Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 113,394 | 54,609 | 7,090 | 125,421 | 98,178 |
| Depreciation Amortization | 113,327 | 105,158 | 51,937 | 84,048 | 57,344 |
| Accounts receivable | -4,748 | -750 | -1,015 | 3,923 | -3,170 |
| Accounts payable and accrued liabilities | -2,566 | 5,524 | 3,351 | 380 | -252 |
| Other Working Capital | -1,960 | 26,736 | 16,086 | 7,014 | 618 |
| Other Operating Activity | 15,370 | 3,230 | 13,096 | -48,218 | -41,554 |
| Operating Cash Flow | $232,817 | $194,507 | $90,545 | $172,568 | $111,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315,121 | -1,201,200 | -431,058 | 9,891 | -175,065 |
| Other Investing Activity | 353 | 0 | 0 | -24,000 | 0 |
| Investing Cash Flow | $-314,768 | $-1,201,200 | $-431,058 | $-14,109 | $-175,065 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 44,454 | 1,582,000 | 392,000 | 206,276 | 204,266 |
| Debt Repayment | -120,868 | -792,480 | -75,474 | -218,954 | -145,471 |
| Common Stock Issued | N/A | N/A | 45,817 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -4,112 | -5,911 | -4,499 |
| Dividend Paid | -18,997 | -33,813 | -12,242 | -12,155 | -7,613 |
| Other Financing Activity | -1,753 | -13,387 | -4,665 | -4,347 | -6,131 |
| Financing Cash Flow | $-97,164 | $742,320 | $341,324 | $-35,091 | $40,552 |
| Exchange Rate Effect | N/A | N/A | N/A | 493 | N/A |
| Beginning Cash Position | 335,175 | 204,141 | 154,846 | 30,987 | 54,336 |
| End Cash Position | 294,890 | 336,509 | 204,141 | 154,848 | 30,987 |
| Net Cash Flow | $-40,285 | $132,368 | $49,295 | $123,861 | $-23,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 232,817 | 194,507 | 90,545 | 172,568 | 111,164 |
| Capital Expenditure | -315,121 | -1,200,981 | -451,598 | -117,233 | -368,096 |
| Free Cash Flow | -82,304 | -1,006,474 | -361,053 | 55,335 | -256,932 |