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Capital Product Partners L.P. (CPLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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17.26-0.45 (-2.54%)
As of 03:14PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
71,076
47,208
125,421
98,178
30,367
-
Depreciation & amortisation
-
85,090
81,282
54,222
53,101
-
Stock-based compensation
-
3,786
3,790
2,043
2,049
-
Change in working capital
-
41,768
7,014
2,513
-1,808
-
Accounts receivable
-
-1,015
3,923
-3,170
-165
-
Inventory
-
1,106
-1,808
-1,481
-2,057
-
Accounts payable
-
4,166
380
-252
3,779
-
Other working capital
-269,552
-278,257
31,335
-256,932
-104,565
-
Other non-cash items
-
-463
2,766
1,227
-3,027
-
Net cash provided by operating activities
198,080
189,375
172,568
111,164
80,682
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-467,632
-141,233
-368,096
-185,247
-
Net cash used for investing activities
-74,371
-447,092
-14,109
-175,065
-185,247
-
Cash flows from financing activities
Debt repayment
-
-109,786
-218,954
-145,471
-153,573
-
Common stock issued
-
45,817
0
0
-
0
Common stock repurchased
-
-4,112
-5,911
-4,499
0
-
Dividends paid
-
-12,242
-12,155
-7,613
-17,075
-
Other financing activities
-377,503
-4,665
-4,347
-6,131
-4,765
-
Net cash used provided by (used for) financing activities
-65,826
307,012
-35,091
40,552
95,437
-
Net change in cash
57,883
49,295
123,368
-23,349
-9,128
-
Cash at beginning of period
99,837
154,848
30,987
54,336
63,464
-
Cash at end of period
157,720
204,143
154,848
30,987
54,336
-
Free cash flow
Operating cash flow
198,080
189,375
172,568
111,164
80,682
-
Capital expenditure
-
-467,632
-141,233
-368,096
-185,247
-
Free cash flow
-269,552
-278,257
31,335
-256,932
-104,565
-