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Income Statement
Balance Sheet
Cash Flow Statement
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CHESAPEAKE UTILITIES CORP (CPK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21
   10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q
Net income  16.136.326.29.717.136.922.712.5
Depreciation and amortization  17.317.217.417.317.217.016.215.8
Stock-based compensation  0.62.51.40.91.12.01.81.1
Deferred taxes  3.22.57.54.84.07.48.65.2
Change in working capital   [+]21.3-4.5-21.5-6.726.95.0-41.6-4.1
Other operating activities  8.827.7-8.1-13.8-11.60.8-10.0-12.0
Cash from operations  67.381.722.912.254.769.1-2.318.6
   
Capital expenditures   [+]-47.8-42.4-30.2-32.9-35.2-29.9-38.7-43.6
Acquisitions    -9.8 -2.0 -36.4 
Other cash from investing  0.0-0.70.4-0.2-0.2-0.3-0.2-0.2
Cash from investing  -46.3-42.7-39.3-33.0-34.2-29.9-74.9-43.5
   
Cash dividends paid  -9.5-9.5-9.3-9.3-8.3-8.3-8.3-8.2
Issuance of common stock, net  0.0 0.10.21.03.28.82.3
Other cash from financing  -10.3-32.729.428.2-14.2-33.975.831.8
Cash from financing  -19.9-42.220.219.0-21.5-39.076.325.9
   
Free cash flow  19.539.2-7.4-20.719.539.2-41.0-25.0
        Per share (diluted)  $1.09$2.20($0.41)($1.16)$1.09$2.21($2.32)($1.42)

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