Chesapeake Utilities Corporation Cash Flow 2011-2024 | CPK

	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	-	-	-	-	-	-	-	-	-	-	-	-	-

	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	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	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-