Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98 | $176 | $84 | $54 |
| Dep. & Amort. | $64 | $61 | $59 | $43 |
| Deferred Tax | $0 | $0 | -$118 | $0 |
| Stock-Based Comp. | $2 | $2 | $0 | $0 |
| Change in WC | $6 | $2 | $13 | $16 |
| Other Non-Cash | -$24 | -$34 | $78 | $1 |
| Operating Cash Flow | $146 | $199 | $116 | $115 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187 | -$195 | -$347 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $183 | $0 | $0 |
| Investing Cash Flow | -$188 | -$12 | -$347 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $154 | -$93 | $464 | -$146 |
| Stock Issued | $0 | $0 | $424 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74 | -$88 | $0 | $0 |
| Other Fin. Act. | -$10 | -$2 | -$577 | $45 |
| Financing Cash Flow | $70 | -$183 | $311 | -$100 |
| Forex Effect | $0 | $0 | -$24 | $0 |
| Net Chg. in Cash | $28 | $4 | $56 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137 | $133 | $77 | $55 |
| End Cash | $166 | $137 | $133 | $70 |
| Free Cash Flow | -$41 | $2 | -$231 | $115 |