Cool Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	59.13	98.14	174.73	93.54	21.85
Depreciation & Amortization	75.14	60.3	59	25.8	38.45
Other Amortization	3.89	4.13	4.12	2.77	6.19
Loss (Gain) From Sale of Assets	-	-	-42.55	-	-
Stock-Based Compensation	1.59	1.48	2.22	0.35	-
Other Operating Activities	-34.26	-23.9	0.39	-7.51	32.5
Change in Accounts Receivable	-4.08	7.67	-7.04	-0.47	3.67
Change in Inventory	-4.52	-0.01	-2.67	-	0.92
Change in Accounts Payable	1.2	-0.94	18.49	0.7	0.9
Change in Other Net Operating Assets	1.09	-0.75	-7.76	13.81	10.93
Operating Cash Flow	99.17	146.11	198.93	128.98	115.42
Operating Cash Flow Growth	-39.54%	-26.55%	54.23%	11.75%	-
Capital Expenditures	-320.7	-187.49	-195.09	-385.64	-
Sale of Property, Plant & Equipment	-	-	184.3	-	-
Sale (Purchase) of Intangibles	-	-0.13	-1.34	-	-
Investing Cash Flow	-320.7	-187.62	-12.13	-385.64	-
Long-Term Debt Issued	-	411.35	110	-	10.4
Total Debt Issued	472.39	411.35	110	621.82	10.4
Long-Term Debt Repaid	-	-257.38	-203.13	-	-156.36
Total Debt Repaid	-254.62	-257.38	-203.13	-105.52	-156.36
Net Debt Issued (Repaid)	217.77	153.96	-93.13	516.3	-145.96
Issuance of Common Stock	-	-	-	471.97	-
Common Dividends Paid	-8.06	-74.11	-87.51	-	-
Other Financing Activities	-9.65	-9.96	-1.89	-641.95	45.49
Financing Cash Flow	195.09	69.89	-182.53	346.32	-100.47
Net Cash Flow	-26.44	28.38	4.26	89.66	14.95
Free Cash Flow	-221.53	-41.38	3.84	-256.66	115.42
Free Cash Flow Margin	-67.59%	-12.83%	1.06%	-123.38%	71.26%
Free Cash Flow Per Share	-4.19	-0.77	0.07	-6.34	114.28
Cash Interest Paid	96.96	96.96	85.08	24.26	5.68
Cash Income Tax Paid	0.81	0.81	0.51	0.06	-
Levered Free Cash Flow	-244.99	-55.77	-63.75	-247	-
Unlevered Free Cash Flow	-189.09	-7.06	-10.84	-230.31	-
Change in Working Capital	-6.31	5.97	1.01	14.04	16.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.