Capital Clean Energy Carriers Corp (CCEC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,051 | 62,735 | 32,822 | 54,609 | 34,616 |
| Depreciation Amortization | 87,952 | 60,819 | 30,244 | 105,158 | 71,955 |
| Accounts receivable | -2,711 | -3,390 | -1,610 | -750 | -2,237 |
| Accounts payable and accrued liabilities | -3,947 | -4,559 | -4,186 | 5,524 | 1,638 |
| Other Working Capital | 1,904 | -10,256 | -7,361 | 26,736 | 16,262 |
| Other Operating Activity | 9,715 | 10,074 | 7,103 | 3,230 | 5,837 |
| Operating Cash Flow | $178,964 | $115,423 | $57,012 | $194,507 | $128,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -180,247 | -130,533 | -51,027 | -1,201,200 | -1,195,264 |
| Other Investing Activity | -220 | -220 | 0 | 0 | -220 |
| Investing Cash Flow | $-180,467 | $-130,753 | $-51,027 | $-1,201,200 | $-1,195,484 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,582,000 | 1,582,000 |
| Debt Repayment | -95,242 | -66,127 | -33,000 | -792,480 | -713,371 |
| Common Stock Issued | 196 | 173 | N/A | N/A | N/A |
| Dividend Paid | -18,455 | -17,803 | -8,996 | -33,813 | -25,055 |
| Other Financing Activity | -781 | -436 | -205 | -13,387 | -12,415 |
| Financing Cash Flow | $-114,282 | $-84,193 | $-42,201 | $742,320 | $831,159 |
| Beginning Cash Position | 336,509 | 336,509 | 336,509 | 204,141 | 204,141 |
| End Cash Position | 332,289 | 357,162 | 420,290 | 336,509 | 183,115 |
| Net Cash Flow | $-4,220 | $20,653 | $83,781 | $132,368 | $-21,026 |
| Free Cash Flow | |||||
| Operating Cash Flow | 178,964 | 115,423 | 57,012 | 194,507 | 128,071 |
| Capital Expenditure | -180,247 | -130,533 | -51,027 | -1,200,981 | -1,195,264 |
| Free Cash Flow | -1,283 | -15,110 | 5,985 | -1,006,474 | -1,067,193 |