Cool Company Ltd (CLCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,930 | 9,072 | N/A | 71,414 | 63,290 |
| Depreciation Amortization | 40,051 | 19,681 | N/A | 46,435 | 30,638 |
| Accounts receivable | -1,079 | -4,991 | N/A | 5,450 | 7,578 |
| Accounts payable and accrued liabilities | -3,737 | -690 | N/A | 584 | -524 |
| Other Working Capital | -7,665 | -18,151 | N/A | 3,201 | 3,581 |
| Other Operating Activity | -6,013 | 2,413 | 0 | -12,674 | -23,194 |
| Operating Cash Flow | $42,487 | $7,334 | $N/A | $114,410 | $81,369 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -169,030 | -160,311 | N/A | -38,476 | -25,245 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -132 | -132 |
| Other Investing Activity | 0 | 0 | 0 | -132 | -132 |
| Investing Cash Flow | $-169,030 | $-160,311 | $N/A | $-38,608 | $-25,377 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,892 | 135,892 | N/A | 74,848 | N/A |
| Common Stock Repurchased | -4,313 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -66,054 | -44,036 |
| Other Financing Activity | -61,048 | -12,766 | 0 | -77,343 | -62,793 |
| Financing Cash Flow | $70,531 | $123,126 | $N/A | $-68,549 | $-106,829 |
| Beginning Cash Position | 165,720 | 165,720 | N/A | 137,338 | 137,338 |
| End Cash Position | 109,708 | 135,869 | N/A | 144,591 | 86,501 |
| Net Cash Flow | $-56,012 | $-29,851 | $N/A | $7,253 | $-50,837 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,487 | 7,334 | N/A | 114,410 | 81,369 |
| Capital Expenditure | -169,030 | -160,311 | N/A | -38,476 | -25,245 |
| Free Cash Flow | -126,543 | -152,977 | 0 | 75,934 | 56,124 |