Cool Company Ltd (CLCO)
5.42 x 5 5.54 x 1
Pre-market by (Cboe BZX)
5.46 +0.03 (+0.55%) 03/27/25 [NYSE]
5.42 x 5 5.54 x 1
Pre-market 5.48 +0.02 (+0.37%) 08:00 ET
for Fri, Mar 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 176,363 | 87,500 | 48,368 | N/A |
| Depreciation Amortization | 63,125 | 26,189 | 44,648 | N/A |
| Accounts receivable | -7,044 | -427 | 3,677 | N/A |
| Accounts payable and accrued liabilities | 18,486 | 640 | 691 | N/A |
| Other Working Capital | 1,013 | 12,870 | 16,512 | N/A |
| Other Operating Activity | -53,017 | -8,538 | -3,518 | 0 |
| Operating Cash Flow | $198,926 | $118,234 | $110,378 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -10,788 | N/A | -41 | N/A |
| Purchase Sale Intangibles | -1,344 | N/A | N/A | N/A |
| Other Investing Activity | -1,344 | -353,506 | 0 | 0 |
| Investing Cash Flow | $-12,132 | $-353,506 | $-41 | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 110,000 | 570,000 | 10,402 | N/A |
| Common Stock Issued | N/A | 432,635 | N/A | N/A |
| Dividend Paid | -87,511 | N/A | N/A | N/A |
| Other Financing Activity | -205,022 | -685,178 | -100,782 | 0 |
| Financing Cash Flow | $-182,533 | $317,457 | $-90,380 | $N/A |
| Beginning Cash Position | 133,077 | 50,892 | 57,945 | N/A |
| End Cash Position | 137,338 | 133,077 | 77,902 | N/A |
| Net Cash Flow | $4,261 | $82,185 | $19,957 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 198,926 | 118,234 | 110,378 | N/A |
| Capital Expenditure | -195,088 | N/A | -41 | N/A |
| Free Cash Flow | 3,838 | 118,234 | 110,337 | 0 |