Capital Clean Energy Carriers Corp.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $170.8M | $193.6M | $47.2M | $125.4M | $98.2M | $30.4M | — | $-104.0K |
| Depreciation & Amortization | $87.2M | $76.5M | $47.6M | $41.0M | $46.9M | $41.4M | $29.3M | $32.8M |
| Depreciation | — | — | — | — | — | — | $29.1M | $71.0M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $6.4M | $6.9M | $3.8M | $3.8M | $2.0M | $2.0M | $907.0K | $613.0K |
| Net Cash from Operating Activities | $232.8M | $184.8M | $189.4M | $172.6M | $111.2M | $80.7M | $45.3M | $97.9M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | — | $-447.1M | $-14.1M | $-175.1M | $-185.2M | — | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | — | — | $307.0M | $-35.1M | $40.6M | $95.4M | — | $-126.5M |
| Net Change in Cash | — | — | — | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — | — | — | — |