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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Chesapeake Utilities Corporation Cash Flow 2011-2024 | CPK
Annual Cash Flow Chesapeake Utilities Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
203 M | 159 M | 151 M | 159 M | 103 M | 117 M | 110 M | 104 M | 105 M | 73.7 M | 72.9 M | 66.6 M | 71.1 M |
Depreciation & Amortization |
65.5 M | 69 M | 62.7 M | 58.1 M | 45.4 M | 40.2 M | 36.4 M | 32.2 M | 30 M | 26.3 M | 24 M | 22.5 M | 20.2 M |
Accounts Payables |
77.5 M | 61.5 M | 52.6 M | 60.3 M | 54.1 M | 130 M | 74.7 M | 56.9 M | 39.3 M | 44.6 M | 53.5 M | 42 M | 55.6 M |
Accounts Receivables |
71.8 M | 62.9 M | 58.5 M | 56.9 M | 49.6 M | 85.4 M | 77.2 M | 62.8 M | 41 M | 53.3 M | 75.3 M | 53.8 M | 76.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Chesapeake Utilities Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 97.3 M | - | - | 81.7 M | - | 136 M | - | 69.1 M | - | 153 M | - | 80.4 M | - | 116 M | 91.7 M | 58.8 M | - | 104 M | 74.6 M | 40.5 M | - | 128 M | 108 M | 66.7 M | - | 98.4 M | 96.4 M | 60 M | - | 85.7 M | 77.7 M | 44.1 M | - | 93.9 M | 80.4 M | 62.3 M | - | 65 M | 58.6 M | 46.1 M | - | 66.4 M | 54.1 M | 35.2 M | - | 64.5 M | 60.8 M | 34.6 M | - | 52.8 M | 60.1 M | 34.3 M |
Depreciation & Amortization |
- | - | 16.9 M | - | - | 17.2 M | - | 51.5 M | - | 17 M | - | 46.5 M | - | 15.4 M | - | 42.8 M | 24.5 M | 12.3 M | - | 34 M | 11.6 M | 11.1 M | - | 10.6 M | 9.84 M | 9.7 M | - | 9.36 M | 9.09 M | 8.81 M | - | 8.21 M | 7.78 M | 7.5 M | - | 7.64 M | 7.54 M | 6.98 M | - | 6.77 M | 6.74 M | 6.64 M | - | 6.27 M | 5.98 M | 5.82 M | - | 5.77 M | 5.88 M | 5.76 M | - | 4.98 M | 4.94 M | 5.02 M |
Accounts Payables |
70.1 M | 69 M | 63.1 M | 53.7 M | 44.2 M | 38.2 M | 61.5 M | 46.8 M | - | 30.3 M | 52.6 M | 53 M | 49.4 M | 58.2 M | 60.3 M | 60.3 M | 60.3 M | 60.3 M | 54.1 M | 54.1 M | 54.1 M | 54.1 M | 98.7 M | 98.7 M | 130 M | 130 M | 74.7 M | 74.7 M | 74.7 M | 74.7 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 39.3 M | 39.3 M | 39.3 M | 39.3 M | 44.6 M | 44.6 M | 44.6 M | 44.6 M | 53.5 M | 53.5 M | 53.5 M | 53.5 M | 42 M | 42 M | 42 M | 42 M | 55.6 M | 55.6 M | 55.6 M | 55.6 M |
Accounts Receivables |
54.4 M | 54.2 M | 68.3 M | 45 M | 45.4 M | 62.3 M | 62.9 M | 34.3 M | - | 51.8 M | 58.5 M | 44.6 M | 41.3 M | 58.1 M | 56.9 M | 56.9 M | 56.9 M | 56.9 M | 49.6 M | 49.6 M | 49.6 M | 49.6 M | 53.8 M | 53.8 M | 85.4 M | 85.4 M | 77.2 M | 77.2 M | 77.2 M | 77.2 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 41 M | 41 M | 41 M | 41 M | 53.3 M | 53.3 M | 53.3 M | 53.3 M | 75.3 M | 75.3 M | 75.3 M | 75.3 M | 53.8 M | 53.8 M | 53.8 M | 53.8 M | 76.6 M | 76.6 M | 76.6 M | 76.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency