Capital Clean Energy Carriers Corp. (CCEC)
NASDAQ: CCEC · Real-Time Price · USD
21.44
-0.52 (-2.37%)
At close: Mar 9, 2026, 4:00 PM EDT
21.36
-0.08 (-0.37%)
After-hours: Mar 9, 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.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 170.76 | 192.89 | 46.53 | 123.26 | 98.18 | Upgrade
|
| Depreciation & Amortization | 109.8 | 102.02 | 50.22 | 47.52 | 54.22 | Upgrade
|
| Other Amortization | 3.74 | 3.35 | 1.98 | 1.43 | 3.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -47.28 | -46.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 11.16 | - | - | Upgrade
|
| Stock-Based Compensation | 6.4 | 6.92 | 3.79 | 3.79 | 2.04 | Upgrade
|
| Other Operating Activities | -55.91 | -137.41 | -39.21 | -37.37 | -0.21 | Upgrade
|
| Change in Accounts Receivable | -4.75 | -0.75 | -1.02 | 3.74 | -3.17 | Upgrade
|
| Change in Inventory | 0.45 | -1.84 | 1.48 | -1.24 | -1.48 | Upgrade
|
| Change in Accounts Payable | -2.57 | 5.52 | 3.35 | -0.79 | -0.25 | Upgrade
|
| Change in Unearned Revenue | -0.53 | 7.34 | 8.5 | 8.03 | 6.1 | Upgrade
|
| Change in Other Net Operating Assets | 5.44 | 16.47 | 3.78 | -1.45 | -0.58 | Upgrade
|
| Operating Cash Flow | 242.06 | 240.52 | 189.38 | 172.57 | 111.16 | Upgrade
|
| Operating Cash Flow Growth | 0.64% | 27.01% | 9.74% | 55.24% | 37.78% | Upgrade
|
| Capital Expenditures | -315.34 | -1,201 | -451.6 | -139.78 | -368.1 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 20.54 | 127.12 | 193.03 | Upgrade
|
| Other Investing Activities | 230.77 | 448.06 | -16.03 | -1.45 | - | Upgrade
|
| Investing Cash Flow | -84.57 | -753.14 | -447.09 | -14.11 | -175.07 | Upgrade
|
| Long-Term Debt Issued | 44.45 | 1,582 | 392 | 206.28 | 204.27 | Upgrade
|
| Long-Term Debt Repaid | -120.87 | -792.48 | -75.47 | -102.13 | -145.47 | Upgrade
|
| Net Debt Issued (Repaid) | -76.41 | 789.52 | 316.53 | 104.15 | 58.8 | Upgrade
|
| Issuance of Common Stock | 0.21 | - | 45.82 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | -4.11 | -5.91 | -4.5 | Upgrade
|
| Common Dividends Paid | -19 | -33.66 | -12.03 | -11.95 | -7.47 | Upgrade
|
| Dividends Paid | -19 | -33.66 | -12.03 | -11.95 | -7.47 | Upgrade
|
| Other Financing Activities | -102.57 | -110.87 | -39.19 | -121.39 | -6.27 | Upgrade
|
| Financing Cash Flow | -197.77 | 644.99 | 307.01 | -35.09 | 40.55 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | - | - | 0.49 | - | Upgrade
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| Net Cash Flow | -40.29 | 132.37 | 49.3 | 123.86 | -23.35 | Upgrade
|
| Free Cash Flow | -73.28 | -960.68 | -262.22 | 32.79 | -256.93 | Upgrade
|
| Free Cash Flow Margin | -18.66% | -260.06% | -108.46% | 17.51% | -139.13% | Upgrade
|
| Free Cash Flow Per Share | -1.24 | -17.13 | -12.38 | 1.70 | -14.01 | Upgrade
|
| Cash Interest Paid | 107.02 | 131.87 | 98.61 | 49.18 | 15.75 | Upgrade
|
| Levered Free Cash Flow | -107.47 | -1,088 | -349.89 | -52.42 | -274.29 | Upgrade
|
| Unlevered Free Cash Flow | -46.75 | -1,007 | -293.42 | -26.32 | -267.04 | Upgrade
|
| Change in Working Capital | -1.96 | 26.74 | 16.09 | 8.29 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.