Capital Clean Energy Carr... (CCEC)
NASDAQ: CCEC
· Real-Time Price · USD
21.38
0.45 (2.13%)
At close: Aug 15, 2025, 2:14 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 | 49.26M | 19.35M | 20.06M | 11.72M | 62.36M | 69.47M | 45.55M | 53.1M | 92.32M | 104.54M | 119.63M | 138.89M | 94.99M | 110.42M | 96.39M | 64.22M | 60.19M | 33.94M |
Depreciation & Amortization | 98.17M | 73.97M | 68.63M | 62.15M | 68.11M | 88.99M | 85.72M | 83.53M | 80.87M | 80.64M | 81.28M | 78.52M | 71.85M | 62.64M | 54.22M | 48.58M | 46.61M | 45.63M |
Stock-Based Compensation | 4.98M | 4.98M | 3.4M | 1.92M | 1.92M | 2.86M | 3.79M | 4.42M | 4.49M | 4.58M | 3.79M | 2.7M | 2.19M | 1.68M | 2.04M | 2.04M | 2.04M | 2.04M |
Other Working Capital | 14.19M | 14.96M | 17.98M | 32.98M | 15.92M | 31.1M | 31.89M | 10.4M | 24.36M | 9M | 8.07M | 13.35M | 8.74M | 4.58M | 6.01M | -1.71M | -11.38M | -16.64M |
Other Non-Cash Items | 93.56M | 136.48M | 174.24M | 217.08M | 187.18M | 176.73M | 179.44M | 173.83M | 125.02M | 122.99M | 119.37M | 87.56M | 115.76M | 73.7M | 64.22M | 79.31M | 81.08M | 105.46M |
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 | 11.46M | 14.75M | 22.11M | 31.3M | 16.84M | 34.76M | 38.59M | 15.43M | 25.81M | 6.68M | 6.81M | 10.57M | 9.14M | 4.06M | 597.63K | -3.04M | -14.11M | -18.24M |
Operating Cash Flow | 257.43M | 249.54M | 240.52M | 228.38M | 199.2M | 195.61M | 184.56M | 163.86M | 163.74M | 151.26M | 163.27M | 155.72M | 148.45M | 125.03M | 101.57M | 90.58M | 77.81M | 73.93M |
Capital Expenditures | -201.43M | -116.65M | -65.63M | -55.1M | -6.11M | -129.94M | -465.17M | -576.42M | -563.9M | -469.46M | -137.08M | -286.24M | -351.92M | -322.82M | -355.96M | -99.78M | -55.08M | -58.17M |
Cash Acquisitions | n/a | n/a | n/a | 20.43M | 20.43M | 20.43M | 20.43M | 3.61M | 123.38M | 123.38M | 123.38M | 209.56M | 88.12M | 186.67M | 186.67M | 96.88M | 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 | -2.21M | n/a | n/a | n/a | 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 | 300.66M | -604.33M | -687.51M | -850.24M | -843.21M | -62.53M | -435.25M | -453.59M | -326.68M | -206.12M | 127.12M | 221.69M | 92.54M | 191.05M | 193.03M | 98.47M | 98.5M | n/a |
Investing Cash Flow | 99.24M | -720.98M | -753.14M | -905.47M | -849.42M | -72.02M | -444.74M | -570.6M | -440.51M | -346.07M | -13.69M | -76.68M | -263.8M | -136.15M | -169.29M | -2.9M | 43.47M | -58.17M |
Debt Repayment | 37.69M | 73.37M | 106.37M | 159.09M | -45.3M | 35.75M | 284.56M | 388.9M | 361.4M | 257.83M | -13.46M | 10.01M | 49.15M | 12.86M | 56.06M | -58.66M | -51.42M | 35.48M |
Common Stock Repurchased | n/a | n/a | n/a | 27.17K | -216.83K | -2.3M | -4.06M | -5.57M | -6.82M | -6.27M | -5.91M | -4.47M | -3.57M | -4.5M | -4.5M | -4.46M | -3.87M | -1.4M |
Dividend Paid | -35.56M | -26.06M | -17.07M | -11.14M | -5.88M | -5.88M | -8.97M | -9.2M | -8.78M | -11.72M | -11.59M | -10.21M | -9.35M | -8.29M | -7.23M | -7.27M | -8.03M | -12.79M |
Other Financial Acitivies | -101.77M | 687.18M | 556.16M | 559.04M | 653.46M | -143.83M | -14.96M | -8.03M | -14.96M | -6.54M | -4.3M | -10.48M | -3.25M | -3.46M | -3.7M | -1.05M | -7.93M | -9.67M |
Financial Cash Flow | -99.93M | 734.01M | 644.99M | 751.77M | 646.9M | -65.97M | 309.22M | 370.39M | 342.56M | 240.96M | -29.84M | -3.31M | 38.29M | 873.03K | 45.14M | -69.73M | -63.54M | 21.07M |
Net Cash Flow | 255.92M | 262.57M | 132.87M | 75.13M | -2.93M | 57.88M | 47.79M | -37.68M | 69.07M | 49.66M | 124.26M | 77.85M | -80.32M | -13.13M | -26.96M | 15.89M | 57.13M | 35.74M |
Free Cash Flow | 56M | 132.47M | 174.48M | 172.87M | 192.68M | 65.67M | -280.61M | -412.56M | -400.16M | -318.2M | 26.19M | -130.52M | -203.47M | -197.79M | -254.39M | -9.21M | 22.73M | 15.76M |