Chesapeake Utilities Corporation
CPKNYSEUtilities● Active
$122.22
$-1.56(-1.26%)
Market Cap$2.9B
P/E Ratio—
52W High$140.59
52W Low$117.64
Chesapeake Utilities Corporation (CPK) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CPK · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.14B | $0.12B | $0.09B | $0.09B | $0.08B |
| Depreciation & Amort. | $0.11B | $0.08B | $0.08B | $0.08B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.01B | $0.01B |
| Change in Working Capital | ($0.04B) | $0.00B | $0.03B | ($0.03B) | ($0.03B) |
| Net Cash from Operations | $0.23B | $0.24B | $0.20B | $0.16B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.45B) | ($0.36B) | ($0.19B) | ($0.13B) | ($0.19B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.44B) | ($0.35B) | ($1.11B) | ($0.14B) | ($0.22B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | ($0.06B) | ($0.05B) | ($0.04B) | ($0.04B) | ($0.03B) |
| Debt Issued / Repaid | $0.13B | $0.10B | $0.58B | $0.01B | $0.09B |
| Net Cash from Financing | $0.20B | $0.11B | $0.91B | ($0.02B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.21B) | ($0.12B) | $0.01B | $0.03B | ($0.04B) |
| FCF Margin %(computed) | -23.11% | -14.72% | 2.22% | 4.50% | -6.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Chesapeake Utilities Corporation data
About Chesapeake Utilities Corporation (CPK) Cash Flow Statement
Chesapeake Utilities Corporation generated operating cash flow of $0.23B and free cash flow of ($0.21B) for 2025 — a FCF margin of -23.11%. Capital expenditure was ($0.45B).
Frequently asked questions
CPK · 4 questionsChesapeake Utilities Corporation generated free cash flow of ($0.21B) for 2025, down 85.4% year-over-year.
CPK free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10