Cool Ltd. (CLCO)

NYSE: CLCO · Real-Time Price · USD

6.05

0.06 (1.00%)

At close: May 02, 2025, 3:59 PM

6.00

-0.83%

After-hours: May 02, 2025, 05:30 PM EDT

Cool Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	98.14M	176.36M	84.1M	54.35M
Depreciation & Amortization	64.42M	61.23M	58.97M	43.39M
Stock-Based Compensation	2.01M	2.21M	349.09K	n/a
Other Working Capital	-753K	-6.75M	12.65M	11.25M
Other Non-Cash Items	-25.38M	-34.42M	78.01M	1.26M
Deferred Income Tax	n/a	n/a	-118.08M	n/a
Change in Working Capital	6.91M	2.35M	12.86M	16.42M
Operating Cash Flow	146.11M	207.74M	116.2M	115.42M
Capital Expenditures	-187.49M	-196.43M	-346.73M	-39.93K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	-132K	182.96M	n/a	n/a
Investing Cash Flow	-187.62M	-12.13M	-346.73M	-39.93K
Debt Repayment	153.96M	-93.13M	463.97M	-145.96M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	-74.11M	-87.51M	n/a	n/a
Other Financial Acitivies	-9.96M	-1.89M	-577.17M	45.49M
Financial Cash Flow	69.89M	-182.53M	311.14M	-100.47M
Net Cash Flow	28.38M	4.26M	56.12M	14.95M
Free Cash Flow	-41.38M	2.49M	-230.53M	115.38M