CPLP Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	45.6	119.6	94.34	29.12	-122.46	Upgrade
Depreciation & Amortization	84.2	69.27	46.94	41.41	29.26	Upgrade
Share-Based Compensation	3.79	3.79	2.04	2.05	0.91	Upgrade
Other Operating Activities	54.18	-25.92	-35.99	6.86	146.47	Upgrade
Operating Cash Flow	189.38	172.57	111.16	80.68	54.18	Upgrade
Operating Cash Flow Growth	9.74%	55.24%	37.78%	48.91%	-44.65%	Upgrade
Capital Expenditures	-447.09	-14.11	-175.07	-185.25	-6.52	Upgrade
Other Investing Activities	-	-	-	-	-1.48	Upgrade
Investing Cash Flow	-447.09	-14.11	-175.07	-185.25	-8	Upgrade
Dividends Paid	-12.24	-12.16	-7.61	-17.08	-28.77	Upgrade
Share Issuance / Repurchase	41.71	-5.91	-4.5	0	-116.85	Upgrade
Debt Issued / Paid	282.21	-12.68	58.8	117.28	-32.73	Upgrade
Other Financing Activities	-4.67	-4.35	-6.13	-4.77	157.44	Upgrade
Financing Cash Flow	307.01	-35.09	40.55	95.44	-20.91	Upgrade
Exchange Rate Effect	0	0.49	0	0	0	Upgrade
Net Cash Flow	49.3	123.37	-23.35	-9.13	25.27	Upgrade
Free Cash Flow	-257.72	158.46	-63.9	-104.57	47.66	Upgrade
Free Cash Flow Growth	-	-	-	-	-64.76%	Upgrade
Free Cash Flow Margin	-71.47%	52.98%	-34.60%	-74.23%	43.98%	Upgrade
Free Cash Flow Per Share	-12.17	8.20	-3.48	-5.75	2.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).