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	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	58.44	100.8	176.36	87.5	48.37	32.38
Depreciation & Amortization	73.84	64.42	63.13	26.19	44.65	46.35
Stock-Based Compensation	2.01	1.48	2.22	0.32	0.85	0.86
Other Adjustments	-21.25	-26.56	-43.79	-8.65	-	-
Change in Receivables	-0.99	7.67	-7.04	-0.43	3.68	-0.37
Changes in Inventories	-2.81	-0.01	-2.67	-	0.92	-0.91
Changes in Accounts Payable	-4.15	-0.94	18.49	0.64	0.69	-1.25
Changes in Accrued Expenses	10.44	-2.93	-6.37	7.07	9.55	6.74
Changes in Other Operating Activities	-7.76	2.18	-1.39	5.58	1.68	1.25
Operating Cash Flow	107.23	146.11	198.93	118.23	110.38	85.06
Operating Cash Flow Growth	-34.10%	-26.55%	68.25%	7.12%	29.77%	-
Capital Expenditures	-401.16	-187.49	-195.09	-	-0.04	-0.05
Sale of Property, Plant & Equipment	-	-	184.3	-	-	-
Purchases of Intangible Assets	-	-0.13	-1.34	-	-	-
Payments for Business Acquisitions	-	-	-	-353.51	-	-
Investing Cash Flow	-331.28	-187.62	-12.13	-353.51	-0.04	-0.05
Long-Term Debt Issued	615.19	411.35	110	570	10.4	104.81
Long-Term Debt Repaid	-255.95	-257.38	-203.13	-96.72	-156.36	-173.66
Net Long-Term Debt Issued (Repaid)	359.24	153.96	-93.13	473.28	-145.96	-68.85
Issuance of Common Stock	-	-	-	432.64	-	-
Net Common Stock Issued (Repurchased)	-	-	-	432.64	-	-
Common Dividends Paid	-	-74.11	-87.51	-	-	-
Other Financing Activities	-12.22	-9.96	-1.89	-588.45	55.58	-17.15
Financing Cash Flow	247.25	69.89	-182.53	317.46	-90.38	-86
Net Cash Flow	23.21	28.38	4.26	82.19	19.96	-0.99
Beginning Cash & Cash Equivalents	-	137.34	133.08	50.89	-	-
Ending Cash & Cash Equivalents	23.21	165.72	137.34	133.08	50.89	-0.99
Free Cash Flow	-293.94	-41.38	3.84	118.23	110.34	85.01
Free Cash Flow Growth	-	-	-96.75%	7.16%	29.80%	-
FCF Margin	-86.96%	-12.22%	1.01%	55.51%	64.18%	49.26%
Free Cash Flow Per Share	-5.44	-0.77	0.07	2.92	109.24	84.16
Levered Free Cash Flow	84.05	127.34	-42.31	598.5	-72.65	-18.13
Unlevered Free Cash Flow	-183.12	37.74	76.36	150.28	124.19	111.99

Updated Nov 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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