Capital Clean Energy Carriers Cash Flow Statement (2009-2026) | CCEC

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	35.40M	11.88M	40.02M	25.15M	20.42M	58.73M	21.13M	10.03M	7.41M	17.04M	-15.45M	35.47M	42.11M	180.11M	53.09M	58.79M	56.55M	50.01M	53.52M	43.68M
Depreciation and Depletion (Quarter)
Share-based Compensation (Quarter)	0.51M	0.52M	0.52M	0.14M	1.03M	1.02M	1.61M	0.93M	0.94M	0.95M	0.97M	2.58M	0.94M	0.95M	2.45M	1.58M	1.59M	1.61M	1.61M	1.58M
Deferred Taxes (Quarter)												0.17M
Cash from Discontinued Operations (Quarter)											36.91M	14.95M	12.81M	15.80M	11.47M	-0.69M	1.06M	2.98M	5.89M
Gains from Investment Securities (Quarter)				0.78M	11.47M	13.62M	-14.92M	-1.19M	-2.02M	4.25M	-6.57M	3.73M	1.31M	-5.62M	11.51M	-6.59M	-13.94M	0.63M	1.79M
Asset Writedowns and Impairment (Quarter)											3.20M
Cash from Operations (Quarter)	16.84M	32.92M	36.24M	48.38M	42.32M	46.78M	-39.04M	38.60M	52.92M	-26.76M	21.01M	32.34M	43.22M	52.51M	56.75M	57.01M	58.41M	63.54M	53.85M	49.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	30.38M	35.64M	2.43M	44.59M	40.53M	36.42M	-2.51M	91.19M	98.70M	94.34M	-1.14M	3.34M	123.36M	109.84M	5.68M	5.40M	84.27M	75.37M	6.55M	58.03M
Amortization of Deferred Charges (Quarter)	1.16M	0.35M	1.24M	0.57M	0.48M	1.19M	-0.84M	0.89M	0.60M	-0.05M	0.31M	0.67M	0.73M	0.83M	0.80M	0.99M	1.00M	0.93M	0.82M	1.05M
Depreciation & Amortization (CF) (Quarter)	10.07M	10.95M	14.83M	18.37M	17.66M	16.25M	16.99M	19.18M	20.88M	14.24M	14.48M	18.22M	19.55M	23.04M	21.77M	24.20M	24.19M	23.07M	21.89M	22.66M
Change in Working Capital
Change in Receivables (Quarter)	-0.33M	0.24M	3.58M	2.98M	-0.64M	0.43M	0.99M	-0.73M	-0.70M	1.55M	-0.29M	0.86M	-3.40M	0.31M	4.04M	-1.61M	-1.78M	0.68M	7.46M
Change in Inventory (Quarter)	-0.33M	-0.06M	1.61M	-0.73M	-0.09M	0.64M	-0.83M	0.39M	0.18M	-0.22M	-2.09M	-0.62M	-1.22M	-0.23M	3.98M	0.32M	-0.12M	0.18M	-0.83M
Change in Account Payables (Quarter)	-5.23M	2.81M	-0.33M	0.66M	1.19M	-1.62M	-0.39M	1.80M	2.76M	-3.00M	1.22M	4.30M	-1.10M	-2.69M	5.13M	0.74M	1.26M	0.14M	-4.70M
Change in Accured Expenses (Quarter)	0.12M	-0.25M	2.78M	0.59M	-0.18M	0.58M	3.17M	2.04M	4.34M	-4.26M	1.47M	5.68M	4.68M	2.45M	0.59M	0.76M	3.94M	1.89M	-1.31M
Other Working Capital Changes (Quarter)	-0.21M	2.41M	4.45M	-0.17M	-1.33M	9.33M	0.20M	-3.86M	5.00M	0.13M	7.22M	-9.39M	5.91M	6.97M	3.85M	-3.39M	-5.89M	8.32M	1.74M
Investing Activities
Capital Expenditures (Quarter)	-0.10M	-0.17M	367.05M	0.54M	0.15M	0.14M	0.83M	4.33M	7.88M	-8.10M	332.23M	3.67M	0.93M	-0.29M	1,196.66M	3.99M	-0.20M	-0.80M	312.12M
Sales of Property, Plant and Equipment (Quarter)		-0.04M	94.56M			129.11M	-0.00M			2.20M	18.34M				0.00M
Acquisitions (Quarter)	52.10M	-47.58M	-36.23M	38.95M	-15.09M	110.58M	10.18M	88.62M	4.32M	3.83M	95.65M	146.49M	-58.22M	76.53M	149.20M	398.76M	-63.15M	-24.87M
Divestments (Quarter)											-116.87M	92.74M	179.07M	-4.82M	181.07M	120.68M	-0.88M	-7.60M	117.99M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	98.22M	-65.77M	-171.53M	-2.84M	-30.25M	127.70M	7.74M	-335.22M	-120.57M	6.82M	134.41M	-245.24M	1,380.81M	59.92M	-2396.68M	51.03M	79.73M	-311.22M	-134.30M	-94.86M
Financing Activities
Other financing activities (Quarter)	-0.30M	-0.01M	6.79M	-0.11M	-0.01M	-2.34M	-10.16M	-2.35M	-1.09M	-28.35M	34.28M	-39.93M	-51.40M	-3.99M	-13.58M	-0.20M	0.20M	-3.99M	-96.62M
Cash from Financing Activities (Quarter)	-63.46M	-13.73M	100.67M	-26.95M	-27.16M	-61.86M	93.50M	241.61M	72.46M	5.20M	-68.15M	98.70M	650.10M	82.35M	-77.27M	-42.20M	-41.99M	-30.09M	17.12M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)	-2.47M	-0.60M	-0.03M	-1.40M	-1.53M	-1.50M	-1.48M	-1.76M	-2.09M	-0.24M	-0.02M
Net Equity Issued and Repurchased (Quarter)																		0.02M
Dividend Payments
Dividends Paid - Common (Quarter)	-1.88M	-1.86M	13.25M	-2.96M	-3.10M	-2.99M	-3.10M	-3.09M	-3.06M	-3.05M	21.44M	-8.31M	-8.44M	-8.31M	8.76M	-9.00M	-8.81M	-0.65M	37.45M
Additional items
Exchange Rate Effect (Quarter)	51.60M	-46.58M	-65.60M	49.57M	-15.09M	-37.42M	3.44M	99.84M	4.82M	3.83M	-108.48M	157.70M	-56.52M	81.93M	-183.12M	420.29M	-63.13M	-24.87M
Change in Cash (Quarter)	51.60M	-46.58M	-34.62M	18.58M	-15.09M	112.62M	7.34M	-55.01M	4.82M	3.83M	95.00M	114.19M	197.00M	-332.22M	-241.46M	83.78M	-183.30M	95.30M	-36.06M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)	16.95M	33.09M	-330.81M	47.84M	42.16M	46.64M	-39.87M	34.28M	45.04M	-18.67M	-311.22M	28.67M	42.28M	52.80M	-1139.91M	53.02M	58.61M	64.34M	-258.27M	49.15M
Net Cash Flow (Quarter)	51.60M	-46.58M	-34.62M	18.58M	-15.09M	112.62M	62.20M	-55.01M	4.82M	-14.74M	87.27M	-114.19M	2,074.12M	194.78M	-2417.20M	65.84M	96.14M	-277.77M	-63.33M	-45.71M

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Capital Clean Energy Carriers Cash Flow Statement (2009-2026) | CCEC

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Capital Clean Energy Carriers Cash Flow Statement (2009-2026) | CCEC

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