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Capital Product Partners LP
NASDAQ:CPLP

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Capital Product Partners LP Logo
Capital Product Partners LP
NASDAQ:CPLP
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Price: 16.77 USD 2.13% Market Closed
Market Cap: $985.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+135%
5Y
+93%
10Y
+46%
Investing Cash Flow
+
3Y
-141%
5Y
-9 835%
10Y
-33%
Financing Cash Flow
+
3Y
+222%
5Y
-
10Y
+36%

Cash Flow Statement
Capital Product Partners LP

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Cash Flow Statement
Currency: USD
Mar-2013 Jun-2013 Sep-2013 Dec-2013 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
4
43
63
100
44
56
70
84
55
55
56
54
53
53
48
46
16
7
1
(31)
(8)
(3)
1
26
24
24
24
29
30
35
61
66
98
112
98
144
125
110
97
56
0
Depreciation & Amortization
60
73
50
52
58
72
87
103
63
66
69
71
72
73
74
74
36
26
16
6
33
31
30
29
29
32
35
38
41
43
42
43
47
54
62
67
69
70
73
79
84
Stock-Based Compensation
5
7
4
4
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
0
0
0
1
1
2
2
2
2
2
2
2
2
2
3
4
5
4
4
4
Other Non-Cash Items
39
44
17
(17)
17
21
25
29
16
16
16
16
17
17
17
18
81
91
97
133
83
83
75
39
25
16
19
18
17
15
(13)
(14)
(35)
(36)
(9)
(49)
(29)
(24)
(23)
17
19
Cash Interest Paid
29
33
14
15
17
21
25
29
17
19
21
22
24
23
24
25
20
19
19
19
25
27
26
23
20
16
18
16
15
15
12
13
16
22
31
40
49
62
74
88
99
Change in Working Capital
0
6
(2)
(5)
7
1
6
10
0
(2)
(12)
16
14
19
21
(12)
(6)
1
(1)
(2)
(10)
(20)
(33)
(30)
(25)
(8)
(0)
(4)
(8)
(18)
(14)
(3)
1
4
9
11
7
7
26
15
39
Cash from Operating Activities
103
N/A
165
+61%
127
-23%
130
+2%
125
-3%
150
+20%
188
+25%
226
+20%
134
-41%
135
+1%
129
-4%
157
+21%
155
-1%
162
+4%
160
-1%
125
-22%
127
+2%
124
-3%
113
-9%
106
-6%
98
-8%
91
-7%
72
-21%
63
-12%
54
-14%
64
+18%
78
+22%
81
+3%
81
0%
75
-8%
77
+3%
92
+19%
111
+22%
134
+21%
160
+19%
174
+9%
173
-1%
163
-6%
173
+7%
166
-4%
189
+14%
Investing Cash Flow
Capital Expenditures
(132)
(132)
(326)
(363)
(0)
(30)
(134)
(208)
(208)
(251)
(148)
(75)
(91)
(18)
(18)
(18)
(2)
(1)
(1)
(0)
(2)
(3)
(5)
(6)
(7)
(178)
(179)
(189)
(185)
(50)
(47)
(101)
(368)
(333)
(333)
(269)
(117)
(452)
(572)
(582)
(468)
Other Items
15
15
(3)
28
(30)
(31)
(32)
(32)
(2)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(25)
(11)
(12)
(2)
22
8
9
(2)
(2)
(1)
0
0
0
99
99
193
191
63
192
103
0
135
8
21
Cash from Investing Activities
(117)
N/A
(117)
N/A
(329)
-181%
(335)
-2%
(30)
+91%
(61)
-101%
(166)
-172%
(240)
-45%
(210)
+13%
(253)
-21%
(149)
+41%
(75)
+50%
(92)
-22%
(19)
+79%
(19)
+1%
(19)
N/A
(2)
+89%
(25)
-1 160%
