Cool Co Ltd. Cashflow Statement

$9.65 -$0.02 (0.21%)

Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$98.14M -43.83% YoY	$174.7M 103.88% YoY	$85.70M 440.15% YoY	$15.87M -1225.25% YoY
Depreciation, Depletion And Amortization	$74.50M 0.54% YoY	$74.10M 61.44% YoY	$45.90M 5.76% YoY	$43.40M -2.03% YoY
Cash From Operating Activities	$146.1M -26.55% YoY	$198.9M 68.3% YoY	$118.2M 7.09% YoY	$110.4M 29.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$26.53M 92.25% YoY	$13.80M -96.1% YoY	$353.5M N/A	$0.00 -100.0% YoY
Acquisitions	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$184.3M N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$187.6M 1446.51% YoY	-$12.13M -96.57% YoY	-$353.5M 862095.12% YoY	-$41.00K -19.61% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$74.11M -15.31% YoY	$87.51M N/A	N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$432.6M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$69.89M -138.29% YoY	-$182.5M -157.49% YoY	$317.5M -451.29% YoY	-$90.38M 5.1% YoY
NET CHANGE
Cash From Operating Activities	$146.1M -26.55% YoY	$198.9M 68.3% YoY	$118.2M 7.09% YoY	$110.4M 29.77% YoY
Cash From Investing Activities	-$187.6M 1446.51% YoY	-$12.13M -96.57% YoY	-$353.5M 862095.12% YoY	-$41.00K -19.61% YoY
Cash From Financing Activities	$69.89M -138.29% YoY	-$182.5M -157.49% YoY	$317.5M -451.29% YoY	-$90.38M 5.1% YoY
Net Change In Cash	$28.38M 566.09% YoY	$4.261M -94.82% YoY	$82.20M 311.89% YoY	$19.96M -2115.86% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	$146.1M -26.55% YoY	$198.9M 68.3% YoY	$118.2M 7.09% YoY	$110.4M 29.77% YoY
Capital Expenditures	$26.53M 92.25% YoY	$13.80M -96.1% YoY	$353.5M N/A	$0.00 -100.0% YoY
Free Cash Flow	$119.6M -35.41% YoY	$185.1M -178.68% YoY	-$235.3M -313.18% YoY	$110.4M 29.92% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4
OPERATING ACTIVITIES
Net Income	$11.00M 34.99% YoY	$11.86M -54.51% YoY	$9.072M -75.2% YoY	$27.35M -55.08% YoY	$8.149M -79.01% YoY	$26.07M -77.09% YoY	$36.57M -46.87% YoY	$60.89M 12.98% YoY	$38.83M N/A	$113.8M 256.74% YoY	$68.85M N/A	$53.90M 399.07% YoY	$31.90M 525.49% YoY	$10.80M N/A
Depreciation, Depletion And Amortization	$23.00M 23.02% YoY	$23.19M 23.26% YoY	$22.48M 18.69% YoY	$19.84M 4.99% YoY	$18.70M -1.27% YoY	$18.81M -0.48% YoY	$18.94M -4.84% YoY	$18.90M -25.01% YoY	$18.94M N/A	$18.90M -8.7% YoY	$19.90M N/A	$25.20M 16.13% YoY	$20.70M -4.61% YoY	$21.70M N/A
Cash From Operating Activities	$25.00M -24.34% YoY	$35.15M -17.88% YoY	$7.334M -80.98% YoY	$31.70M -36.13% YoY	$33.04M 4.18% YoY	$42.81M -29.36% YoY	$38.56M -32.35% YoY	$49.63M -12.62% YoY	$31.71M N/A	$60.60M -1.3% YoY	$57.00M N/A	$56.80M 5.77% YoY	$61.40M 8.29% YoY	$53.70M N/A
INVESTING ACTIVITIES
