Capital Properties Cash Flow Statement 2009-2023 | CPTP

Fifteen years of historical annual cash flow statements for Capital Properties (CPTP).

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
$2.35$2.04$1.84$1.98$2.43$0.72$1.17$1.35$1.27$1.43$0.71$2.01$2.03$1.50$1.43
$0.09$0.09$0.09$0.09$0.10$0.17$0.19$0.20$0.22$0.89$0.86$0.86$0.84$0.74$0.69
$0.01$0.01$0.03$-0.08$-0.03$1.37$-7.97$0.45$1.26$-0.18$-0.20$-0.25$0.09$0.25$0.04
$0.10$0.10$0.11$0.02$0.07$1.54$-7.78$0.65$1.48$0.71$0.66$0.61$0.93$0.98$0.73
$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
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.16$-0.04$-0.20$0.07$0.03$-0.03$0.09$0.21$0.02$-0.09$-0.08$-0.11$-0.23$-0.26$0.15
$-0.16$-0.04$-0.20$0.07$0.03$-0.03$0.09$0.21$0.07$0.19$-0.44$0.06$0.11$-0.49$-0.42
$2.30$2.10$1.75$2.07$2.54$2.22$-6.52$2.21$2.82$2.33$0.93$2.68$3.07$1.99$1.74
$0$0$0$0$0.86$0.86$19.67$-0.13$-0.67$-0.12$-0.02$-0.12$-0.55$-1.41$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$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.24$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.24$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-0.03$-0.22$-0.10$-0.30$-0.31$-0.34$0$0$0$0$0$0.10$-0.12$0$0
$-1.27$-0.22$-0.10$-0.30$0.55$0.52$19.67$-0.13$-0.67$-0.12$-0.02$-0.02$-0.67$-1.41$-2.03
$0$0$0$0$0$0$-10.61$-1.18$-2.85$-2.59$-0.29$1.73$-1.83$5.83$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$-10.61$-1.18$-2.85$-2.59$-0.29$1.73$-1.83$5.83$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$0
$-1.85$-1.85$-1.85$-1.39$-2.97$-7.26$0$0$0$0$0$-3.86$-0.79$-6.27$-0.79
$0$0$0$0$0$0.46$-0.46$0$0$0$0$-0.03$0$-0.06$0
$-1.85$-1.85$-1.85$-1.39$-2.97$-6.80$-11.07$-1.18$-2.85$-2.59$-0.29$-2.16$-2.62$-0.50$-0.79
$-0.82$0.03$-0.20$0.38$0.12$-4.06$2.08$0.90$-0.70$-0.38$0.63$0.50$-0.22$0.08$-1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-1.85$-1.85$-1.85$-1.39$-2.97$-7.26$0$0$0$0$0$-3.86$-0.79$-6.27$-0.79