.5) | (7.7) | (11.1) | 6.8 | 3.0 | 2.1 | 1.0 | 0.8 | (0.5) | 0.4 | (1.5) | (1.1) | 2.6 | 0.3 | 1.5 | 0.3 | 11.6 | 12.0 | 15.9 K | 14.6 | 10.1 | 6.8 | 7.8 | 5.7 | 5.7 | 6.9 | 4.8 | 8.1 |
| Change in Working Capital | 30.0 | (34.2) | (27.9) | (2.1) | (34.5) | 10.0 | (9.3) | (16.5) | 3.6 | (14.7) | (6.0) | (6.8) | 0.6 | (2.4) | 1.6 | (8.1) | (3.1) | 8.4 | (10.3) | (2.2) | (1.8) | 5.8 | (1.9) | (8.8) | 100 K | (1.7) | (0.5) | (4.3) | 0.7 | 2.5 |
| Cash From Operations | 203.5 | 158.9 | 150.5 | 158.9 | 103.0 | 146.8 | 110.1 | 103.4 | 105.1 | 79.3 | 72.9 | 65.9 | 71.1 | 61.0 | 45.8 | 28.5 | 25.7 | 30.1 | 13.3 | 23.5 | 22.0 | 24.4 | 15.5 | 8.4 | 16.6 | 11.0 | 12.3 | 11.3 | 13.0 | 14.4 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (188.6) | (128.3) | (186.9) | (165.5) | (184.7) | (269.8) | (175.3) | (169.9) | (144.6) | (97.2) | (97.1) | (72.0) | (47.7) | (45.7) | (27.0) | (30.8) | (31.3) | (48.8) | (33.0) | (17.8) | (11.8) | (14.7) | (29.2) | (21.8) | (25.1) | (12.0) | (12.4) | (14.0) | (11.7) | (10.5) |
| Other Items | (922.8) | (8.2) | (36.1) | (16.1) | (1.9) | (16.5) | (11.6) | (0.2) | (20.9) | 10.6 | (17.7) | 2.2 | (0.2) | (3.1) | 3.9 | (0.5) | 23.1 K | 15.5 K | 0.2 | 1.0 | 5.9 | 0.6 | 0 | 0 | 2.2 | (0.5) | 0 | 100 K | 0 | 100 K |
| Cash From Investing Activities | (1 111.4) | (136.4) | (223.0) | (181.6) | (186.6) | (286.3) | (186.9) | (170.0) | (165.6) | (86.6) | (114.8) | (69.8) | (47.8) | (48.8) | (23.1) | (31.2) | (31.3) | (48.9) | (32.8) | (16.8) | (5.9) | (14.1) | (29.2) | (21.8) | (22.9) | (12.5) | (12.4) | (14.1) | (11.7) | (10.4) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | (2.5) | 0 | 0 | 0 | (0.7) | 0 | 0 | 0 | 0 | (0.2) | (1.3) | (1.3) | (1.2) | 0 | 0 | (0.1) | 0 | (0.4) | 0 | (0.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 582.7 | 12.2 | 91.2 | (36.2) | 110.6 | 163.9 | 98.8 | 27.3 | 73.8 | 23.5 | 56.3 | 18.3 | (9.4) | (2.9) | (13.9) | 10.3 | 11.0 | 7.1 | 25.7 | (2.6) | (11.4) | (5.0) | 14.3 | 19.6 | 9.9 | 2.9 | 1.7 | 6.5 | 1.8 | (2.2) |
| Dividends Paid | (40.0) | (35.1) | (31.5) | (27.2) | (24.7) | (22.0) | (19.9) | (17.5) | (15.9) | (13.9) | (13.1) | (12.3) | (11.7) | (11.0) | (8.0) | (8.0) | (7.0) | (6.0) | (5.8) | (5.6) | (6.1) | (5.3) | (5.2) | (5.0) | (4.8) | (4.3) | (3.8) | (3.0) | (2.8) | (2.7) |
| Other Financing Activities | (2.5) | (2.8) | (1.5) | (1.0) | (0.7) | (1.2) | (0.7) | (0.8) | 0 | (0.9) | 8 K | 0 | 0 | 0 | 0 | (0.5) | (0.5) | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 100 K | 0 | 100 K | 100 K | 0 |
| Cash From Financing Activities | 906.6 | (21.2) | 74.0 | 19.2 | 84.5 | 140.0 | 78.2 | 67.2 | 58.7 | 8.5 | 41.8 | 4.7 | (22.3) | (13.4) | (21.4) | 1.7 | 3.7 | 20.7 | 20.4 | (8.1) | (15.5) | (9.1) | 10.3 | 15.7 | 6.1 | (0.7) | (1.5) | 3.7 | (0.8) | (4.7) |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | (1.3) | 1.2 | 1.5 | (3.5) | 0.9 | 0.5 | 1.4 | 1.3 | (1.7) | 1.2 | 5 K | 0.7 | 1.0 | (1.2) | 1.2 | (1.0) | (1.9) | 2.0 | 0.9 | (1.5) | 0.7 | 1.3 | (3.4) | 2.2 | (0.2) | (2.2) | (1.6) | 1.0 | 0.6 | (0.8) |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | 14.9 | 30.6 | (36.4) | (6.6) | (81.8) | (123.0) | (65.2) | (66.5) | (39.5) | (17.9) | (24.2) | (6.1) | 23.4 | 15.3 | 18.8 | (2.2) | (5.6) | (18.7) | (19.7) | 5.7 | 10.2 | 9.7 | (13.7) | (13.5) | (8.5) | (1.0) | 100 K | (2.7) | 1.3 | 3.9 |