Capital Product Partners ... (CPLP)
16.77
0.35 (2.13%)
At close: Aug 23, 2024, 8:00 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 30.37M | 28.89M | 24.49M | 23.86M | 24.42M | 31.86M | 5.87M | 1.87M | -104K | -6.58M | 25.7M | 31.49M | 38.48M | 45.47M | 47.59M | 52.64M | 52.49M | 54.1M | 56.13M | 55.36M | 55.41M | |
| 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 | 50.83M | 47.6M | 45.66M | 42.44M | 40.02M | 54.37M | 66.31M | 78.34M | 89.98M | 90.18M | 89.66M | 89.25M | 89.2M | 89.47M | 88.8M | 87.89M | 86.44M | 84.71M | 82.98M | 80.33M | 77.57M | |
| 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 | 2.05M | 1.98M | 1.93M | 1.42M | 907K | 464K | 147K | 375K | 613K | 891K | 1.04M | 1.1M | 1.16M | 1.15M | 1.13M | 1.1M | 1.07M | 836K | 559K | 301K | 34K | |
| 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 | -3.37M | -1.24M | 576K | 1.14M | -27.91M | -36.09M | -32.96M | -34.38M | -11.8M | 2.19M | -2.74M | 136K | -5.05M | -12.16M | 21.78M | 22.17M | 18.27M | 18.14M | -7.09M | 1.65M | 1.52M | |
| 106.93M | 72.63M | 109K | -40.43M | -39.61M | -44.94M | -43.34M | -4.34M | -1.33M | 1.23M | 3.32M | 4.01M | -895K | -752K | 743K | 3.2M | 3.69M | 13.01M | 9.38M | 8.97M | 9.07M | -528K | 573K | 997K | 1.15M | 132K | -44K | -1.94M | -3.76M | -2.42M | -4.07M | -2.19M | -798K | -1.19M | |
| 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 | n/a | -176K | -342K | -342K | -342K | -166K | 28.8M | 28.8M | 28.8M | 32.09M | 3.28M | 3.28M | 3.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -1.81M | 1.91M | 3.19M | -6.95M | -23.83M | -32.82M | -38.14M | -27.84M | -20.88M | -10.91M | -8.07M | -2.62M | -5.28M | -11.01M | 24.32M | 23.67M | 17.5M | 21.34M | -8.05M | -293K | 2.38M | |
| 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 | 80.68M | 80.95M | 78.12M | 64.12M | 54.18M | 63.09M | 71.96M | 90.62M | 97.89M | 106.23M | 112.61M | 123.65M | 126.97M | 125.04M | 159.9M | 161.54M | 155.09M | 156.92M | 129.43M | 134.9M | 134.21M | |
| -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 | -185.25M | -189.44M | -178.51M | -177.63M | -6.52M | -7.09M | -6.74M | -20.29M | -44.27M | -41.02M | -41.15M | -25.23M | -2.04M | -18.22M | -18.13M | -18.42M | -90.78M | -74.65M | -147.88M | -251.27M | -207.94M | |
| 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| -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 | -185.25M | -1.11M | -1.11M | -1.48M | -1.48M | 10.55M | 10.02M | 39.79M | 39.79M | 26.82M | 27.36M | -2.04M | -2.04M | -500K | -500K | -500K | -1M | -208.44M | -208.94M | -209.94M | -209.94M | |
| -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 | -185.25M | -190.55M | -179.62M | -179.12M | -8M | 3.47M | 3.27M | 19.5M | -4.48M | -12.16M | -11.75M | -25.23M | -2.04M | -18.72M | -18.63M | -18.92M | -91.78M | -75.15M | -148.88M | -253.27M | -209.94M | |
| 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 | 117.28M | 118.88M | 120.47M | 84.69M | -32.73M | -44.2M | -46.35M | -59.66M | -60.1M | -157.17M | -151.66M | -134.98M | -129.26M | -17.35M | -17.35M | -17.47M | 17.65M | 20.63M | 66.23M | 9.08M | -6.3M | |
| -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 | n/a | 116.85M | 116.85M | 116.85M | n/a | -116.85M | -116.85M | -116.85M | 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 | |
| -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 | -17.07M | -21.01M | -24.95M | -24.15M | -28.77M | -36.09M | -43.4M | -50.71M | -52.6M | -52.6M | -52.31M | -52.02M | -51.63M | -50.54M | -49.67M | -48.8M | -68.19M | -88.08M | -107.77M | -127.19M | -122.77M | |
| -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 | -4.76M | -4.74M | -3.02M | -1.37M | 157.22M | 157.24M | 153.24M | 146.82M | -13.81M | -15.87M | -12.78M | -6.27M | -3.1M | -1.68M | -860K | -755K | -815K | -169K | -380K | 130.72M | 130.79M | |
| -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 | 95.44M | 93.13M | 92.5M | 59.38M | -20.91M | -39.68M | -53.14M | -80.4M | -126.51M | -222.96M | -206.2M | -181.57M | -168.32M | -53.69M | -58.22M | -58.51M | -46.82M | -65.98M | -41.92M | 12.61M | 1.72M | |
| 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 | -9.13M | -16.48M | -9M | -55.61M | 25.27M | 26.88M | 22.1M | 29.72M | -33.1M | -128.88M | -105.34M | -83.15M | -43.38M | 52.63M | 83.05M | 84.11M | 16.49M | 15.79M | -61.37M | -105.76M | -74.01M | |
| 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 | -104.56M | -108.49M | -100.39M | -113.51M | 47.66M | 56M | 65.22M | 70.33M | 53.63M | 65.21M | 71.46M | 98.42M | 124.94M | 106.82M | 141.77M | 143.12M | 64.3M | 82.27M | -18.45M | -116.37M | -73.73M |