Cool Company Ltd. (CLCO)
NYSE: CLCO · Real-Time Price · USD
5.46
-0.04 (-0.73%)
Mar 31, 2025, 12:53 PM EDT - Market open

Cool Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
98.14174.7393.5421.85
Depreciation & Amortization
60.35925.838.45
Other Amortization
4.134.122.776.19
Loss (Gain) From Sale of Assets
--42.55--
Stock-Based Compensation
1.482.220.35-
Other Operating Activities
-23.90.39-7.5132.5
Change in Accounts Receivable
7.67-7.04-0.473.67
Change in Inventory
-0.01-2.67-0.92
Change in Accounts Payable
-0.9418.490.70.9
Change in Other Net Operating Assets
-0.75-7.7613.8110.93
Operating Cash Flow
146.11198.93128.98115.42
Operating Cash Flow Growth
-26.55%54.23%11.75%-
Capital Expenditures
-187.49-195.09-385.64-
Sale of Property, Plant & Equipment
-184.3--
Sale (Purchase) of Intangibles
-0.13-1.34--
Investing Cash Flow
-187.62-12.13-385.64-
Long-Term Debt Issued
411.35110-10.4
Total Debt Issued
411.35110621.8210.4
Long-Term Debt Repaid
-257.38-203.13--156.36
Total Debt Repaid
-257.38-203.13-105.52-156.36
Net Debt Issued (Repaid)
153.96-93.13516.3-145.96
Issuance of Common Stock
--471.97-
Common Dividends Paid
-74.11-87.51--
Other Financing Activities
-9.96-1.89-641.9545.49
Financing Cash Flow
69.89-182.53346.32-100.47
Net Cash Flow
28.384.2689.6614.95
Free Cash Flow
-41.383.84-256.66115.42
Free Cash Flow Margin
-12.83%1.06%-123.38%71.26%
Free Cash Flow Per Share
-0.770.07-6.34114.28
Cash Interest Paid
-85.0824.265.68
Cash Income Tax Paid
-0.510.06-
Levered Free Cash Flow
-54.83-63.52-247-
Unlevered Free Cash Flow
-5.66-10.61-230.31-
Change in Net Working Capital
-13.685.31-50.77-
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q