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Chesapeake Utilities (CPK)
NYSE:CPK

Chesapeake Utilities (CPK) Cash flow

183 Followers

Chesapeake Utilities Cash Flow

CPK's free cash flow for Q4 2023 was $20.14M. For the 2023 fiscal year, CPK's free cash flow was decreased by $44.60M and operating cash flow was $20.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 203.48M$ 203.48M$ 158.88M$ 150.50M$ 158.92M$ 102.96M
Investing Cash Flow
$ -1.11B$ -1.11B$ -136.45M$ -223.02M$ -181.63M$ -186.59M
Financing Cash Flow
$ 906.61M$ 906.61M$ -21.21M$ 74.00M$ 19.23M$ 84.52M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.93M$ 4.90M$ 6.20M$ 4.98M$ 3.50M$ 6.99M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 366.42M$ 366.42M--$ 83.61M$ 0.00
Issuance Of Debt
$ 582.68M$ 582.68M$ 12.24M$ 91.16M$ 89.82M$ 199.65M
Repayment Of Debt
$ -19.51M$ -21.48M$ -17.96M$ -13.81M$ -53.60M$ -89.02M
Free Cash Flow
$ 169.12M$ 203.48M$ 158.88M$ 150.50M$ -6.59M$ -81.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Chesapeake Utilities Cash Flow

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