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    Capital Clean Energy Carr...

    NASDAQ: CCEC · Real-Time Price · USD
    21.62
    0.51 (2.42%)
    At close: Aug 22, 2025, 1:09 PM

    Capital Clean Energy Carriers 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 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 54.61M 45.6M 119.6M 94.33M
    Depreciation & Amortization
    		 102.02M 85.09M 81.28M 54.22M
    Stock-Based Compensation
    		 6.92M 3.79M 3.79M 2.04M
    Other Working Capital
    		 23.09M 32.87M 8.31M 6.22M
    Other Non-Cash Items
    		 50.23M 12.27M 124.19M 69.9M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 26.74M 38.79M 7.01M 618K
    Operating Cash Flow
    		 240.52M 185.53M 168.22M 105.03M
    Capital Expenditures
    		 -1.2B -467.63M -141.23M -368.1M
    Cash Acquisitions
    		 n/a n/a 127.12M 193.03M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 448.06M 20.54M 127.12M 193.03M
    Investing Cash Flow
    		 -753.14M -447.09M -14.11M -175.06M
    Debt Repayment
    		 789.52M 282.21M -12.68M 58.8M
    Common Stock Repurchased
    		 n/a -4.11M -5.91M -4.5M
    Dividend Paid
    		 -33.81M -12.03M -12.15M -7.61M
    Other Financial Acitivies
    		 -110.24M -4.87M -209K -6.27M
    Financial Cash Flow
    		 644.99M 307.01M -30.74M 46.68M
    Net Cash Flow
    		 132.37M 49.3M 124.26M -26.96M
    Free Cash Flow
    		 -960.68M -282.1M 26.99M -263.06M

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