Capital Clean Energy Carr...
18.90
0.11 (0.59%)
At close: Jan 15, 2025, 1:24 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06
Net Income 47.21M 119.60M 94.33M 29.81M 24.18M -7.26M 37.83M 51.39M 54.52M 43.42M 97.20M -20.55M 83.81M 17.58M 28.64M 37.28M 21.14M 6.61M
Depreciation & Amortization 85.09M 81.28M 54.22M 53.10M 43.64M 47.19M 89.20M 86.44M 78.48M 74.28M 66.21M 56.62M 43.51M 32.40M 28.26M 25.18M 15.36M 3.37M
Stock-Based Compensation 3.79M 3.79M 2.04M 2.05M 907.00K 613.00K 1.16M 1.07M 34.00K n/a 3.53M n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 32.06M 8.31M 6.22M -9.78M -27.78M -4.05M -6.18M 14.60M -633.00K 6.86M -4.92M 8.80M 615.00K -248.00K 5.04M 3.55M 11.83M 439.00K
Other Non-Cash Items 10.66M 124.19M 69.90M 105.19M 94.65M 168.58M 180.00M 177.04M 156.96M 149.04M 103.85M 160.55M 429.00K 69.84M 52.06M 66.91M 53.46M 7.74M
Deferred Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital 38.79M 7.01M 618.00K -7.88M -24.79M -10.18M -6.41M 13.83M 286.00K 6.98M -5.10M 5.11M 8.21M -2.60M 11.34M -155.00K 2.81M -524.00K
Operating Cash Flow 185.53M 168.22M 105.03M 75.92M 53.39M 97.82M 121.98M 155.06M 134.21M 125.28M 129.58M 84.80M 56.54M 50.05M 70.08M 75.14M 53.01M 9.50M
Capital Expenditures -467.63M -141.23M -368.10M -185.25M -6.52M -2.43M -2.04M -90.78M -207.94M -30.33M -363.04M -1.61M -27.00M -108.84M -26.46M -267.67M -331.80M -142.79M
Acquisitions n/a 127.12M 193.03M n/a n/a 39.79M n/a n/a n/a n/a 32.19M 21.30M n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a -1.00M -2.00M n/a -4.50M -3.75M n/a -82.48M -111.85M -1.08M n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 112.12M 82.54M n/a n/a n/a
Other Investing Acitivies 20.54M 127.12M 193.03M n/a -1.48M -41.84M -359.00K n/a -2.00M n/a 27.69M n/a 10.35M n/a n/a -1.25M -3.25M -19.25M
Investing Cash Flow -447.09M -14.11M -175.06M -185.25M -8.00M -4.48M -2.04M -91.78M -209.94M -30.33M -335.35M 15.94M -16.66M -79.20M -55.77M -270.00M -335.05M -162.05M
Debt Repayment 282.21M -12.68M 58.80M 117.28M -32.73M -55.28M -98.46M 17.65M -8.10M -5.44M 124.95M -175.22M 25.00M -1.56M -25.77M 249.85M 327.52M -23.93M
Common Stock Repurchased -4.11M -5.91M -4.50M n/a -116.85M n/a n/a n/a n/a -60.00M n/a n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -12.03M -12.15M -7.61M -17.07M n/a -51.82M -50.85M -67.06M -120.55M -101.07M -86.84M -73.32M -45.12M -33.66M -70.46M -39.89M -42.03M n/a
Other Financial Acitivies -5.70M -209.00K -6.27M -5.08M 129.46M -19.34M -14.01M -1.95M -2.96M -2.14M -7.69M -2.02M -338.00K -11.98M 42.33M 8.13M -289.83M 100.29M
Financial Cash Flow 307.01M -30.74M 46.68M 100.20M -20.13M -126.44M -163.32M -46.78M 1.72M 5.28M 226.19M -110.55M -18.98M 58.07M -53.91M 218.09M 300.71M 153.78M
Net Cash Flow 49.30M 124.26M -26.96M -10.63M 36.76M -42.09M -43.38M 16.49M -74.01M 100.23M 20.42M -9.82M 20.90M 28.92M -39.60M 23.23M 18.68M 1.23M
Free Cash Flow -282.10M 26.99M -263.06M -109.33M 46.88M 95.39M 119.94M 64.27M -73.73M 94.95M -233.46M 83.18M 29.54M -58.79M 43.62M -192.53M -278.78M -133.30M

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