COOL CO LTD (CLCO) Stock Cash Flow
NYSE:CLCO - New York Stock Exchange, Inc. - BMG2415A1137 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 73.06M | 100.80M | 176.36M | 87.50M | 48.40M | |||
| Depreciation Amortization | 79.82M | 76.28M | 76.63M | 45.90M | 43.40M | |||
| Change In Working Capital | -7.60M | 5.97M | 1.01M | 12.90M | 16.50M | |||
| Other non cash items | -30.40M | -36.94M | -55.08M | -28.10M | 2.10M | |||
| OPERATING CASH FLOW | 114.88M | 146.11M | 198.93M | 118.20M | 110.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -322.93M | -187.62M | -196.43M | -353.50M | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 184.30M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -322.93M | -187.62M | -12.13M | -353.50M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 297.87M | 153.96M | -93.13M | 473.30M | -146.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 432.60M | 56.10M | |||
| Dividend Paid | -52.09M | -74.11M | -87.51M | N/A | N/A | |||
| Other Financing Activity | N/A | -9.96M | -1.89M | -588.50M | -500.00K | |||
| FINANCING CASH FLOW | 234.39M | 69.89M | -182.53M | 317.50M | -90.40M | |||
| CHANGE IN CASH | 26.35M | 28.38M | 4.26M | 82.20M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 114.88M | 146.11M | 198.93M | 118.20M | 110.40M | |||
| Capital Expenditure | -322.93M | -187.62M | -196.43M | -353.50M | 0.00 | |||
| FREE CASH FLOW | -208.05M | -41.51M | 2.49M | -235.30M | 110.40M | |||
All data in USD