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Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
22.28
-0.47 (-2.05%)
At close: Aug 7, 2026, 4:00 PM EDT
22.37
+0.09 (0.38%)
After-hours: Aug 7, 2026, 7:34 PM EDT

CCEC Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
98.34113.3955.198.2586.2898.18
Depreciation & Amortization
86.0287.2176.4547.5640.0246.94
Stock-Based Compensation
6.46.46.923.793.792.04
Other Adjustments
35.7127.7720.969.11-39.83-36.61
Change in Receivables
-5.08-4.75-1.80.173.77-3.17
Changes in Inventories
-1.950.45-1.91.73-1.01-1.48
Changes in Accounts Payable
2.6-2.575.632.78-0.8-0.25
Changes in Accrued Expenses
24.645.2713.43.594.172.69
Changes in Unearned Revenue
0.21-0.537.348.58.036.1
Changes in Other Operating Activities
-3.579.4257.66103.2468.24-3.26
Operating Cash Flow
227.06232.82184.8285.7798.44111.16
Operating Cash Flow Growth
1.57%25.97%115.48%-12.87%-11.45%37.78%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-936.11-315.12-1,201-336.34-24.78-368.1
Sale of Property, Plant & Equipment
----127.12193.03
Other Investing Activities
230.62230.55447.84-110.76-116.45-
Investing Cash Flow
-935.42-314.77-1,201-314.56102.34-175.07

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
881.5844.451,582292101.28204.27
Long-Term Debt Repaid
-293.11-120.87-780.91-67.03-102.13-145.47
Net Long-Term Debt Issued (Repaid)
588.47-76.41801.09224.97-0.8558.8
Issuance of Common Stock
0.030.21-45.82--
Repurchase of Common Stock
----4.11-5.91-4.5
Net Common Stock Issued (Repurchased)
0.030.21-41.71-5.91-4.5
Common Dividends Paid
-7.6-19-33.81-12.24-12.16-7.61
Other Financing Activities
-190.87-102.57-122.2952.58-16.18-6.13
Financing Cash Flow
566.92-97.16753.89251.12-22.4740.55

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-3.56---0.49-
Net Cash Flow
-86.93-40.29131.748.63123.45-23.35

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-709.05-82.3-1,016-250.5773.66-256.93
Free Cash Flow Growth
------
FCF Margin
-176.93%-20.96%-299.27%-114.31%40.01%-139.13%
Free Cash Flow Per Share
-11.84-1.39-18.12-11.833.81-14.01
Levered Free Cash Flow
-26.97-20.9927.09184.71258.69-164.24
Unlevered Free Cash Flow
-627.86-1.94-864.71-77.62226.22-199.31
SEC Filings: 10-K · 10-Q