Capital Clean Energy Carriers Corp. cash flow statement

In fiscal 2022, Capital Clean Energy Carriers Corp.'s operations generated $173m of cash; it spent $140m on capital projects, leaving free cash flow of $32.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Capital Clean Energy Carriers Corp.: cash flow statement, annual
Fiscal year	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022
Cash from operations	85	130	125	134	155	127	98	45	81	111	173
Depreciation and amortisation	48	52	57	63	72	36	33	29	41	47	41
Stock-based pay	4	4	0	0	1	1	1	1	2	2	4
Capital spending	2	363	0	208	91	2	2	7	185	368	140
Free cash flow	83	−233	125	−74	64	125	95	39	−105	−257	33
Free cash flow after stock pay	79	−237	125	−74	63	124	95	38	−107	−259	29

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Capital Clean Energy Carriers Corp.'s SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capital Clean Energy Carriers Corp.