Capital Clean Energy Carriers Corp. (CCEC)

CCEC 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	236.22	192.89	46.53	123.26	98.18	30.37
Depreciation & Amortization	117.33	102.02	50.22	47.52	54.22	53.1
Other Amortization	4.04	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	7.24	6.92	3.79	3.79	2.04	2.05
Other Operating Activities	-0.26	1.62	0.91	1.73	-0.21	-
Change in Accounts Receivable	-1.22	-0.75	-1.02	3.74	-3.17	-0.17
Change in Inventory	0.61	-1.84	1.48	-1.24	-1.48	-2.06
Change in Accounts Payable	-0.06	5.52	3.35	-0.79	-0.25	3.78
Change in Unearned Revenue	2.89	7.34	8.5	8.03	6.1	-1.01
Change in Other Net Operating Assets	9.07	16.47	3.78	-1.45	-0.58	-8.43
Operating Cash Flow	251.21	240.52	189.38	172.57	111.16	80.68
Operating Cash Flow Growth	9.12%	27.01%	9.74%	55.24%	37.78%	48.91%
Capital Expenditures	-186.18	-1,201	-451.6	-139.78	-368.1	-185.25
Sale of Property, Plant & Equipment	-	-	20.54	127.12	193.03	-
Other Investing Activities	293.27	448.06	-16.03	-1.45	-	-
Investing Cash Flow	107.09	-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)	-174.35	789.52	316.53	104.15	58.8	117.28
Issuance of Common Stock	0.2	-	45.82	-	-	-
Repurchase of Common Stock	-	-	-4.11	-5.91	-4.5	-
Common Dividends Paid	-27.06	-33.66	-12.03	-11.95	-7.47	-16.76
Dividends Paid	-27.06	-33.66	-12.03	-11.95	-7.47	-16.76
Other Financing Activities	-7.91	-110.87	-39.19	-121.39	-6.27	-5.08
Financing Cash Flow	-209.12	644.99	307.01	-35.09	40.55	95.44
Foreign Exchange Rate Adjustments	-	-	-	0.49	-	-
Net Cash Flow	149.17	132.37	49.3	123.86	-23.35	-9.13
Free Cash Flow	65.02	-960.68	-262.22	32.79	-256.93	-104.57
Free Cash Flow Margin	15.42%	-260.06%	-108.46%	17.51%	-139.13%	-74.23%
Free Cash Flow Per Share	1.10	-17.13	-12.38	1.70	-14.01	-5.75
Cash Interest Paid	119.43	131.87	98.61	49.18	15.75	15.35
Levered Free Cash Flow	170.21	-1,088	-349.89	-52.42	-274.29	-122.39
Unlevered Free Cash Flow	241.54	-1,007	-293.42	-26.32	-267.04	-114.97
Change in Working Capital	11.3	26.74	16.09	8.29	0.62	-7.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q