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Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
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CHESAPEAKE UTILITIES CORP (CPK)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  89.883.571.565.256.658.144.741.1
Depreciation and amortization  69.062.758.145.940.836.632.230.0
Stock-based compensation  5.35.95.06.33.74.14.33.2
Deferred taxes  23.726.724.724.521.211.131.320.5
Change in working capital   [+]3.8-12.60.6-24.9-21.0-12.0-10.3-2.7
Other operating activities  -32.7-15.6-1.1-13.916.112.22.112.6
Cash from operations  158.9150.5158.9103.0117.4110.1104.1104.7
   
Capital expenditures   [+]-128.3-186.9-165.5-184.7-240.4-175.3-169.9-143.6
Acquisitions  -11.8-36.4-22.2-24.0-16.7-11.9 -20.9
Other cash from investing  -0.3-0.8-2.021.7-0.6-0.3-0.4-0.2
Cash from investing  -136.4-223.0-181.6-186.6-256.8-186.9-170.0-164.5
   
Cash dividends paid  -35.1-31.5-27.2-24.7-22.0-19.9-17.5-15.9
Issuance of common stock, net  4.515.983.6-0.7-0.70.057.4 
Other cash from financing  9.489.7-37.2109.9162.798.227.374.0
Cash from financing  -21.274.019.284.5140.078.267.258.1
   
Free cash flow  30.6-36.4-6.6-81.8-123.0-65.2-65.7-38.9
        Per share (diluted)  $1.72($2.07)($0.39)($4.97)($7.49)($3.98)($4.21)($2.57)

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