Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
18.27
-0.36 (-1.93%)
Nov 22, 2024, 4:00 PM EST - Market closed
CCEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 88.32 | 47.21 | 125.42 | 98.18 | 30.37 | -122.69 | Upgrade
|
| Depreciation & Amortization | 120.91 | 85.09 | 81.28 | 54.22 | 53.1 | 43.64 | Upgrade
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| Other Amortization | 3.67 | 2.78 | 2.77 | 3.12 | 3.05 | 1.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -47.28 | -46.81 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.54 | 11.5 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 5.44 | 3.79 | 3.79 | 2.04 | 2.05 | 0.91 | Upgrade
|
| Other Operating Activities | 16.68 | 0.23 | -0.43 | -0.21 | - | 147.11 | Upgrade
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| Change in Accounts Receivable | -2.28 | -1.02 | 3.92 | -3.17 | -0.17 | 13.44 | Upgrade
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| Change in Inventory | -1.25 | 1.11 | -1.81 | -1.48 | -2.06 | 0.05 | Upgrade
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| Change in Accounts Payable | 1.71 | 4.17 | 0.38 | -0.25 | 3.78 | -9.41 | Upgrade
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| Change in Unearned Revenue | 25.61 | 23.4 | 9.63 | 6.1 | -1.01 | -3.59 | Upgrade
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| Change in Other Net Operating Assets | 23.58 | 11.13 | -5.12 | -0.58 | -8.43 | -25.28 | Upgrade
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| Operating Cash Flow | 230.22 | 189.38 | 172.57 | 111.16 | 80.68 | 54.18 | Upgrade
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| Operating Cash Flow Growth | 38.78% | 9.74% | 55.24% | 37.78% | 48.91% | -44.65% | Upgrade
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| Capital Expenditures | -1,212 | -467.63 | -141.23 | -368.1 | -185.25 | -6.52 | Upgrade
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| Sale of Property, Plant & Equipment | 18.34 | 20.54 | 127.12 | 193.03 | - | - | Upgrade
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| Other Investing Activities | 282.66 | - | - | - | - | -1.48 | Upgrade
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| Investing Cash Flow | -910.95 | -447.09 | -14.11 | -175.07 | -185.25 | -8 | Upgrade
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| Long-Term Debt Issued | - | 392 | 206.28 | 204.27 | 270.85 | - | Upgrade
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| Long-Term Debt Repaid | - | -109.79 | -218.95 | -145.47 | -153.57 | -32.73 | Upgrade
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| Net Debt Issued (Repaid) | 810.45 | 282.21 | -12.68 | 58.8 | 117.28 | -32.73 | Upgrade
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| Issuance of Common Stock | 45.82 | 45.82 | - | - | - | - | Upgrade
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| Repurchase of Common Stock | -0.02 | -4.11 | -5.91 | -4.5 | - | - | Upgrade
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| Preferred Dividends Paid | - | - | - | - | - | -5.43 | Upgrade
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| Common Dividends Paid | -27.89 | -12.03 | -11.95 | -7.47 | -16.76 | -0.44 | Upgrade
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| Dividends Paid | -27.89 | -12.03 | -11.95 | -7.47 | -16.76 | -5.87 | Upgrade
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| Other Financing Activities | -72.98 | -4.87 | -4.56 | -6.27 | -5.08 | 134.54 | Upgrade
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| Financing Cash Flow | 755.37 | 307.01 | -35.09 | 40.55 | 95.44 | -20.91 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | 0.49 | - | - | - | Upgrade
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| Net Cash Flow | 74.64 | 49.3 | 123.86 | -23.35 | -9.13 | 25.27 | Upgrade
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| Free Cash Flow | -981.73 | -278.26 | 31.34 | -256.93 | -104.57 | 47.66 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -50.07% | Upgrade
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| Free Cash Flow Margin | -219.48% | -77.17% | 10.48% | -139.13% | -74.23% | 43.98% | Upgrade
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| Free Cash Flow Per Share | -20.46 | -13.14 | 1.62 | -14.01 | -5.75 | 2.62 | Upgrade
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| Cash Interest Paid | 121.31 | 98.61 | 49.18 | 15.75 | 15.35 | 20.14 | Upgrade
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| Levered Free Cash Flow | -1,159 | -316.01 | 4.67 | -276.5 | -122.39 | 49.74 | Upgrade
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| Unlevered Free Cash Flow | -1,076 | -253.24 | 36.55 | -267.04 | -114.97 | 58.55 | Upgrade
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| Change in Net Working Capital | 124.49 | -24.05 | -8.07 | -0.26 | 14.4 | 4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.