Chesapeake Utilities Cash Flow Statement (2010-2026) | CPK

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-0.00M	-0.01M	0.02M	36.93M	17.05M	9.66M	26.15M	36.34M	16.13M	9.41M	25.32M	46.20M	18.20M	17.50M	36.70M	50.90M	23.90M	19.40M	46.10M	59.30M
Share-based Compensation (Quarter)	-2.22M	4.97M	1.32M	-0.26M	-0.26M	5.22M	1.70M	0.12M	0.10M	4.64M	2.74M	2.10M	2.40M	1.90M	-6.40M		4.60M	-4.60M		0.10M
Deferred Taxes (Quarter)	6.48M	5.25M	-44.72M	7.40M	4.04M	4.78M	-39.92M	2.45M	3.24M	2.60M	-11.70M	11.90M	11.90M	6.80M	-67.00M	16.50M	3.60M	23.20M	-72.10M	20.00M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				2.84M			-0.04M	2.46M			0.04M	1.50M		-1.70M	1.70M	1.00M				2.00M
Cash from Operations (Quarter)	53.83M	18.57M	-2.28M	69.12M	54.67M	12.21M	22.89M	81.67M	67.32M	34.36M	20.15M	97.30M	70.10M	50.30M	21.70M	85.00M	54.20M	59.10M	35.40M	118.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	15.30M	15.80M	16.20M	16.98M	17.22M	17.34M	17.47M	17.18M	17.30M	17.61M	13.40M	17.00M	17.90M	16.80M	14.00M	22.50M	21.90M	23.30M	24.00M	21.50M
Change in Working Capital
Change in Receivables (Quarter)	-24.15M	1.23M	24.07M	-7.53M	-17.23M	-5.93M	41.89M	-5.64M	-25.17M	-1.05M	29.57M	-7.80M	-22.30M	3.80M	36.60M	13.90M	-17.50M	-7.60M	48.30M	11.30M
Change in Inventory (Quarter)	2.46M	3.31M	5.12M	-4.03M	3.76M	3.61M	4.46M	-5.37M	0.32M	2.08M	2.67M	-4.80M	-0.10M	3.20M	-1.60M	-1.60M	-0.40M	1.70M	0.90M	-5.20M
Change in Accured Expenses (Quarter)	5.80M	-7.30M	-4.12M	-12.92M	10.64M	-3.17M	2.65M	-8.44M	8.52M	-5.18M	2.80M	-10.10M	6.70M	10.20M	-1.10M	11.40M	-12.70M	13.90M	-15.50M	8.90M
Change in Taxes (Quarter)	1.58M	4.33M	4.76M	-6.13M	1.03M	6.51M	-16.30M	-10.10M	8.83M	4.06M	-1.50M	-4.60M	10.60M	2.70M	-5.80M	-1.90M	5.90M	17.90M	-29.80M	-5.00M
Other Working Capital Changes (Quarter)	1.53M	6.13M	-6.81M	0.82M	-2.82M	-3.53M	6.23M	-3.98M	1.29M	5.77M	-2.88M	-1.00M	-3.10M	4.50M	-0.80M	1.30M	-3.60M	2.70M	0.30M	-1.30M
Investing Activities
Capital Expenditures (Quarter)	52.64M	43.58M	38.71M	29.89M	35.20M	32.94M	30.27M	42.42M	47.85M	47.42M	50.92M	75.50M	82.50M	101.60M	95.70M	113.80M	100.10M	108.30M	126.40M	141.90M
Sales of Property, Plant and Equipment (Quarter)	0.10M	0.23M	0.31M	0.22M	3.15M	0.18M	0.36M	0.51M	1.53M	0.62M	0.25M	0.30M	1.50M	1.30M	2.10M	0.60M	0.60M	2.80M	8.90M	0.10M
Acquisitions (Quarter)			36.37M				9.79M				925.00M	-0.60M
Cash from Investing Activities (Quarter)	-52.68M	-43.55M	-74.95M	-29.93M	-34.23M	-32.96M	-39.37M	-42.65M	-46.34M	-46.75M	-975.66M	-74.70M	-81.10M	-100.20M	-93.90M	-113.10M	-99.60M	-105.50M	-117.50M	-141.70M
Financing Activities
Other financing activities (Quarter)		-9.59M		-49.91M	0.03M	0.03M		-79.84M						0.10M
Cash from Financing Activities (Quarter)	-1.72M	25.85M	76.32M	-38.95M	-21.46M	19.04M	20.18M	-42.15M	-19.88M	10.01M	958.62M	-25.80M	15.70M	45.10M	78.50M	20.90M	46.20M	46.70M	82.10M	26.60M
Dividend Payments
Dividends Paid - Common (Quarter)	8.50M	8.51M	10.08M	8.66M	9.56M	9.55M	7.42M	9.64M	10.55M	10.60M	9.21M	12.90M	14.40M	14.60M	17.10M	14.50M	16.20M	16.30M	15.90M	16.20M
Additional items
Change in Cash (Quarter)	-0.56M	0.88M	-0.91M	0.23M	-1.02M	-1.71M	3.70M	-3.14M	1.10M	-2.38M	3.11M	-3.20M	4.70M	-4.80M	6.30M	-7.20M	0.80M	0.30M		2.90M
Free Cash Flow (Quarter)	1.20M	-25.01M	-40.99M	39.23M	19.48M	-20.73M	-7.38M	39.25M	19.47M	-13.05M	-30.76M	21.80M	-12.40M	-51.30M	-74.00M	-28.80M	-45.90M	-49.20M	-91.00M	-23.90M
Net Cash Flow (Quarter)	-0.56M	0.88M	-0.91M	0.23M	-1.02M	-1.71M	3.70M	-3.14M	1.10M	-2.38M	3.11M	-3.20M	4.70M	-4.80M	6.30M	-7.20M	0.80M	0.30M		2.90M

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Chesapeake Utilities Cash Flow Statement (2010-2026) | CPK

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