Capital Clean Energy Carriers Corp.
CCEC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $54,609 | $45,599 | $119,602 | $94,335 |
| Dep. & Amort. | $102,020 | $85,090 | $81,282 | $54,222 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,918 | $3,786 | $3,790 | $2,043 |
| Change in WC | $26,736 | $38,790 | $7,014 | $618 |
| Other Non-Cash | $50,235 | $12,269 | $124,185 | $69,901 |
| Operating Cash Flow | $240,518 | $185,534 | $168,221 | $105,033 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,201,200 | -$467,632 | -$141,233 | -$368,096 |
| Net Acquisitions | $0 | $0 | $127,124 | $193,031 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $448,062 | $20,540 | $127,124 | $193,031 |
| Investing Cash Flow | -$753,138 | -$447,092 | -$14,109 | -$175,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $789,520 | $282,214 | -$12,678 | $58,795 |
| Stock Issued | -$476 | $45,817 | $0 | $0 |
| Stock Repurch. | $0 | -$4,112 | -$5,911 | -$4,499 |
| Dividends Paid | -$33,813 | -$12,033 | -$12,155 | -$7,613 |
| Other Fin. Act. | -$110,243 | -$5,698 | -$209 | -$6,271 |
| Financing Cash Flow | $644,988 | $307,012 | -$30,744 | $46,683 |
| Forex Effect | $0 | $0 | $493 | $0 |
| Net Chg. in Cash | $132,368 | $49,295 | $124,262 | -$26,963 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $204,141 | $154,848 | $20,373 | $47,336 |
| End Cash | $336,509 | $204,141 | $144,635 | $20,373 |
| Free Cash Flow | -$960,682 | -$282,098 | $26,988 | -$263,063 |