Cool Company Ltd. (OSL:CLCO)
Norway flag Norway · Delayed Price · Currency is NOK
71.70
+0.90 (1.27%)
At close: Jun 6, 2025

Cool Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70.6498.14174.7393.5421.85
Depreciation & Amortization
64.6660.35925.838.45
Other Amortization
4.124.134.122.776.19
Loss (Gain) From Sale of Assets
---42.55--
Stock-Based Compensation
1.31.482.220.35-
Other Operating Activities
-18.23-23.90.39-7.5132.5
Change in Accounts Receivable
1.987.67-7.04-0.473.67
Change in Inventory
-3.77-0.01-2.67-0.92
Change in Accounts Payable
-4.69-0.9418.490.70.9
Change in Other Net Operating Assets
-1.13-0.75-7.7613.8110.93
Operating Cash Flow
114.88146.11198.93128.98115.42
Operating Cash Flow Growth
-36.37%-26.55%54.23%11.75%-
Capital Expenditures
-322.93-187.49-195.09-385.64-
Sale of Property, Plant & Equipment
--184.3--
Sale (Purchase) of Intangibles
--0.13-1.34--
Investing Cash Flow
-322.93-187.62-12.13-385.64-
Long-Term Debt Issued
-411.35110-10.4
Total Debt Issued
547.24411.35110621.8210.4
Long-Term Debt Repaid
--257.38-203.13--156.36
Total Debt Repaid
-249.37-257.38-203.13-105.52-156.36
Net Debt Issued (Repaid)
297.87153.96-93.13516.3-145.96
Issuance of Common Stock
---471.97-
Common Dividends Paid
-52.09-74.11-87.51--
Other Financing Activities
-11.39-9.96-1.89-641.9545.49
Financing Cash Flow
234.3969.89-182.53346.32-100.47
Net Cash Flow
26.3528.384.2689.6614.95
Free Cash Flow
-208.05-41.383.84-256.66115.42
Free Cash Flow Margin
-64.86%-12.83%1.06%-123.38%71.26%
Free Cash Flow Per Share
-3.87-0.770.07-6.34114.28
Cash Interest Paid
96.9696.9685.0824.265.68
Cash Income Tax Paid
0.810.810.510.06-
Levered Free Cash Flow
-220.41-55.77-63.75-247-
Unlevered Free Cash Flow
-169.57-7.06-10.84-230.31-
Change in Net Working Capital
12.63-12.825.31-50.77-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.