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Cool Company Ltd (CLCO)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2017
Cash Flows From Operating Activities
Net Income	100,800	176,363	87,500	48,368	N/A
Depreciation Amortization	64,423	63,125	26,189	44,648	N/A
Accounts receivable	7,672	-7,044	-427	3,677	N/A
Accounts payable and accrued liabilities	-940	18,486	640	691	N/A
Other Working Capital	5,972	1,013	12,870	16,512	N/A
Other Operating Activity	-31,817	-53,017	-8,538	-3,518	0
Operating Cash Flow	$146,110	$198,926	$118,234	$110,378	$N/A

Cash Flows From Investing Activities
PPE Investments	-187,490	-10,788	N/A	-41	N/A
Purchase Sale Intangibles	-132	-1,344	N/A	N/A	N/A
Other Investing Activity	-132	-1,344	-353,506	0	0
Investing Cash Flow	$-187,622	$-12,132	$-353,506	$-41	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	411,347	110,000	570,000	10,402	N/A
Common Stock Issued	N/A	N/A	432,635	N/A	N/A
Dividend Paid	-74,109	-87,511	N/A	N/A	N/A
Other Financing Activity	-267,344	-205,022	-685,178	-100,782	0
Financing Cash Flow	$69,894	$-182,533	$317,457	$-90,380	$N/A

Beginning Cash Position	137,338	133,077	50,892	57,945	N/A
End Cash Position	165,720	137,338	133,077	77,902	N/A
Net Cash Flow	$28,382	$4,261	$82,185	$19,957	$N/A

Free Cash Flow
Operating Cash Flow	146,110	198,926	118,234	110,378	N/A
Capital Expenditure	-187,490	-195,088	N/A	-41	N/A
Free Cash Flow	-41,380	3,838	118,234	110,337	0