Cool Company Ltd. (CLCO)

Cool Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	123.54	174.73	93.54	21.85
Depreciation & Amortization	57.56	59	25.8	38.45
Other Amortization	3.68	4.12	2.77	6.19
Loss (Gain) From Sale of Assets	-	-42.55	-	-
Stock-Based Compensation	2.13	2.22	0.35	-
Other Operating Activities	-6.42	0.39	-7.51	32.5
Change in Accounts Receivable	4.42	-7.04	-0.47	3.67
Change in Inventory	-0.28	-2.67	-	0.92
Change in Accounts Payable	-9	18.49	0.7	0.9
Change in Other Net Operating Assets	-12.91	-7.76	13.81	10.93
Operating Cash Flow	162.71	198.93	128.98	115.42
Operating Cash Flow Growth	-23.35%	54.23%	11.75%	-
Capital Expenditures	-219.46	-195.09	-385.64	-
Sale of Property, Plant & Equipment	-	184.3	-	-
Sale (Purchase) of Intangibles	-1.04	-1.34	-	-
Investing Cash Flow	-220.51	-12.13	-385.64	-
Long-Term Debt Issued	-	110	-	10.4
Total Debt Issued	40	110	621.82	10.4
Long-Term Debt Repaid	-	-203.13	-	-156.36
Total Debt Repaid	-116.27	-203.13	-105.52	-156.36
Net Debt Issued (Repaid)	-76.27	-93.13	516.3	-145.96
Issuance of Common Stock	-	-	471.97	-
Common Dividends Paid	-88.06	-87.51	-	-
Other Financing Activities	-4.83	-1.89	-641.95	45.49
Financing Cash Flow	-169.16	-182.53	346.32	-100.47
Net Cash Flow	-226.95	4.26	89.66	14.95
Free Cash Flow	-56.75	3.84	-256.66	115.42
Free Cash Flow Margin	-16.52%	1.06%	-123.38%	71.26%
Free Cash Flow Per Share	-1.06	0.07	-6.34	114.28
Cash Interest Paid	85.08	85.08	24.26	5.68
Cash Income Tax Paid	0.51	0.51	0.06	-
Levered Free Cash Flow	-231.55	-63.52	-247	-
Unlevered Free Cash Flow	-180.55	-10.61	-230.31	-
Change in Net Working Capital	141.68	5.31	-50.77	-

Source: S&P Capital IQ. Standard template. Financial Sources.