Capital Clean Energy Carriers Corp. (CCEC) quarterly cash flow statement — complete operating, investing & financing history
Capital Clean Energy Carriers Corp. (CCEC) cash flow statement — 20-year operating, investing & financing cash flows
| Metric | Q2'26 | Q4'25 | Q2'25 | Q4'24 | Q2'24 | Q4'23 | Q2'23 | Q4'22 | Q2'22 | Q4'21 | Q2'21 | Q4'20 | Q2'20 | Q4'19 | Q2'19 | Q4'18 | Q2'18 | Q4'17 | Q2'17 | Q4'16 |
|---|
| Cash from Operations | 109.67M | 66.52M | 63.94M | 63.7M | 55.61M | 57M | 52.46M | 36.05M | 39.98M | 28.51M | 16.56M | 17.51M | 12.68M | 16.63M | 451.32K | 24.28M | 18.45M | 31.86M | 62.31M | 97.55M |
| Operating CF Margin % | 104.55% | 66.85% | 61.38% | 30.17% | 35.14% | 29.84% | 30.94% | 23.76% | 27.14% | 26.72% | 21.24% | 24.8% | 18.05% | 27.09% | 0.74% | 31.24% | 26.5% | 23.73% | 47.9% | 152.68% |
| Operating CF Growth % | 71.52% | 4.43% | 14.97% | 11.74% | 6% | 58.11% | 31.21% | 26.48% | 141.41% | 62.78% | 30.62% | 5.28% | 2709.59% | -31.5% | -97.55% | -23.8% | -70.38% | -67.34% | 8.35% | 35.63% |
| Net Income | 47.3M | 23.32M | 29.91M | 20.45M | 11.97M | 876K | 7.1M | 20.05M | 19.32M | 38.52M | 33.97M | 7.13M | 8.5M | 5.69M | 7.88M | 6.87M | 4.14M | 6.68M | 21.66M | 24.98M |
| Depreciation & Amortization | 47.19M | 26.26M | 29.62M | 28.69M | 23.08M | 12.71M | 20.89M | 20.02M | 20.66M | 17.26M | 11.45M | 11.62M | 10.47M | 11.07M | 10.82M | 10.86M | 12.15M | 22M | 44.81M | 43.99M |
| Stock-Based Compensation | 3.17M | 1.61M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 578K | 549K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 8.4M | 3.18M | 7.69M | 6.06M | 14.52M | 36.57M | 6.56M | 900.05K | 1.22M | -26.13M | -22.56M | 3.54M | 4.13M | 482.9K | -476.8K | 12.37M | 6.62M | 1.66M | 86.84M | 91.22M |
| Working Capital Changes | 3.6M | 12.16M | -3.29M | 8.5M | 6.03M | 6.85M | 17.91M | -4.91M | -1.22M | -1.15M | -6.3M | -4.78M | -10.42M | -613.99K | -17.78M | -5.82M | -4.46M | 1.52M | -5.63M | 27.05M |
| Change in Receivables | -3.82M | 679K | -1.87M | -620.8K | -4.62M | -2.96M | 2.07M | -2.59M | -872.24K | -3.42M | -1.48M | -29.44K | -608.99K | 1.31M | 779.09K | -1.61M | -887.96K | -632.46K | 358K | 610K |
| Change in Inventory | -2.19M | 178K | -107.09K | 200.03K | -1.21M | 1.11M | 184.12K | -1.59M | -70.88K | -1.31M | -326.03K | -710.89K | -374.83K | -124.53K | 113.85K | 524.12K | -656.88K | 228.36K | 383K | 543K |
| Change in Payables | 603K | 612K | -548.91K | 3.72M | 1.97M | -852.2K | 482.3K | 34.33K | -88.59K | -921.6K | -141.28K | -829.2K | 172.47K | -2M | -12.65M | -453.06K | 5.23M | -4.45M | 3.51M | -2.87M |
| Cash from Investing | -751.41M | -57.32M | -81.03M | 195.82M | -707.79M | 21.97M | -123.84M | -102.83M | -29.4M | -165.82M | 98.25M | 576.2K | -3.38M | -3.94M | -2.89M | 7.35M | 13.48M | -165.31K | -1.39M | -17.24M |
| Capital Expenditures | -751.52M | -49.93M | -84.54M | 23.85M | -885.56M | 3.96M | -123.84M | -106.44M | -29.4M | -255.6M | -295.05K | 576.2K | -3.38M | -2.84M | -2.52M | -1.99M | -272.77K | -165.31K | -1.39M | -20.21M |
