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    Capital Product Partners ...

    NASDAQ: CPLP · Real-Time Price · USD
    16.77
    0.35 (2.13%)
    At close: Aug 23, 2024, 10:00 PM

    Capital Product Partners L.P. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 47.21M 125.42M 98.18M
    Depreciation & Amortization
    		 85.09M 81.28M 54.22M
    Stock-Based Compensation
    		 3.79M 3.79M 2.04M
    Other Working Capital
    		 35.04M 4.52M 7.42M
    Other Non-Cash Items
    		 11.52M -44.94M 1.23M
    Deferred Income Tax
    		 n/a n/a -47.02M
    Change in Working Capital
    		 41.77M 7.01M 2.51M
    Operating Cash Flow
    		 189.38M 172.57M 111.16M
    Capital Expenditures
    		 -467.63M -141.23M -368.1M
    Cash Acquisitions
    		 n/a 127.12M 193.03M
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 20.54M 127.12M 193.03M
    Investing Cash Flow
    		 -447.09M -14.11M -175.06M
    Debt Repayment
    		 282.21M -12.68M 58.8M
    Common Stock Repurchased
    		 -4.11M -5.91M -4.5M
    Dividend Paid
    		 -12.03M -11.95M -7.47M
    Other Financial Acitivies
    		 -4.87M -4.56M -6.27M
    Financial Cash Flow
    		 307.01M -35.09M 40.55M
    Net Cash Flow
    		 49.3M 123.86M -23.35M
    Free Cash Flow
    		 -278.26M 31.34M -256.93M

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