Chesapeake Utilities Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $45.8M | $19.1M | $26.7M | $1.3M |
| FY2010 | $61.1M | $15.5M | $45.6M | $1.2M |
| FY2011 | $71.1M | $24.1M | $47.0M | $1.5M |
| FY2012 | $66.6M | $-6.1M | $72.8M | $1.4M |
| FY2013 | $72.9M | $-24.2M | $97.1M | $1.6M |
| FY2014 | $73.7M | $-17.9M | $91.6M | $2.0M |
| FY2015 | $104.7M | $-38.9M | $143.6M | $1.9M |
| FY2016 | $104.1M | $-65.7M | $169.9M | $2.4M |
| FY2017 | $110.1M | $-65.2M | $175.3M | $2.5M |
| FY2018 | $117.4M | $-123.0M | $240.4M | $2.8M |
| FY2019 | $103.0M | $-81.8M | $184.7M | $4.3M |
| FY2020 | $158.9M | $-6.6M | $165.5M | $4.8M |
| FY2021 | $150.5M | $-36.4M | $186.9M | $5.9M |
| FY2022 | $158.9M | $30.6M | $128.3M | $6.4M |
| FY2023 | $203.5M | $14.9M | $188.6M | $7.6M |
| FY2024 | $239.4M | $-115.9M | $355.3M | $8.4M |
| FY2025 | $233.7M | $-214.9M | $448.6M | $8.5M |