COOL CO LTD (CLCO) Stock Cash Flow
USA • New York Stock Exchange • NYSE:CLCO • BMG2415A1137
9.67 USD
0 (0%)
At close: Jan 8, 2026
9.69 USD
+0.02 (+0.21%)
After Hours: 1/8/2026, 8:04:00 PM
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 61.39M | 100.80M | 176.36M | 87.50M | 48.40M | |||
| Depreciation Amortization | 89.00M | 76.00M | 77.00M | 45.90M | 43.40M | |||
| Change In Working Capital | -6.31M | 5.97M | 1.01M | 12.90M | 16.50M | |||
| Other non cash items | -45.00M | -37.00M | -55.00M | -28.10M | 2.10M | |||
| OPERATING CASH FLOW | 99.00M | 146.00M | 199.00M | 118.20M | 110.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -321.00M | -188.00M | -196.00M | -353.50M | 0.00 | |||
| Other Investing Activity | N/A | 0.00 | 184.00M | N/A | 0.00 | |||
| INVESTING CASH FLOW | -321.00M | -188.00M | -12.00M | -353.50M | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 217.66M | 154.00M | -93.00M | 473.30M | -146.00M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 0.00 | 432.60M | 56.10M | |||
| Dividend Paid | -8.00M | -74.00M | -88.00M | N/A | N/A | |||
| Other Financing Activity | -9.65M | -9.96M | -1.89M | -588.50M | -500.00K | |||
| FINANCING CASH FLOW | 196.00M | 70.00M | -183.00M | 317.50M | -90.40M | |||
| CHANGE IN CASH | -26.00M | 28.00M | 4.00M | 82.20M | 20.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 99.00M | 146.00M | 199.00M | 118.20M | 110.40M | |||
| Capital Expenditure | -321.00M | -188.00M | -196.00M | -353.50M | 0.00 | |||
| FREE CASH FLOW | -222.00M | -42.00M | 3.00M | -235.30M | 110.40M | |||
All data in USD