Watchlist Price Alert

Capital Product Partners L.P. (CPLP)

NASDAQ: CPLP · Real-Time Price · USD

16.77

0.35 (2.13%)

Aug 23, 2024, 8:00 PM - Market open

Capital Product Partners L.P. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	47.21M	125.42M	98.18M	30.37M	24.42M	-7.61M	38.48M	52.49M
Depreciation & Amortization	85.09M	81.28M	54.22M	53.1M	43.64M	47.19M	89.2M	86.44M
Stock-Based Compensation	3.79M	3.79M	2.04M	2.05M	907K	613K	1.16M	1.07M
Other Working Capital	35.04M	4.52M	7.42M	-3.37M	-27.91M	-4.05M	-5.05M	18.27M
Other Non-Cash Items	11.52M	-44.94M	1.23M	-3.03M	142K	1.36M	132K	-2.42M
Deferred Income Tax	n/a	n/a	-47.02M	n/a	8.9M	66.52M	3.28M	n/a
Change in Working Capital	41.77M	7.01M	2.51M	-1.81M	-23.83M	-10.18M	-5.28M	17.5M
Operating Cash Flow	189.38M	172.57M	111.16M	80.68M	54.18M	97.89M	126.97M	155.09M
Capital Expenditures	-467.63M	-141.23M	-368.1M	-185.25M	-6.52M	-2.43M	-2.04M	-90.78M
Cash Acquisitions	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	-1M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	20.54M	127.12M	193.03M	-185.25M	-1.48M	-2.05M	-359K	-1M
Investing Cash Flow	-447.09M	-14.11M	-175.06M	-185.25M	-8M	-4.48M	-2.04M	-91.78M
Debt Repayment	282.21M	-12.68M	58.8M	117.28M	n/a	-55.28M	-98.46M	17.65M
Common Stock Repurchased	-4.11M	-5.91M	-4.5M	n/a	-116.85M	n/a	n/a	n/a
Dividend Paid	-12.03M	-11.95M	-7.47M	-16.76M	-28.33M	-52.6M	-51.63M	-68.19M
Other Financial Acitivies	-4.87M	-4.56M	-6.27M	-5.08M	7.42M	-18.63M	-36.04M	-815K
Financial Cash Flow	307.01M	-35.09M	40.55M	95.44M	-20.91M	-126.51M	-168.32M	-46.82M
Net Cash Flow	49.3M	123.86M	-23.35M	-9.13M	25.27M	-33.1M	-43.38M	16.49M
Free Cash Flow	-278.26M	31.34M	-256.93M	-104.56M	47.66M	95.46M	124.94M	64.3M