Capital Clean Energy Carr... (CCEC)
NASDAQ: CCEC
· Real-Time Price · USD
21.38
0.45 (2.13%)
At close: Aug 15, 2025, 2:34 PM
Capital Clean Energy Carriers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 29.91M | 32.82M | 20.84M | -34.31M | n/a | 33.53M | 12.5M | 16.33M | 7.1M | 9.62M | 20.05M | 55.56M | 19.32M | 24.71M | 39.3M | 11.66M | 34.75M | 10.68M |
Depreciation & Amortization | 24.19M | 29.3M | 28.69M | 15.98M | n/a | 23.96M | 22.21M | 21.94M | 20.89M | 20.69M | 20.02M | 19.27M | 20.66M | 21.33M | 17.26M | 12.6M | 11.45M | 12.92M |
Stock-Based Compensation | n/a | 1.58M | 2.45M | 947K | n/a | n/a | 974K | 948K | 938K | 926K | 1.61M | 1.02M | 1.03M | 136K | 515K | 515K | 509K | 504K |
Other Working Capital | -767.56K | -3.02M | 5.7M | 12.27M | n/a | n/a | 20.71M | -4.79M | 15.18M | 790K | -774.32K | 9.17M | -186.35K | -142K | 4.5M | 4.56M | -4.35M | 1.29M |
Other Non-Cash Items | 13.12M | -17K | 7.84M | 72.61M | 56.05M | 37.74M | 50.69M | 42.7M | 45.6M | 40.45M | 45.08M | -6.11M | 43.57M | 36.84M | 13.26M | 22.09M | 1.51M | 27.36M |
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 | -3.29M | -7.36M | 9.06M | 13.06M | n/a | n/a | 18.24M | -1.4M | 17.91M | 3.83M | -4.91M | 8.98M | -1.22M | 3.95M | -1.15M | 7.56M | -6.3M | 487K |
Operating Cash Flow | 63.94M | 56.33M | 68.89M | 68.28M | 56.05M | 47.31M | 56.75M | 39.09M | 52.46M | 36.25M | 36.05M | 38.97M | 39.98M | 48.26M | 28.51M | 31.7M | 16.56M | 24.8M |
Capital Expenditures | -84.77M | -51.03M | -5.72M | -59.91M | n/a | n/a | 4.81M | -10.92M | -123.84M | -335.22M | -106.44M | 1.6M | -29.4M | -2.84M | -255.6M | -64.08M | -295.05K | -35.99M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 20.43M | n/a | n/a | n/a | 3.61M | 119.78M | n/a | n/a | 89.79M | -1.67M | 98.55M | n/a |
Purchase 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 | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | 2.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 3.74M | 120.68M | 181.07M | -4.83M | -901.25M | 37.5M | 18.34M | 2.2M | -120.57M | -335.22M | n/a | 129.11M | n/a | -1.98M | 94.56M | -36K | 98.5M | n/a |
Investing Cash Flow | -81.03M | 69.66M | 175.35M | -64.75M | -901.25M | 37.5M | 23.03M | -8.7M | -123.84M | -335.22M | -102.83M | 121.38M | -29.4M | -2.84M | -165.82M | -65.74M | 98.25M | -35.99M |
Debt Repayment | -35.68M | -33M | -75.12M | 181.49M | n/a | n/a | -22.39M | -22.91M | 81.05M | 248.81M | 81.94M | -50.4M | -22.52M | -22.48M | 105.42M | -11.27M | -58.81M | 20.73M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | 27.17K | -244K | -2.09M | -1.76M | -1.48M | -1.5M | -1.53M | -1.4M | -34K | -597K | -2.47M | -1.4M |
Dividend Paid | -9.49M | -9M | -8.76M | -8.31M | n/a | n/a | -2.84M | -3.05M | n/a | -3.09M | -3.06M | -2.63M | -2.94M | -2.96M | -1.68M | -1.77M | -1.88M | -1.9M |
Other Financial Acitivies | -247.82K | -205K | -6.5M | -94.82M | 788.7M | -131.23M | -3.62M | -397K | -8.59M | -2.35M | 3.31M | -7.33M | -164.54K | -112K | -2.88M | -102.55K | -370K | -353K |
Financial Cash Flow | -45.24M | -42.2M | -90.85M | 78.36M | 788.7M | -131.23M | 15.94M | -26.52M | 75.83M | 243.96M | 77.12M | -54.35M | -25.77M | -26.84M | 103.64M | -12.75M | -63.19M | 17.43M |
Net Cash Flow | -63.15M | 83.78M | 153.39M | 81.89M | -56.5M | -45.92M | 95.65M | 3.83M | 4.32M | -56.02M | 10.18M | 110.58M | -15.09M | 18.58M | -36.23M | -47.58M | 52.1M | 4.75M |
Free Cash Flow | -20.83M | 5.3M | 63.17M | 8.37M | 55.63M | 47.31M | 61.56M | 28.18M | -71.38M | -298.97M | -70.38M | 40.57M | 10.58M | 45.42M | -227.1M | -32.38M | 16.27M | -11.18M |