Capital Clean Energy Carriers Cash Flow Statement
NASDAQ: CCECConsumer DiscretionaryMarine TransportationUSD
20.63-0.17 (-0.82%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capital Clean Energy Carriers free cash flow
In fiscal 2025, Capital Clean Energy Carriers generated $232.8 million of operating cash flow and spent $315.1 million on capital expenditures. That left free cash flow of -$82.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
Capital Clean Energy Carriers cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 170.76M | 193.63M | 47.21M | 125.42M | 98.18M | 30.37M | — | -104.00K | 38.48M | 52.49M |
| Net Income growth (YoY) | -11.81% | +310.17% | -62.36% | +27.75% | +223.30% | — | — | -100.27% | -26.68% | -5.27% |
| Depreciation & Amortization | 87.21M | 76.45M | 47.56M | 41.04M | 46.94M | 41.41M | 29.26M | 32.81M | 35.98M | 71.90M |
| Stock-Based Compensation | 6.39M | 6.92M | 3.79M | 3.79M | 2.04M | 2.05M | 907.00K | 613.00K | 1.16M | 1.07M |
| Change in Working Capital | -2.92M | 23.20M | 17.77M | 8.15M | 3.68M | -148.00K | -10.26M | -13.69M | -3.15M | 23.56M |
| Operating Cash Flow | 232.82M | 184.82M | 189.38M | 172.57M | 111.16M | 80.68M | 45.28M | 97.89M | 126.97M | 155.09M |
| Capital Expenditures | -315.12M | -1.20B | -336.33M | -139.78M | -368.10M | -185.25M | -6.52M | -2.43M | -1.68M | -90.78M |
| Investing Cash Flow | -314.77M | -1.20B | -447.09M | -14.11M | -175.06M | -185.25M | -6.52M | -4.48M | -2.04M | -90.78M |
| Debt Issued | 44.45M | 1.58B | 292.00M | 206.28M | 204.27M | 270.85M | 0 | 0 | 0 | 35.00M |
| Debt Repaid | -120.87M | -780.91M | -67.03M | -102.13M | -145.47M | -153.57M | -32.73M | -55.28M | -98.46M | -17.35M |
| Financing Cash Flow | -97.16M | 753.89M | 307.01M | -35.09M | 40.55M | 95.44M | -179.14M | -126.51M | -168.32M | -46.82M |
| Net Change in Cash | -40.28M | 131.70M | 48.63M | 123.37M | -23.35M | -9.13M | 25.27M | -33.10M | -43.38M | 16.49M |
| Free Cash Flow | -82.30M | -1.02B | -146.96M | 32.79M | -256.93M | -104.56M | 38.76M | 95.46M | 125.30M | 64.30M |
This table shows 10 annual periods of Capital Clean Energy Carriers's cash flow statement, from FY 2025 back to FY 2016, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow CCEC's reporting calendar. What is a cash flow statement?