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NasdaqGS - Nasdaq Real Time Price USD

Capital Clean Energy Carriers Corp. (CCEC)

17.50
-0.46
(-2.58%)
As of 3:26:45 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
240,518
240,518
189,375
172,568
111,164
Investing Cash Flow
-753,138
-753,138
-447,092
-14,109
-175,065
Financing Cash Flow
644,988
644,988
307,012
-35,091
40,552
End Cash Position
336,509
336,509
204,141
154,848
30,987
Interest Paid Supplemental Data
131,870
131,870
98,606
49,179
15,750
Capital Expenditure
-1,201,200
-1,201,200
-451,598
-139,781
-368,096
Issuance of Capital Stock
--
--
45,817
--
--
Issuance of Debt
1,582,000
1,582,000
392,000
206,276
204,266
Repayment of Debt
-792,480
-792,480
-75,474
-102,125
-145,471
Repurchase of Capital Stock
--
--
-4,112
-5,911
-4,499
Free Cash Flow
-960,682
-960,682
-262,223
32,787
-256,932
12/31/2021 - 3/30/2007

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