Capital Expenditures	$3.000M -77.33% YoY	$8.719M 2231.28% YoY	$160.3M 541.17% YoY	$149.0M 212.77% YoY	$13.23M -91.03% YoY	$374.0K -25.2% YoY	$25.00M 3025.38% YoY	$47.64M -64.76% YoY	$147.5M N/A	$500.0K -99.77% YoY	$800.0K N/A	$135.2M N/A	$218.3M N/A	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$184.3M N/A	N/A	N/A	$0.00 N/A
Cash From Investing Activities	-$3.000M -77.33% YoY	-$8.719M 2231.28% YoY	-$160.3M 541.17% YoY	-$149.0M 212.77% YoY	-$13.23M -91.03% YoY	-$374.0K -25.2% YoY	-$25.00M -113.63% YoY	-$47.64M -64.76% YoY	-$147.5M N/A	-$500.0K -99.77% YoY	$183.5M N/A	-$135.2M N/A	-$218.3M N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$660.0K N/A	-$4.523M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$18.00M -147.02% YoY	-$48.28M -26.24% YoY	$123.1M -397.6% YoY	$138.4M -764.12% YoY	$38.28M -192.29% YoY	-$65.46M -843.82% YoY	-$41.37M -67.93% YoY	-$20.85M -114.22% YoY	-$41.48M N/A	$8.800M -94.85% YoY	-$129.0M N/A	$146.6M -467.42% YoY	$170.9M -438.42% YoY	-$39.90M N/A
NET CHANGE
Cash From Operating Activities	$25.00M -24.34% YoY	$35.15M -17.88% YoY	$7.334M -80.98% YoY	$31.70M -36.13% YoY	$33.04M 4.18% YoY	$42.81M -29.36% YoY	$38.56M -32.35% YoY	$49.63M -12.62% YoY	$31.71M N/A	$60.60M -1.3% YoY	$57.00M N/A	$56.80M 5.77% YoY	$61.40M 8.29% YoY	$53.70M N/A
Cash From Investing Activities	-$3.000M -77.33% YoY	-$8.719M 2231.28% YoY	-$160.3M 541.17% YoY	-$149.0M 212.77% YoY	-$13.23M -91.03% YoY	-$374.0K -25.2% YoY	-$25.00M -113.63% YoY	-$47.64M -64.76% YoY	-$147.5M N/A	-$500.0K -99.77% YoY	$183.5M N/A	-$135.2M N/A	-$218.3M N/A	$0.00 N/A
Cash From Financing Activities	-$18.00M -147.02% YoY	-$48.28M -26.24% YoY	$123.1M -397.6% YoY	$138.4M -764.12% YoY	$38.28M -192.29% YoY	-$65.46M -843.82% YoY	-$41.37M -67.93% YoY	-$20.85M -114.22% YoY	-$41.48M N/A	$8.800M -94.85% YoY	-$129.0M N/A	$146.6M -467.42% YoY	$170.9M -438.42% YoY	-$39.90M N/A
Net Change In Cash	$4.000M -93.11% YoY	-$21.85M -5.1% YoY	-$29.85M 7.32% YoY	$21.13M -212.04% YoY	$58.09M -136.94% YoY	-$23.02M -133.41% YoY	-$27.82M -124.95% YoY	-$18.86M -127.65% YoY	-$157.3M N/A	$68.90M 392.14% YoY	$111.5M N/A	$68.20M 394.2% YoY	$14.00M 125.81% YoY	$13.80M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$25.00M -24.34% YoY	$35.15M -17.88% YoY	$7.334M -80.98% YoY	$31.70M -36.13% YoY	$33.04M 4.18% YoY	$42.81M -29.36% YoY	$38.56M -32.35% YoY	$49.63M -12.62% YoY	$31.71M N/A	$60.60M -1.3% YoY	$57.00M N/A	$56.80M 5.77% YoY	$61.40M 8.29% YoY	$53.70M N/A
Capital Expenditures	$3.000M -77.33% YoY	$8.719M 2231.28% YoY	$160.3M 541.17% YoY	$149.0M 212.77% YoY	$13.23M -91.03% YoY	$374.0K -25.2% YoY	$25.00M 3025.38% YoY	$47.64M -64.76% YoY	$147.5M N/A	$500.0K -99.77% YoY	$800.0K N/A	$135.2M N/A	$218.3M N/A	$0.00 N/A
Free Cash Flow	$22.00M 11.06% YoY	$26.43M -37.71% YoY	-$153.0M -1228.32% YoY	-$117.3M -6001.11% YoY	$19.81M -117.11% YoY	$42.43M -29.39% YoY	$13.56M -75.88% YoY	$1.988M -102.54% YoY	-$115.8M N/A	$60.10M -138.3% YoY	$56.20M N/A	-$78.40M -246.0% YoY	-$156.9M -376.72% YoY	$53.70M N/A