CHESAPEAKE UTILITIES CORP
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $140.3M | $118.6M | $87.2M | $89.8M | $83.5M | $71.5M | $65.2M | $56.6M |
| Depreciation & Amortization | $91.7M | $65.7M | $65.5M | $69.0M | $62.7M | $58.1M | $45.4M | $40.2M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | $1.8M | $1.5M | $1.3M | $1.2M | $800.0K | $400.0K |
| Stock-Based Compensation | $8.5M | $8.4M | $7.6M | $6.4M | $5.9M | $4.8M | $4.3M | $2.8M |
| Net Cash from Operating Activities | $233.7M | $239.4M | $203.5M | $158.9M | $150.5M | $158.9M | $103.0M | $117.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $448.6M | $355.3M | $188.6M | $128.3M | $186.9M | $165.5M | $184.7M | $240.4M |
| Business Acquisitions | $0 | $-600.0K | $925.0M | $11.8M | $36.4M | $22.2M | $24.0M | $16.7M |
| Net Cash from Investing Activities | $-435.7M | $-349.9M | $-1.11B | $-136.5M | $-223.0M | $-181.6M | $-186.6M | $-256.8M |
| Financing Activities | ||||||||
| Dividends Paid | $60.7M | $54.2M | $40.0M | $35.2M | $31.5M | $27.2M | $24.7M | $22.0M |
| Stock Repurchases | — | — | — | $-4.5M | $-15.9M | $-22.6M | $721.0K | $706.0K |
| Net Cash from Financing Activities | $195.9M | $113.5M | $906.6M | $-21.2M | $74.0M | $19.2M | $84.5M | $140.0M |
| Net Change in Cash | $-6.1M | $3.0M | $-1.3M | $1.2M | $1.5M | $-3.5M | $896.0K | $475.0K |
| Free Cash Flow | $-214.9M | $-115.9M | $14.9M | $30.6M | $-36.4M | $-6.6M | $-81.8M | $-123.0M |