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Chesapeake Utilities Corp cash flow statement

In fiscal 2025, Chesapeake Utilities Corp's operations generated $234m of cash; it spent $449m on capital projects, leaving free cash flow of −$215m. It returned $60.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations466171677374105104110117103159151159204239234308
Depreciation and amortisation121920232426303236404558636966669292
Stock-based pay111122222345668898
Capital spending274647739792144170175240185166187128189355449516
Free cash flow191524−6−24−18−39−66−65−123−82−7−363115−116−215−208
Free cash flow after stock pay181423−8−26−20−41−68−68−126−86−11−42247−124−223−216
Dividends paid81112121314161720222527323540546164
Share buybacks—————————11−23−16−5————
Shares issued—————0057−00061003667312379

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Chesapeake Utilities Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Chesapeake Utilities Corp.