Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
22.72
-0.06 (-0.26%)
At close: Aug 28, 2026, 4:00 PM EDT
22.73
+0.01 (0.04%)
After-hours: Aug 28, 2026, 4:10 PM EDT
CCEC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 111.14 | 170.76 | 192.89 | 46.53 | 123.26 | 98.18 |
Depreciation & Amortization | 113.44 | 109.8 | 93.51 | 43.55 | 47.52 | 54.22 |
Other Amortization | 4.59 | 3.74 | 3.03 | 1.74 | 1.43 | 3.12 |
Loss (Gain) From Sale of Assets | - | - | - | - | -47.28 | -46.81 |
Asset Writedown & Restructuring Costs | - | - | - | 11.16 | - | - |
Stock-Based Compensation | 6.4 | 6.4 | 6.92 | 3.79 | 3.79 | 2.04 |
Other Operating Activities | -10.2 | -55.91 | -136.82 | -38.05 | -37.37 | -0.21 |
Change in Accounts Receivable | -5.08 | -4.75 | -1.8 | 0.17 | 3.74 | -3.17 |
Change in Inventory | -2.03 | 0.45 | -1.9 | 1.73 | -1.24 | -1.48 |
Change in Accounts Payable | 3.28 | -2.57 | 5.63 | 2.78 | -0.79 | -0.25 |
Change in Unearned Revenue | 0.21 | -0.53 | 7.34 | 8.5 | 8.03 | 6.1 |
Change in Other Net Operating Assets | 10.57 | 5.44 | 16.03 | 3.89 | -1.45 | -0.58 |
Operating Cash Flow | 235.72 | 242.06 | 239.85 | 188.71 | 172.57 | 111.16 |
Operating Cash Flow Growth | -6.88% | 0.92% | 27.10% | 9.35% | 55.24% | 37.78% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -936.11 | -315.34 | -1,201 | -336.34 | -139.78 | -368.1 |
Sale of Property, Plant & Equipment | - | - | - | 21.78 | 127.12 | 193.03 |
Other Investing Activities | 230.74 | 230.77 | 448.06 | -132.54 | -1.45 | - |
Investing Cash Flow | -705.37 | -84.57 | -753.14 | -447.09 | -14.11 | -175.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 44.45 | 1,582 | 292 | 206.28 | 204.27 |
Long-Term Debt Repaid | - | -120.87 | -780.91 | -67.03 | -102.13 | -145.47 |
Net Debt Issued (Repaid) | 582.69 | -76.41 | 801.09 | 224.97 | 104.15 | 58.8 |
Issuance of Common Stock | 0.03 | 0.21 | - | 45.82 | - | - |
Repurchase of Common Stock | -2.15 | - | - | -4.11 | -5.91 | -4.5 |
Common Dividends Paid | -7.6 | -19 | -33.81 | -12.24 | -11.95 | -7.47 |
Dividends Paid | -7.6 | -19 | -33.81 | -12.24 | -11.95 | -7.47 |
Other Financing Activities | -191.04 | -102.57 | -122.29 | 52.58 | -121.39 | -6.27 |
Financing Cash Flow | 381.93 | -197.77 | 644.99 | 307.01 | -35.09 | 40.55 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | - | - | - | - | 0.49 | - |
Net Cash Flow | -87.72 | -40.29 | 131.7 | 48.63 | 123.86 | -23.35 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -700.39 | -73.28 | -961.35 | -147.62 | 32.79 | -256.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -176.48% | -18.66% | -283.13% | -67.35% | 17.51% | -139.13% |
Free Cash Flow Per Share | -11.68 | -1.24 | -17.14 | -6.97 | 1.70 | -14.01 |
Levered Free Cash Flow | -727.67 | -121.88 | -1,086 | -240.97 | -52.42 | -274.29 |
Unlevered Free Cash Flow | -673.67 | -63.7 | -1,014 | -191.24 | -26.32 | -267.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 89.37 | 107.02 | 131.87 | 98.61 | 49.18 | 15.75 |
Change in Working Capital | 6.94 | -1.96 | 25.3 | 17.06 | 8.29 | 0.62 |