Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
17.52
-0.41 (-2.29%)
Apr 25, 2025, 11:20 AM EDT - Market open
CCEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 193.63 | 47.21 | 125.42 | 98.18 | 30.37 | Upgrade
|
| Depreciation & Amortization | 102.02 | 50.22 | 47.52 | 54.22 | 53.1 | Upgrade
|
| Other Amortization | 3.35 | 1.98 | 1.43 | 3.12 | 3.05 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -47.28 | -46.81 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 11.16 | - | - | - | Upgrade
|
| Stock-Based Compensation | 6.92 | 3.79 | 3.79 | 2.04 | 2.05 | Upgrade
|
| Other Operating Activities | 0.88 | 0.23 | -0.43 | -0.21 | - | Upgrade
|
| Change in Accounts Receivable | -0.75 | -1.02 | 3.74 | -3.17 | -0.17 | Upgrade
|
| Change in Inventory | -1.84 | 1.48 | -1.24 | -1.48 | -2.06 | Upgrade
|
| Change in Accounts Payable | 5.52 | 3.35 | -0.79 | -0.25 | 3.78 | Upgrade
|
| Change in Unearned Revenue | 7.34 | 8.5 | 8.03 | 6.1 | -1.01 | Upgrade
|
| Change in Other Net Operating Assets | 16.47 | 3.78 | -1.45 | -0.58 | -8.43 | Upgrade
|
| Operating Cash Flow | 240.52 | 189.38 | 172.57 | 111.16 | 80.68 | Upgrade
|
| Operating Cash Flow Growth | 27.01% | 9.74% | 55.24% | 37.78% | 48.91% | Upgrade
|
| Capital Expenditures | -1,201 | -451.6 | -139.78 | -368.1 | -185.25 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 20.54 | 127.12 | 193.03 | - | Upgrade
|
| Other Investing Activities | 448.06 | -16.03 | -1.45 | - | - | Upgrade
|
| Investing Cash Flow | -753.14 | -447.09 | -14.11 | -175.07 | -185.25 | Upgrade
|
| Long-Term Debt Issued | 1,582 | 392 | 206.28 | 204.27 | 270.85 | Upgrade
|
| Long-Term Debt Repaid | -792.48 | -75.47 | -102.13 | -145.47 | -153.57 | Upgrade
|
| Net Debt Issued (Repaid) | 789.52 | 316.53 | 104.15 | 58.8 | 117.28 | Upgrade
|
| Issuance of Common Stock | - | 45.82 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | -4.11 | -5.91 | -4.5 | - | Upgrade
|
| Common Dividends Paid | -33.66 | -12.03 | -11.95 | -7.47 | -16.76 | Upgrade
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| Dividends Paid | -33.66 | -12.03 | -11.95 | -7.47 | -16.76 | Upgrade
|
| Other Financing Activities | -110.87 | -39.19 | -121.39 | -6.27 | -5.08 | Upgrade
|
| Financing Cash Flow | 644.99 | 307.01 | -35.09 | 40.55 | 95.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | 0.49 | - | - | Upgrade
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| Net Cash Flow | 132.37 | 49.3 | 123.86 | -23.35 | -9.13 | Upgrade
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| Free Cash Flow | -960.68 | -262.22 | 32.79 | -256.93 | -104.57 | Upgrade
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| Free Cash Flow Margin | -260.06% | -108.46% | 17.51% | -139.13% | -74.23% | Upgrade
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| Free Cash Flow Per Share | -17.13 | -12.38 | 1.70 | -14.01 | -5.75 | Upgrade
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| Cash Interest Paid | 131.87 | 98.61 | 49.18 | 15.75 | 15.35 | Upgrade
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| Levered Free Cash Flow | -1,088 | -349.89 | -52.42 | -274.29 | -122.39 | Upgrade
|
| Unlevered Free Cash Flow | -1,007 | -293.42 | -26.32 | -267.04 | -114.97 | Upgrade
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| Change in Net Working Capital | 33.84 | -33.71 | -8.07 | -0.26 | 14.4 | Upgrade
|
Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.