Cool Company Ltd.
CLCO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $98,142 | $176,363 | $84,098 | $54,352 |
| Dep. & Amort. | $64,423 | $61,229 | $58,970 | $43,388 |
| Deferred Tax | $0 | $0 | -$118,081 | $0 |
| Stock-Based Comp. | $2,013 | $2,215 | $349 | $0 |
| Change in WC | $5,972 | $2,353 | $12,857 | $16,419 |
| Other Non-Cash | -$24,440 | -$34,421 | $78,007 | $1,259 |
| Operating Cash Flow | $146,110 | $198,926 | $116,200 | $115,418 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$187,490 | -$195,088 | -$346,728 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$132 | $182,956 | $0 | $0 |
| Investing Cash Flow | -$187,622 | -$12,132 | -$346,728 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $153,963 | -$93,130 | $463,968 | -$145,962 |
| Stock Issued | $0 | $0 | $424,340 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74,109 | -$87,511 | $0 | $0 |
| Other Fin. Act. | -$9,960 | -$1,892 | -$577,171 | $45,489 |
| Financing Cash Flow | $69,894 | -$182,533 | $311,137 | -$100,473 |
| Forex Effect | $0 | $0 | -$24,493 | $40 |
| Net Chg. in Cash | $28,382 | $4,261 | $56,116 | $14,945 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $137,338 | $133,077 | $77,025 | $55,272 |
| End Cash | $165,720 | $137,338 | $133,141 | $70,217 |
| Free Cash Flow | -$41,380 | $2,494 | -$230,527 | $115,378 |