Chesapeake Utilities Corporation company logo
Chesapeake Utilities Corporation logo

CPK Cash From Operations

Annual CFO

$239.40M$35.92M+17.65%

Summary

Current Value
As of today, CPK annual cash from operations is $239.40M, up +17.65% on
Historical Performance
CPK annual cash from operations is up +59.07% over the past 3 years, and up +132.51% over the past 5 years
All-Time High Comparison
CPK annual cash from operations is currently at its all-time high
3-Year Low Comparison
CPK annual cash from operations is +50.68% above its 3-year low of $158.88M reached on an earlier date
Sector Comparison
CPK annual cash from operations is higher than 34.51% of companies in Utilities sector

Cash From Operations Chart

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Series
SUGGESTED SERIES

Performance

CPK Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$239.40M+17.6%+59.1%+132.5%+422.6%
Quarterly Cash From Operations$59.10M+17.5%+383.8%+144.2%+2966.2%
TTM Cash From Operations$220.03M-7.5%+64.5%+91.5%+307.4%
Price$122.90+3.4%+0.8%+19.6%+361.6%
Annual Cash From Investing-$349.90M+68.5%-56.9%-87.5%-1411.9%
Annual Cash From Financing$113.50M-87.5%+53.4%+34.3%+629.2%
Annual Free Cash Flow-$115.90M-879.7%-218.2%-41.8%-703.5%
Annual CAPEX$355.30M+88.4%+90.1%+92.3%+1235.6%
Annual Net Income$118.60M+36.0%+42.1%+94.0%+646.0%

Cash From Operations Highs

CPK Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$239.40Mat high
5Y$239.40Mat high
All$239.40Mat high

Cash From Operations Lows

CPK Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$158.88MN/A+50.7%
5Y$150.50M+59.1%
All$3.04M+7781.7%

Cash From Operations History

YearValueChange
$239.40M+17.7%
$203.48M+28.1%
$158.88M+5.6%
$150.50M-5.3%
$158.92M+54.3%
$102.96M-12.3%
$117.36M+6.6%
$110.09M+6.5%
$103.37M-0.7%
$104.12M+31.3%
$79.28M+8.7%
$72.97M+10.8%
$65.87M-7.4%
$71.12M+16.6%
$61.01M+33.2%
$45.81M+60.5%
$28.54M+11.1%
$25.68M-14.7%
$30.12M+126.6%
YearValueChange
$13.29M-43.4%
$23.46M+6.7%
$21.98M-9.9%
$24.39M+57.8%
$15.45M+84.7%
$8.37M-49.6%
$16.60M+50.5%
$11.03M-10.4%
$12.31M+9.0%
$11.29M-13.1%
$13.00M-9.6%
$14.38M+80.8%
$7.96M-26.7%
$10.85M+32.8%
$8.17M+169.1%
$3.04M-39.7%
$5.03M-35.6%
$7.82M+24.6%
$6.27M-

FAQ

  • What is the current annual cash from operations of CPK?

    As of today, CPK annual cash from operations is $239.40M

  • What is 1-year change in CPK annual cash from operations?

    CPK annual cash from operations is up +17.65% year-over-year

  • What is 3-year change in CPK annual cash from operations?

    CPK annual cash from operations is up +59.07% over the past 3 years

  • How far is CPK annual cash from operations from its all-time high?

    CPK annual cash from operations is currently at its all-time high

  • How does CPK annual cash from operations rank versus sector peers?

    CPK annual cash from operations is higher than 34.51% of companies in Utilities sector

  • When is CPK next annual earnings release?

    The next annual earnings release for CPK is on

Cash From Operations Formula

CFO = + Non Cash Expenses + Changes In

Data Sources & References

  1. CPK Official Website www.chpk.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/19745/000162828025050291/0001628280-25-050291-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/19745/000162828025008213/0001628280-25-008213-index.htm
  4. CPK Profile on Yahoo Finance finance.yahoo.com/quote/CPK
  5. CPK Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cpk