Cash Flow from Investing Activities (Annual)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

Chesapeake Utilities Corporation (CPK) had Cash Flow from Investing Activities of $-435.70M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$930.00M
Net Income	$140.30M
Cost of Goods Sold	$291.50M
Gross Profit	$638.50M
Operating Expenses	$674.10M
Operating Income	$255.90M
Non-Operating Income/Expense	$-62.90M
Pre-Tax Income	$193.00M
Normalized Pre-Tax Income	$193.00M
Income after Taxes	$140.30M
Income from Continuous Operations	$140.30M
Consolidated Net Income/Loss	$140.30M
Normalized Income after Taxes	$140.30M
EBIT	$255.90M
EBITDA	$363.50M
Weighted-Average Shares Outstanding (Basic)	23.39M
Weighted-Average Shares Outstanding (Diluted)	23.49M
Earnings per Share (EPS) (Basic)	$6.00
Earnings per Share (EPS) (Diluted)	$5.97
Balance Sheet Financials
Current Assets	$237.00M
Property, Plant, and Equipment	$3.12B
Long-Term Assets	$3.75B
Total Assets	$3.99B
Current Liabilities	$529.90M
Long-Term Debt	$1.33B
Long-Term Liabilities	$1.87B
Total Liabilities	$2.40B
Common Equity	$1.60B
Tangible Shareholders Equity	$1.08B
Shareholders Equity	$1.60B
Common Shares Outstanding	23.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$233.70M
Cash Flow from Investing Activities	$-435.70M
Cash Flow from Financial Activities	$195.90M
Beginning Cash	$7.90M
End Cash	$1.80M
Increase/Decrease in Cash	$-6.10M
Stock-Based Compensation	$8.50M
Common Stock Dividends Paid	$-60.70M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.45
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	1.01
Gross Margin	68.66%
Operating Margin	27.52%
EBIT Margin	27.52%
EBITDA Margin	39.09%
Pre-Tax Profit Margin	20.75%
Profit Margin	15.09%
Free Cash Flow	$-202.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	10.92
Receiveable Turnover	9.16
Days Sales in Receivables	39.84
Return on Equity	8.78%
Return on Tangible Equity	13.02%
Return on Assets	3.51%
Return on Investments	4.80%
Book Value Per Share	$66.89
Free Cash Flow per Share	$-8.60
Operating Cash Flow per Share	$9.95

Data from Zacks Investment Research, Inc.