Chesapeake Utilities Corp
NYSE:CPK

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Chesapeake Utilities Corp Logo
Chesapeake Utilities Corp
NYSE:CPK
Watchlist
Price: 132.2 USD -1.03% Market Closed
Market Cap: 3B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+59%
5Y
+132%
10Y
+202%
0
Investing Cash Flow
+0%
3Y
-57%
5Y
-88%
10Y
-304%
0
Financing Cash Flow
+0%
3Y
+53%
5Y
+34%
10Y
+1 235%

Cash Flow Statement
Chesapeake Utilities Corp

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
36
40
41
43
41
40
42
41
45
43
42
44
58
66
66
65
57
58
60
60
65
65
68
72
72
77
80
83
83
86
89
86
90
89
88
88
87
97
99
107
119
Depreciation & Amortization
26
27
27
28
30
31
31
31
32
34
35
36
37
38
38
40
41
42
44
45
46
47
48
55
58
61
64
62
63
64
66
68
69
69
69
70
66
65
66
65
66
Change in Deffered Taxes
22
22
21
21
21
25
28
34
31
35
37
49
11
10
7
(7)
21
18
21
19
25
27
29
38
25
25
25
21
27
28
25
25
24
19
18
16
3
13
22
26
36
Stock-Based Compensation
2
2
2
2
2
2
2
2
2
2
2
2
2
3
4
3
3
2
2
3
4
5
6
6
5
6
6
6
6
6
6
6
6
7
6
7
8
7
9
9
8
Other Non-Cash Items
9
8
9
10
10
12
12
11
12
13
14
9
14
17
17
21
18
13
12
13
2
1
1
(1)
7
7
5
6
6
6
8
8
11
14
14
15
17
16
19
18
18
Cash Taxes Paid
18
0
0
0
11
0
0
0
(5)
0
0
0
(4)
0
0
0
1
0
0
0
3
0
0
0
8
0
0
0
(8)
0
0
0
5
0
0
0
(22)
0
0
0
(9)
Cash Interest Paid
9
0
0
0
10
0
0
0
10
0
0
0
12
0
0
0
17
0
0
0
23
0
0
0
23
0
0
0
21
0
0
0
24
0
0
0
31
0
0
0
73
Change in Working Capital
(15)
(1)
3
6
3
(21)
(11)
(20)
(16)
(5)
(4)
(21)
(9)
(13)
(6)
21
(19)
(40)
(54)
(44)
(35)
(19)
(26)
(49)
(2)
10
27
24
(28)
(45)
(48)
(54)
(34)
(20)
(5)
17
30
28
16
22
1
Cash from Operating Activities
79
N/A
96
+21%
101
+6%
108
+7%
105
-3%
87
-17%
102
+18%
97
-5%
104
+8%
120
+15%
123
+2%
117
-5%
110
-6%
117
+6%
122
+5%
140
+14%
117
-16%
91
-22%
84
-8%
93
+12%
103
+10%
121
+18%
120
-1%
115
-4%
159
+38%
181
+14%
201
+12%
196
-3%
151
-23%
139
-7%
140
+1%
134
-5%
159
+19%
171
+8%
184
+7%
206
+12%
203
-1%
219
+8%
222
+1%
238
+7%
239
+1%
Investing Cash Flow
Capital Expenditures
(97)
(104)
(112)
(125)
(144)
(156)
(159)
(156)
(170)
(174)
(186)
(190)
(175)
(196)
(214)
(217)
(240)
(221)
(204)
(208)
(185)
(177)
(177)
(169)
(166)
(182)
(187)
(190)
(187)
(165)
(147)
(137)
(128)
(141)
(153)
(168)
(189)
(222)
(256)
(311)
(355)
Other Items
11
11
(11)
(11)
(21)
(21)
0
(0)
(0)
(0)
0
(11)
(12)
(12)
(12)
(0)
(17)
(17)
(17)
(17)
(2)
2
1
(14)
(16)
(20)
(18)
(3)
(36)
(36)
(35)
(35)
(8)
(8)
(8)
(7)
(923)
(923)
(922)
(921)
5
Cash from Investing Activities
