Capital Product Partners L.P. (CPLP)
NASDAQ: CPLP · IEX Real-Time Price · USD
17.40
-0.05 (-0.29%)
At close: Mar 28, 2024, 4:00 PM
17.21
-0.19 (-1.09%)
After-hours: Mar 28, 2024, 6:40 PM EDT

CPLP Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
45.6119.694.3429.12-122.46-0.138.4840.5743.229.38
Upgrade
Depreciation & Amortization
-69.2746.9441.4129.2632.8135.9871.962.7157.48
Upgrade
Share-Based Compensation
-3.792.042.050.910.611.161.070.030
Upgrade
Other Operating Activities
142.17-25.92-35.996.86146.4764.5751.3629.6316.0623.79
Upgrade
Operating Cash Flow
189.38172.57111.1680.6854.1897.89126.97155.09134.21125.28
Upgrade
Operating Cash Flow Growth
9.74%55.24%37.78%48.91%-44.65%-22.91%-18.13%15.56%7.13%-3.32%
Upgrade
Capital Expenditures
00-175.07-185.25-6.5237.36-1.68-90.78-207.94-30.33
Upgrade
Other Investing Activities
-447.09-14.11---1.48-41.84-0.36--2-
Upgrade
Investing Cash Flow
-447.09-14.11-175.07-185.25-8-4.48-2.04-90.78-209.94-30.33
Upgrade
Dividends Paid
--12.16-7.61-17.08-28.77-52.6-51.63-68.19-122.77-102.8
Upgrade
Share Issuance / Repurchase
--5.91-4.50-116.85017.824.55133.33113.93
Upgrade
Debt Issued / Paid
--12.6858.8117.28-32.73-55.28-98.4617.65-6.3-5.4
Upgrade
Other Financing Activities
307.01-4.35-6.13-4.77157.44-18.63-36.04-0.82-2.54-0.46
Upgrade
Financing Cash Flow
307.01-35.0940.5595.44-20.91-126.51-168.32-46.821.725.28
Upgrade
Exchange Rate Effect
00.4900000000
Upgrade
Net Cash Flow
49.3123.37-23.35-9.1325.27-33.1-43.3817.49-74.01100.23
Upgrade
Free Cash Flow
189.38172.57-63.9-104.5747.66135.25125.364.3-73.7394.95
Upgrade
Free Cash Flow Growth
9.74%----64.76%7.95%94.85%---
Upgrade
Free Cash Flow Margin
52.52%57.70%-34.60%-74.23%43.98%115.01%107.39%26.61%-33.46%49.25%
Upgrade
Free Cash Flow Per Share
8.948.93-3.48-5.752.627.477.083.76-4.497.12
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).