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CAPITAL PRODUCT PARTNERS LP (CPLP) Stock Cash Flow

USA - NASDAQ:CPLP - MHY110822068

16.77 USD
+0.35 (+2.13%)
Last: 8/23/2024, 8:00:00 PM

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CPLP Net Income ChartCPLP Net Income over time chart
null125.40M98.20M30.40M24.40M
Depreciation Amortization
CPLP Depreciation Amortization ChartCPLP Depreciation Amortization over time chart
84.20M69.30M46.90M41.40M29.30M
Income Taxes - Deferred
CPLP Income Taxes - Deferred ChartCPLP Income Taxes - Deferred over time chart
nullnullnullnullnull
Accounts Payable And Accrued Liabilities
CPLP Accounts Payable And Accrued Liabilities ChartCPLP Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
CPLP Change In Working Capital ChartCPLP Change In Working Capital over time chart
38.79M7.00M600.00K-7.90M-24.80M
Interest Paid
CPLP Interest Paid ChartCPLP Interest Paid over time chart
98.61M49.20M15.80M15.30M20.10M
Taxes Paid
CPLP Taxes Paid ChartCPLP Taxes Paid over time chart
nullnullnullnullnull
Other non cash items
CPLP Other non cash items ChartCPLP Other non cash items over time chart
19.18M-29.10M-34.60M16.80M25.30M
OPERATING CASH FLOW
CPLP OPERATING CASH FLOW ChartCPLP OPERATING CASH FLOW over time chart
189.38M172.60M111.20M80.70M54.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CPLP Capital Expenditure ChartCPLP Capital Expenditure over time chart
-467.63M-117.20M-368.10M-185.20M-6.50M
Other Investing Activity
CPLP Other Investing Activity ChartCPLP Other Investing Activity over time chart
20.54M103.10M193.00Mnull-1.50M
INVESTING CASH FLOW
CPLP INVESTING CASH FLOW ChartCPLP INVESTING CASH FLOW over time chart
-447.09M-14.10M-175.10M-185.20M-8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CPLP Debt Issued/Reduced ChartCPLP Debt Issued/Reduced over time chart
282.21M-12.70M58.80M117.30M-32.70M
Stock Issued/Repurchased
CPLP Stock Issued/Repurchased ChartCPLP Stock Issued/Repurchased over time chart
41.70M-5.90M-4.50Mnull-116.90M
Dividend Paid
CPLP Dividend Paid ChartCPLP Dividend Paid over time chart
-12.24M-12.20M-7.60M-17.10M-28.80M
Other Financing Activity
CPLP Other Financing Activity ChartCPLP Other Financing Activity over time chart
-4.67M-4.30M-6.10M-4.80M157.40M
FINANCING CASH FLOW
CPLP FINANCING CASH FLOW ChartCPLP FINANCING CASH FLOW over time chart
307.01M-35.10M40.60M95.40M-20.90M
 
Exchange Rate Effect
CPLP Exchange Rate Effect ChartCPLP Exchange Rate Effect over time chart
0500.00Knullnullnull
CHANGE IN CASH
CPLP CHANGE IN CASH ChartCPLP CHANGE IN CASH over time chart
49.30M123.90M-23.30M-9.10M25.30M
 
FREE CASH FLOW
Operating Cash Flow
CPLP Operating Cash Flow ChartCPLP Operating Cash Flow over time chart
189.38M172.60M111.20M80.70M54.20M
Capital Expenditure
CPLP Capital Expenditure ChartCPLP Capital Expenditure over time chart
-467.63M-117.20M-368.10M-185.20M-6.50M
FREE CASH FLOW
CPLP FREE CASH FLOW ChartCPLP FREE CASH FLOW over time chart
-278.26M55.40M-256.90M-104.50M47.70M

All data in USD

Charts

CPLP Operating and Free Cash Flow chartCPLP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M -200M