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Chesapeake Utilities (CPK)
NYSE:CPK
US Market

Chesapeake Utilities (CPK) Cash flow

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Chesapeake Utilities Cash Flow

CPK's free cash flow for Q3 2024 was $208.25M. For the 2024 fiscal year, CPK's free cash flow was decreased by $-15.74M and operating cash flow was $50.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 203.48M$ 158.88M$ 150.50M$ 158.92M$ 102.96M
Investing Cash Flow
$ -1.11B$ -136.45M$ -223.02M$ -181.63M$ -186.59M
Financing Cash Flow
$ 906.61M$ -21.21M$ 74.00M$ 19.23M$ 84.52M
End Cash Position
$ 4.90M$ 6.20M$ 4.98M$ 3.50M$ 6.99M
Free Cash Flow
$ 14.86M$ 30.61M$ -36.42M$ -6.59M$ -81.76M
Currency in USD

Chesapeake Utilities Cash Flow

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