Capital Product Partners ... (CPLP)
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.
| Fiscal Year | 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, 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 | 63.37M | 70.79M | 46.98M | 55.6M | 97.29M | 110.3M | 125.42M | 144.32M | 97.46M | 112.45M | 98.18M | 65.42M | 61.32M | 34.57M |
Depreciation & Amortization | 67.86M | 88.74M | 85.47M | 83.28M | 80.87M | 80.64M | 81.28M | 78.52M | 75.06M | 62.64M | 54.22M | 47.64M | 44.72M | 50.54M |
Stock-Based Compensation | 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 | 2.01M | 19.82M | 22.19M | 12.37M | 24.71M | 6.54M | 4.52M | 15.28M | 11.89M | 6.75M | 7.42M | -409K | -8.66M | -10.25M |
Other Non-Cash Items | 162.43M | 106.93M | 72.63M | 109K | -40.43M | -39.61M | -44.94M | -43.34M | -4.34M | -1.33M | 1.23M | 3.32M | 4.01M | -895K |
Deferred Income Tax | 381K | 5.77M | 5.77M | 5.77M | 5.38M | n/a | n/a | -21.64M | -21.64M | -47.02M | -47.02M | -25.38M | -25.38M | n/a |
Change in Working Capital | 20.18M | 37.94M | 41.77M | 16.7M | 25.79M | 6.89M | 7.01M | 13.16M | 11.12M | 5.97M | 2.51M | -1.58M | -9.99M | -11.82M |
Operating Cash Flow | 203.19M | 200.07M | 191.36M | 165.88M | 173.4M | 162.79M | 172.57M | 173.72M | 159.85M | 134.38M | 111.16M | 91.47M | 76.72M | 74.43M |
Capital Expenditures | -11.84M | -132.41M | -467.63M | -575.55M | -563.93M | -473.61M | -141.23M | -298.61M | -364.92M | -334.95M | -368.1M | -100.67M | -46.55M | -49.68M |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | 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 | -1.31B | -532.38M | -905.1M | -459.41M | -452.05M | -331.48M | 1.76M | 99.93M | 92.54M | 191.05M | 193.03M | -86.78M | -86.74M | -185.25M |
Investing Cash Flow | -849.57M | -68.89M | -441.61M | -573.35M | -436.81M | -346.49M | -14.11M | -76.92M | -270.39M | -141.92M | -175.06M | -2.21M | 51.96M | -49.68M |
Debt Repayment | -45.3M | 33.4M | 282.21M | 391.95M | 359.83M | 258.61M | -12.68M | 8.12M | 51.88M | 15.59M | 58.8M | -58.66M | -56.69M | 30.21M |
Common Stock Repurchased | -266K | -2.38M | -4.14M | -5.6M | -6.85M | -6.27M | -5.91M | -4.47M | -3.57M | -4.5M | -4.5M | -4.46M | -3.87M | -1.4M |
Dividend Paid | -5.77M | -8.88M | -11.97M | -12.32M | -11.88M | -11.88M | -11.75M | -10.66M | -9.9M | -8.68M | -7.61M | -7.54M | -7.57M | -12.33M |
Other Financial Acitivies | 656.05M | -133.71M | -4.83M | -5.9M | -7.83M | -6.79M | -4.56M | -7.92M | -5.6M | -5.89M | -6.13M | -710K | -2.41M | -3.98M |
Financial Cash Flow | 643M | -73.24M | 299.59M | 368.36M | 333.1M | 233.47M | -35.09M | -15.3M | 32.82M | -3.48M | 40.55M | -71.37M | -70.54M | 12.49M |
Net Cash Flow | -2.93M | 58.38M | 49.29M | -35.67M | 70.18M | 50.27M | 123.86M | 78.55M | -77.72M | -11.02M | -23.35M | 17.89M | 58.13M | 37.24M |
Free Cash Flow | 191.35M | 67.66M | -276.27M | -409.67M | -390.53M | -310.82M | 31.34M | -124.89M | -205.07M | -200.57M | -256.93M | -9.21M | 30.17M | 24.75M |