Capital Clean Energy Carriers Cash Flow Statement 2009-2024 | CCEC

Fifteen years of historical annual cash flow statements for Capital Clean Energy Carriers (CCEC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$47.21$125$98.18$30.37$24.42$-7.61$38.48$52.49$55.41$44.01$99.48$-21.19$87.12$18.92$30.03
$87.61$84.05$57.34$56.15$44.74$48.55$90.46$87.69$78.48$74.29$66.21$56.62$43.51$32.95$28.70
$15.77$-43.92$-44.98$2.05$0.91$29.42$4.44$1.07$0.03$0$-31.02$44.26$-82.31$0.78$0
$103$40.13$12.37$58.20$45.64$77.97$94.90$88.76$78.51$74.29$35.19$101$-38.80$33.74$28.70
$-1.02$3.92$-3.17$-0.17$13.44$-11.35$-2.28$0.18$-0.09$1.78$-1.17$0.22$7.21$-2.72$0
$1.11$-1.81$-1.48$-2.06$0.05$1.15$-0.72$-0.35$-0.97$-0.69$-0.41$1.68$5.58$0.24$0
$4.17$0.38$-0.25$3.78$-9.41$4.07$2.76$-0.60$1.93$-1.57$2.07$-5.59$-4.60$0.12$0
$32.41$0.30$2.83$-10.12$-19.31$-5.70$-13.80$13.94$-1.69$7.29$-7.16$8.32$0.28$0.17$0
$41.77$7.01$0.62$-7.88$-24.79$-10.18$-6.41$13.83$0.29$6.98$-5.10$5.11$8.22$-2.60$11.33
$189$173$111$80.68$45.28$60.18$127$155$134$125$130$84.80$56.54$50.05$70.07
$-447.09$9.89$-175.07$-185.25$-6.52$37.36$-2.04$-90.78$-207.94$-0.10$-330.85$19.69$-27.00$-99.84$-26.46
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$30.39$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$30.39$-29.31
$0$-24.00$0$0$0$0$0$-1.00$-2.00$-30.22$-4.50$-3.75$10.35$-9.75$0
$-447.09$-14.11$-175.07$-185.25$-6.52$37.36$-2.04$-91.78$-209.94$-30.33$-335.35$15.94$-16.66$-79.20$-55.77
$282$-12.68$58.80$117$-32.73$-55.28$-129.26$17.65$-6.30$-5.40$125$-175.22$25.00$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$-1.56$0.00
$282$-12.68$58.80$117$-32.73$-55.28$-129.26$17.65$-6.30$-5.40$125$-175.22$25.00$-1.56$0.00
$41.71$-5.91$-4.50$0$-116.85$0$17.82$4.55$133$114$196$140$1.47$105$0
$41.71$-5.91$-4.50$0$-116.85$0$17.82$4.55$133$114$196$140$1.47$105$0.00
$-12.24$-12.16$-7.61$-17.08$-28.77$-52.60$-51.63$-68.19$-122.77$-102.80$-88.24$-73.32$-45.12$-33.67$-70.46
$-4.67$-4.35$-6.13$-4.77$-0.79$-0.07$-5.24$-0.82$-2.54$-0.46$-6.29$-2.02$-0.34$-11.98$16.55
$307$-35.09$40.55$95.44$-179.14$-107.96$-168.32$-46.82$1.72$5.28$226$-110.55$-18.98$58.07$-53.90
$49.30$124$-23.35$-9.13$25.27$-33.10$-43.38$16.49$-74.01$100$20.42$-9.82$20.90$28.92$-39.59
$3.79$3.79$0$0$0$0$0$0$0$0$0$0$0$0$0
$-12.24$-12.16$-7.61$-17.08$-28.77$-52.60$-51.63$-68.19$-122.77$-102.80$-88.24$-73.32$-45.12$-33.67$0