Capital Clean Energy Carriers Corp. (CCEC)

ATSG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	235.29	192.89	46.53	123.26	98.18	30.37
Depreciation & Amortization	116.31	102.02	50.22	47.52	54.22	53.1
Other Amortization	3.94	3.35	1.98	1.43	3.12	3.05
Loss (Gain) From Sale of Assets	-	-	-	-47.28	-46.81	-
Asset Writedown & Restructuring Costs	-	-	11.16	-	-	-
Stock-Based Compensation	6.57	6.92	3.79	3.79	2.04	2.05
Other Operating Activities	1.07	1.62	0.91	1.73	-0.21	-
Change in Accounts Receivable	-1.6	-0.75	-1.02	3.74	-3.17	-0.17
Change in Inventory	0.2	-1.84	1.48	-1.24	-1.48	-2.06
Change in Accounts Payable	-0.58	5.52	3.35	-0.79	-0.25	3.78
Change in Unearned Revenue	1.54	7.34	8.5	8.03	6.1	-1.01
Change in Other Net Operating Assets	8.23	16.47	3.78	-1.45	-0.58	-8.43
Operating Cash Flow	253	240.52	189.38	172.57	111.16	80.68
Operating Cash Flow Growth	25.77%	27.01%	9.74%	55.24%	37.78%	48.91%
Capital Expenditures	-196.39	-1,201	-451.6	-139.78	-368.1	-185.25
Sale of Property, Plant & Equipment	-	-	20.54	127.12	193.03	-
Other Investing Activities	296.05	448.06	-16.03	-1.45	-	-
Investing Cash Flow	99.66	-753.14	-447.09	-14.11	-175.07	-185.25
Long-Term Debt Issued	-	1,582	392	206.28	204.27	270.85
Long-Term Debt Repaid	-	-792.48	-75.47	-102.13	-145.47	-153.57
Net Debt Issued (Repaid)	-51.09	789.52	316.53	104.15	58.8	117.28
Issuance of Common Stock	0.17	-	45.82	-	-	-
Repurchase of Common Stock	-	-	-4.11	-5.91	-4.5	-
Common Dividends Paid	-34.82	-33.66	-12.03	-11.95	-7.47	-16.76
Dividends Paid	-34.82	-33.66	-12.03	-11.95	-7.47	-16.76
Other Financing Activities	-10.95	-110.87	-39.19	-121.39	-6.27	-5.08
Financing Cash Flow	-96.68	644.99	307.01	-35.09	40.55	95.44
Foreign Exchange Rate Adjustments	-	-	-	0.49	-	-
Net Cash Flow	255.98	132.37	49.3	123.86	-23.35	-9.13
Free Cash Flow	56.61	-960.68	-262.22	32.79	-256.93	-104.57
Free Cash Flow Margin	13.33%	-260.06%	-108.46%	17.51%	-139.13%	-74.23%
Free Cash Flow Per Share	0.98	-17.13	-12.38	1.70	-14.01	-5.75
Cash Interest Paid	130.96	131.87	98.61	49.18	15.75	15.35
Levered Free Cash Flow	-4.29	-1,088	-349.89	-52.42	-274.29	-122.39
Unlevered Free Cash Flow	73.81	-1,007	-293.42	-26.32	-267.04	-114.97
Change in Working Capital	7.81	26.74	16.09	8.29	0.62	-7.88

Updated May 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q