Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53 | $5 | $120 | $94 |
| Dep. & Amort. | $102 | $50 | $81 | $54 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $27 | $16 | $7 | $1 |
| Other Non-Cash | $59 | $118 | -$40 | -$44 |
| Operating Cash Flow | $241 | $189 | $168 | $105 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,201 | -$452 | -$141 | -$368 |
| Net Acquisitions | $0 | $21 | $127 | $193 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $448 | -$16 | $0 | $0 |
| Investing Cash Flow | -$753 | -$447 | -$14 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $777 | $313 | -$13 | $59 |
| Stock Issued | -$0 | $45 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$6 | -$4 |
| Dividends Paid | -$34 | -$12 | -$12 | -$7 |
| Other Fin. Act. | -$97 | -$34 | -$0 | -$0 |
| Financing Cash Flow | $645 | $307 | -$31 | $47 |
| Forex Effect | -$11 | -$2 | $1 | -$4 |
| Net Chg. in Cash | $122 | $48 | $124 | -$27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $192 | $145 | $20 | $47 |
| End Cash | $314 | $192 | $145 | $20 |
| Free Cash Flow | -$961 | -$262 | $27 | -$263 |