(12)
+54%
(12)
-4%
(5)
+63%
20
N/A
3
-83%
4
+6%
(8)
N/A
(179)
-2 140%
(180)
0%
(191)
-6%
(185)
+3%
(50)
+73%
52
N/A
(2)
N/A
(175)
-8 238%
(142)
+19%
(270)
-91%
(77)
+72%
(14)
+82%
(347)
-2 357%
(437)
-26%
(573)
-31%
(447)
+22%
Financing Cash Flow
Net Issuance of Common Stock
215
215
333
196
174
0
307
307
133
0
0
2
5
9
10
18
18
14
13
3
0
(117)
(117)
(117)
(117)
0
0
0
0
(1)
(4)
(5)
(5)
(5)
(4)
(4)
(6)
(6)
(7)
(6)
42
Net Issuance of Debt
(121)
(123)
121
125
(5)
10
(52)
(10)
(6)
9
66
21
18
(18)
(17)
(17)
(99)
(104)
(121)
(126)
(55)
(55)
(42)
(39)
(33)
85
121
119
117
30
(57)
(59)
59
16
52
8
(13)
259
360
392
282
Cash Paid for Dividends
(93)
(115)
(83)
(88)
(103)
(131)
(162)
(194)
(123)
(127)
(108)
(88)
(68)
(49)
(50)
(51)
(52)
(52)
(52)
(53)
(53)
(51)
(43)
(36)
(29)
(24)
(25)
(21)
(17)
(12)
(8)
(8)
(8)
(9)
(10)
(11)
(12)
(12)
(12)
(12)
(12)
Other
(4)
(5)
(143)
(6)
(61)
(61)
(63)
(63)
(3)
(3)
(0)
(0)
(1)
(1)
(1)
(4)
(36)
(39)
(46)
(47)
(19)
142
149
153
157
(1)
(3)
(5)
(5)
(4)
(3)
(1)
(6)
(6)
(6)
(8)
(4)
(7)
(8)
(6)
(5)
Cash from Financing Activities
(3)
N/A
(27)
-771%
229
N/A
226
-1%
5
-98%
(7)
N/A
31
N/A
40
+30%
2
-96%
13
+641%
(42)
N/A
(66)
-58%
(47)
+29%
(59)
-25%
(58)
+1%
(54)
+8%
(168)
-213%
(182)
-8%
(206)
-14%
(223)
-8%
(127)
+43%
(80)
+36%
(53)
+34%
(40)
+25%
(21)
+47%
59
N/A
93
+56%
93
+1%
95
+2%
13
-87%
(71)
N/A
(71)
-1%
41
N/A
(4)
N/A
33
N/A
(15)
N/A
(35)
-129%
234
N/A
333
+43%
368
+11%
307
-17%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
1
0
0
3
0
Net Change in Cash
(18)
N/A
21
N/A
27
+25%
21
-23%
100
+389%
82
-18%
53
-36%
26
-51%
(74)
N/A
(106)
-43%
(61)
+42%
16
N/A
17
+4%
84
+410%
83
-1%
53
-37%
(43)
N/A
(83)
-92%
(105)
-26%
(129)
-22%
(33)
+74%
30
N/A
22
-26%
27
+22%
25
-6%
(56)
N/A
(9)
+84%
(17)
-83%
(9)
+45%
37
N/A
58
+55%
18
-69%
(23)
N/A
(11)
+53%
(78)
-605%
79
N/A
124
+58%
50
-60%
70
+40%
(36)
N/A
49
N/A
Free Cash Flow
Free Cash Flow
(29)
N/A
34
N/A
(199)
N/A
(233)
-17%
125
N/A
120
-4%
53
-55%
18
-67%
(74)
N/A
(116)
-58%
(18)
+84%
82
N/A
64
-22%
143
+123%
142
-1%
107
-25%
125
+17%
123
-2%
112
-9%
106
-5%
96
-10%
88
-8%
67
-24%
57
-14%
48
-17%
(114)
N/A
(100)
+12%
(109)
-8%
(105)
+4%
25
N/A
30
+21%
(9)
N/A
(257)
-2 723%
(199)
+23%
(173)
+13%
(95)
+45%
55
N/A
(289)
N/A
(399)
-38%
(416)
-4%
(278)
+33%

See Also

Summary
CPLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CPLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CPLP stock valuation using valuation multiples.
Wall Street Estimates
CPLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CPLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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