Cool Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	174.73	85.74	15.87	-1.41
Depreciation & Amortization	76.63	45.94	43.39	46.35
Share-Based Compensation	2.22	0.32	0.85	0.86
Other Operating Activities	-54.65	-13.76	50.27	39.26
Operating Cash Flow	198.93	118.23	110.38	85.06
Operating Cash Flow Growth	68.25%	7.12%	29.77%	-
Capital Expenditures	-196.43	0	-0.04	-0.05
Acquisitions	0	-353.51	0	0
Other Investing Activities	184.3	-	-	-
Investing Cash Flow	-12.13	-353.51	-0.04	-0.05
Dividends Paid	-87.51	0	0	0
Share Issuance / Repurchase	0	432.64	0	0
Debt Issued / Paid	-93.13	473.28	-145.96	-68.85
Other Financing Activities	-1.89	-588.45	55.58	-17.15
Financing Cash Flow	-182.53	317.46	-90.38	-86
Net Cash Flow	4.26	82.19	19.96	-0.99
Free Cash Flow	2.49	118.23	110.34	85.01
Free Cash Flow Growth	-97.89%	7.16%	29.80%	-
Free Cash Flow Margin	0.66%	55.51%	64.18%	49.26%
Free Cash Flow Per Share	0.05	2.20	2.06	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).