CCEC
The table below shows Capital Clean Energy Carriers Corp.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2018 | FY 2017 |
|---|---|---|---|---|---|---|
| Operating cash flow | $189.38M | $172.57M | $111.16M | $80.68M | $97.89M | $126.97M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$447.09M | -$14.11M | -$175.06M | -$185.25M | -$4.48M | -$2.04M |
| Dividends paid | - | - | - | - | - | - |
Capital Clean Energy Carriers Corp. reported operating cash flow of $189.38M for fiscal year 2023. That is up 9.7% from $172.57M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow grew from $129.58M (FY 2013) to $189.38M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | $307.01M | -$35.09M | $40.55M | $95.44M | -$126.51M | -$168.32M |