(87)
N/A
(93)
-8%
(122)
-31%
(136)
-11%
(165)
-21%
(177)
-8%
(159)
+10%
(156)
+2%
(170)
-9%
(174)
-3%
(186)
-6%
(202)
-9%
(187)
+7%
(208)
-11%
(225)
-8%
(217)
+4%
(257)
-19%
(237)
+8%
(221)
+7%
(226)
-2%
(187)
+17%
(175)
+6%
(176)
-1%
(183)
-4%
(182)
+1%
(202)
-11%
(206)
-2%
(193)
+6%
(223)
-16%
(201)
+10%
(183)
+9%
(172)
+6%
(136)
+21%
(149)
-9%
(161)
-8%
(175)
-9%
(1 111)
-535%
(1 145)
-3%
(1 178)
-3%
(1 232)
-5%
(350)
+72%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
1
1
1
58
58
58
58
1
0
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
20
84
86
88
71
16
17
15
13
5
1
0
0
366
366
369
423
73
Net Issuance of Debt
23
23
35
44
74
95
76
18
27
17
23
106
99
113
127
103
164
173
165
156
111
76
79
75
(36)
(33)
(51)
(39)
91
80
62
59
12
13
17
9
583
601
638
622
97
Cash Paid for Dividends
(14)
(14)
(14)
(15)
(16)
(16)
(17)
(17)
(18)
(18)
(19)
(19)
(20)
(20)
(21)
(21)
(22)
(23)
(24)
(24)
(25)
(25)
(26)
(27)
(27)
(28)
(29)
(30)
(32)
(32)
(33)
(34)
(35)
(36)
(38)
(39)
(40)
(43)
(47)
(50)
(54)
Other
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
Cash from Financing Activities
9
N/A
9
+8%
21
+126%
29
+41%
58
+98%
78
+34%
58
-25%
57
-2%
67
+17%
57
-15%
62
+9%
87
+40%
78
-10%
91
+16%
105
+15%
80
-24%
140
+76%
148
+6%
140
-5%
130
-7%
85
-35%
49
-42%
52
+6%
67
+28%
19
-71%
23
+20%
6
-75%
0
-97%
74
+41 239%
62
-17%
42
-32%
35
-16%
(21)
N/A
(24)
-15%
(23)
+7%
(32)
-40%
907
N/A
923
+2%
959
+4%
994
+4%
114
-89%
Change in Cash
Net Change in Cash
1
N/A
11
+850%
(1)
N/A
1
N/A
(2)
N/A
(13)
-653%
1
N/A
(2)
N/A
1
N/A
2
+85%
(1)
N/A
2
N/A
1
-22%
0
-86%
2
+950%
3
+33%
1
-79%
2
+250%
3
+38%
(2)
N/A
1
N/A
(4)
N/A
(4)
+8%
(1)
+65%
(4)
-169%
2
N/A
1
-12%
3
+104%
1
-49%
(0)
N/A
(1)
-111%
(3)
-313%
1
N/A
(2)
N/A
(0)
+99%
(1)
-3 941%
(1)
-89%
(3)
-106%
2
N/A
(0)
N/A
3
N/A
Free Cash Flow
Free Cash Flow
(18)
N/A
(9)
+52%
(11)
-23%
(17)
-62%
(39)
-126%
(69)
-78%
(57)
+18%
(59)
-4%
(66)
-11%
(54)
+17%
(63)
-16%
(74)
-17%
(65)
+11%
(79)
-22%
(91)
-15%
(77)
+16%
(123)
-60%
(129)
-5%
(120)
+7%
(115)
+4%
(82)
+29%
(55)
+32%
(57)
-3%
(54)
+6%
(7)
+88%
(2)
+73%
14
N/A
5
-61%
(36)
N/A
(26)
+30%
(7)
+71%
(3)
+59%
31
N/A
31
+0%
31
0%
38
+25%
15
-61%
(3)
N/A
(34)
-1 217%
(73)
-111%
(116)
-59%

See Also

Summary
CPK intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPK stock valuation using valuation multiples.
Wall Street Estimates
CPK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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