Watchlist Price Alert

Capital Clean Energy Carr... (CCEC)

NASDAQ: CCEC · Real-Time Price · USD

22.30

0.56 (2.58%)

At close: Jun 06, 2025, 3:59 PM

21.79

-2.31%

After-hours: Jun 06, 2025, 04:04 PM EDT

Capital Clean Energy Carriers Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	54.61M	45.6M	119.6M	94.33M	29.81M	24.18M	-7.26M	37.83M	51.39M
Depreciation & Amortization	102.02M	85.09M	81.28M	54.22M	53.1M	43.64M	47.19M	89.2M	86.44M
Stock-Based Compensation	6.92M	3.79M	3.79M	2.04M	2.05M	907K	613K	1.16M	1.07M
Other Working Capital	23.09M	32.87M	8.31M	6.22M	-9.78M	-27.78M	-4.05M	-6.18M	14.6M
Other Non-Cash Items	50.23M	12.27M	124.19M	69.9M	105.19M	94.65M	168.58M	180M	177.04M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	26.74M	38.79M	7.01M	618K	-7.88M	-24.79M	-10.18M	-6.41M	13.83M
Operating Cash Flow	240.52M	185.53M	168.22M	105.03M	75.92M	53.39M	97.82M	121.98M	155.06M
Capital Expenditures	-1.2B	-467.63M	-141.23M	-368.1M	-185.25M	-6.52M	-2.43M	-2.04M	-90.78M
Cash Acquisitions	n/a	n/a	127.12M	193.03M	n/a	n/a	39.79M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	448.06M	20.54M	127.12M	193.03M	n/a	-1.48M	-41.84M	-359K	n/a
Investing Cash Flow	-753.14M	-447.09M	-14.11M	-175.06M	-185.25M	-8M	-4.48M	-2.04M	-91.78M
Debt Repayment	789.52M	282.21M	-12.68M	58.8M	117.28M	-32.73M	-55.28M	-98.46M	17.65M
Common Stock Repurchased	n/a	-4.11M	-5.91M	-4.5M	n/a	-116.85M	n/a	n/a	n/a
Dividend Paid	-33.81M	-12.03M	-12.15M	-7.61M	-17.07M	n/a	-51.82M	-50.85M	-67.06M
Other Financial Acitivies	-110.72M	-4.87M	-209K	-6.27M	-5.08M	129.46M	-19.34M	-14.01M	-1.16M
Financial Cash Flow	644.99M	307.01M	-30.74M	46.68M	100.2M	-20.13M	-126.44M	-163.32M	-46.78M
Net Cash Flow	132.37M	49.3M	124.26M	-26.96M	-10.63M	36.76M	-42.09M	-43.38M	16.49M
Free Cash Flow	-960.68M	-282.1M	26.99M	-263.06M	-109.33M	46.88M	95.39M	119.94M	64.27M