| CapEx % of Revenue | 716.44% | 50.18% | 81.17% | 11.29% | 559.59% | 2.07% | 73.04% | 70.14% | 19.96% | 239.55% | 0.38% | 0.82% | 4.82% | 4.62% | 4.11% | 2.55% | 0.39% | 0.12% | 1.07% | 31.64% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 18.22M | 0 | 3.61M | 0 | 89.79M | 98.55M | 0 | 0 | 0 | 0 | 10.33M | 28.95M | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -7.38M | 3.51M | 171.98M | 177.77M | -209.8K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1M | -372.07K | -999.04K | -15.2M | 0 | 0 | -500K |
| Cash from Financing | 579.89M | -34.08M | -45.24M | -107.74M | 596.08M | 16.64M | 75.83M | 77.12M | -25.77M | 103.64M | -63.19M | -11.23M | 21.42M | -13.4M | -13.57M | -30.49M | -39.74M | -131.67M | -29.3M | -28.88M |
| Debt Issued (Net) | 598.76M | -29.11M | -35.68M | -95.58M | 655.48M | -23M | 81.05M | 81.94M | -21.37M | 105.42M | -58.83M | -9.18M | 28.06M | -7.64M | -7.61M | -13.55M | -20.54M | -121.11M | -8.68M | -8.68M |
| Equity Issued (Net) | -2.15M | 23K | 0 | -469.4K | 0 | 44.77M | -2.11M | -1.56M | -1.46M | 42.44K | -2.47M | 0 | 0 | -75.06K | 602.96K | 0 | 0 | 2.48M | 5.01M | 3.76M |
| Dividends Paid | -6.41M | -652K | -9.49M | -8.02M | -8.37M | -2.94M | -3.11M | -3.06M | -2.94M | -1.68M | -1.88M | -1.72M | -6.64M | -5.35M | -5.75M | -11.64M | -12.75M | -12.85M | -25.23M | -23.68M |
| Share Repurchases | -2.15M | 0 | 0 | 0 | 0 | 17.86K | -2.11M | -1.56M | -1.46M | 42.44K | -2.47M | 0 | 0 | -75.06K | 602.96K | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -10.32M | -4.33M | -68.15K | -3.66M | -51.03M | -2.19M | 0 | -202.85K | 0 | -135.38K | 0 | -328.38K | 0 | -333.6K | -816.48K | -5.3M | -6.45M | -193.09K | -413K | -277K |
| Net Change in Cash | -25.99M | -24.87M | -63.15M | 149.19M | -58.2M | 95.65M | 4.32M | 10.18M | -15.09M | -36.23M | 52.1M | 6.63M | 30.72M | -724K | -15.89M | -8.16M | -7.77M | 63.3M | 13.92M | 1.12M |
| Free Cash Flow | -641.85M | 16.81M | -20.6M | 87.55M | -829.95M | 60.96M | -71.38M | -70.38M | 10.58M | -227.1M | 16.27M | 18.09M | 9.3M | 13.8M | -2.07M | 22.29M | 18.18M | 31.7M | 60.92M | 77.34M |
| FCF Margin % | -611.89% | 16.89% | -19.78% | 41.46% | -524.45% | 31.91% | -42.1% | -46.38% | 7.19% | -212.84% | 20.86% | 25.62% | 13.23% | 22.47% | -3.38% | 28.68% | 26.11% | 23.61% | 46.83% | 121.04% |
| FCF Growth % | -3015.09% | -80.8% | 97.52% | 43.61% | -1062.77% | 186.61% | -774.32% | 69.01% | -34.93% | -1355.53% | 75.01% | 31.11% | 548.75% | -38.12% | -111.39% | -29.66% | -70.15% | -59.02% | 468.45% | 4132.22% |
| FCF per Share | -10.62 | 0.28 | -0.35 | 1.56 | -15.12 | 2.35 | -3.65 | -3.61 | 0.55 | -11.96 | 0.90 | 0.99 | 0.51 | 0.76 | -0.11 | 1.23 | 1.00 | 1.75 | 3.47 | 4.53 |
| FCF Conversion (FCF/Net Income) | 3.80x | 2.80x | 2.15x | 0.51x | 0.82x | 1.93x | 3.14x | 0.45x | 0.89x | 0.56x | 0.36x | 1.19x | 0.84x | 1.85x | -0.00x | -1.10x | 3.54x | 1.97x | 2.88x | 8.46x |
| Interest Paid | 38.56M | 26.23M | 0 | 37.76M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |