The table below shows CHESAPEAKE UTILITIES CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$233.70M
$239.40M
$203.50M
$158.90M
$150.50M
$158.92M
Capital expenditure
$448.60M
$355.30M
$188.60M
$128.30M
$186.92M
$165.51M
Investing cash flow
-$435.70M
-$349.90M
-$1.11B
-$136.50M
-$223.02M
-$181.63M
Dividends paid
$60.70M
$54.20M
$40.00M
$35.20M
$31.54M
CPK operating cash flow (10-K history)
CHESAPEAKE UTILITIES CORP reported operating cash flow of $233.70M for fiscal year 2025. That is down 2.4% from $239.40M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $104.14M (FY 2016) to $233.70M. Figures come from the company's audited annual reports as filed with the SEC.
