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 | n/a | 33.84M | 12.5M | 17.04M | 7.41M | 10.03M | 21.13M | 58.73M | 20.42M | 25.15M | 40.02M | 11.88M | 35.4M | 10.88M |
Depreciation & Amortization | n/a | 23.96M | 22.21M | 21.69M | 20.89M | 20.69M | 20.02M | 19.27M | 20.66M | 21.33M | 17.26M | 15.81M | 8.23M | 12.92M |
Stock-Based Compensation | n/a | n/a | 974K | 948K | 938K | 926K | 1.61M | 1.02M | 1.03M | 136K | 515K | 515K | 509K | 504K |
Other Working Capital | n/a | n/a | 4.85M | -2.83M | 17.81M | 2.37M | -4.97M | 9.51M | -358K | 343K | 5.79M | 6.12M | -5.5M | 1.01M |
Other Non-Cash Items | 56.05M | 37.43M | 70.28M | -1.32M | 543K | 3.13M | -2.24M | -41.87M | 1.36M | -2.2M | -646K | -2.86M | 4.38M | 358K |
Deferred Income Tax | n/a | n/a | n/a | 381K | 5.38M | n/a | n/a | n/a | n/a | n/a | -21.64M | n/a | -25.38M | n/a |
Change in Working Capital | n/a | n/a | 19.64M | 539K | 17.76M | 3.83M | -5.42M | 9.63M | -1.15M | 3.95M | 726K | 7.58M | -6.29M | 500K |
Operating Cash Flow | 56.05M | 47.31M | 60.57M | 39.27M | 52.92M | 38.6M | 35.09M | 46.78M | 42.32M | 48.38M | 36.24M | 32.92M | 16.84M | 25.16M |
Capital Expenditures | n/a | n/a | -795K | -11.05M | -120.57M | -335.22M | -108.72M | 574K | -30.25M | -2.84M | -266.09M | -65.74M | -278K | -35.99M |
Cash Acquisitions | 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 |
Sales Maturities Of Investments | 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 | -901.25M | 37.5M | -449.29M | -14.8K | -120.57M | -335.22M | -3.61M | 7.35M | n/a | -1.98M | 94.56M | -36K | 98.5M | n/a |
Investing Cash Flow | -901.25M | 37.5M | 23.03M | -8.85M | -120.57M | -335.22M | -108.72M | 127.7M | -30.25M | -2.84M | -171.53M | -65.77M | 98.22M | -35.99M |
Debt Repayment | n/a | n/a | -22.39M | -22.91M | 78.7M | 248.81M | 87.35M | -55.03M | -22.52M | -22.48M | 108.15M | -11.27M | -58.81M | 20.73M |
Common Stock Repurchased | n/a | n/a | -22K | -244K | -2.11M | -1.76M | -1.48M | -1.5M | -1.53M | -1.4M | -34K | -597K | -2.47M | -1.4M |
Dividend Paid | n/a | n/a | -2.71M | -3.06M | -3.11M | -3.09M | -3.06M | -2.63M | -3.1M | -2.96M | -1.97M | -1.86M | -1.88M | -1.9M |
Other Financial Acitivies | 788.7M | -131.23M | -1.03M | -397K | -1.05M | -2.35M | -2.1M | -2.34M | -9K | -112K | -5.47M | -10K | -300K | -353K |
Financial Cash Flow | 788.7M | -131.23M | 12.12M | -26.59M | 72.46M | 241.61M | 80.88M | -61.86M | -27.16M | -26.95M | 100.67M | -13.73M | -63.46M | 17.08M |
Net Cash Flow | -56.5M | -45.92M | 95.65M | 3.83M | 4.82M | -55.01M | 10.7M | 109.68M | -15.09M | 18.58M | -34.62M | -46.58M | 51.6M | 6.25M |
Free Cash Flow | 56.05M | 47.31M | 59.78M | 28.22M | -67.64M | -296.62M | -73.62M | 47.36M | 12.07M | 45.53M | -229.85M | -32.81M | 16.57M | -10.83M |