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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CPK · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Chesapeake Utilities Corporation
关于Chesapeake Utilities Corporation（CPK）现金流量表
Chesapeake Utilities Corporation 2025财年经营活动现金流$0.23B，自由现金流($0.21B)（FCF利润率-23.11%），资本支出($0.45B)。
常见问题
CPK · 4 问Chesapeake Utilities Corporation 2025财年自由现金流($0.21B)，同比down85.4%。
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