$CPK Cashflow Statement | Understand Stock

$CPK

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net Income
Adjustments to reconcile net income to net operating cash:
Depreciation and amortization
Depreciation and accretion included in operations expenses
Deferred income taxes and investment tax credits
Gain on sale of discontinued operations
Realized gains on sale of assets/commodity contracts
Unrealized gains on investments/commodity contracts
Employee benefits and compensation
Share-based compensation

Changes in assets and liabilities:
Accounts receivable and accrued revenue
Propane inventory, storage gas and other inventory
Regulatory assets/liabilities, net
Prepaid expenses and other current assets
Accounts payable and other accrued liabilities
Income taxes receivable/payable
Customer deposits and refunds
Accrued compensation
Other assets and liabilities, net
Net cash provided by operating activities
Investing Activities
Property, plant and equipment expenditures
Proceeds from sale of assets
Acquisitions, net of cash acquired
Proceeds from the sale of discontinued operations
Environmental expenditures
Net cash used in investing activities

Financing Activities
Common stock dividends
Issuance of stock for Dividend Reinvestment Plan
Proceeds from issuance of common stock, net of expenses
Payment, Tax Withholding, Share-based Payment Arrangement
Change in cash overdrafts due to outstanding checks
Net borrowings (repayments) under line of credit agreements
Proceeds from issuance of long-term debt
Repayment of long-term debt and finance lease obligation
Net cash provided by financing activities
Net (Decrease) Increase in Cash and Cash Equivalents
Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Other Item
Cash and Cash Equivalents — Beginning of Period
Cash and Cash Equivalents — End of Period
Increase (Decrease) in Interest Payable, Net
Proceeds from Issuance or Sale of Equity

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