Cool Ltd. (CLCO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Cool Ltd.

    NYSE: CLCO · Real-Time Price · USD
    7.97
    0.38 (5.01%)
    At close: Sep 11, 2025, 3:59 PM
    7.82
    -1.88%
    After-hours: Sep 11, 2025, 06:01 PM EDT

    Cool Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 98.14M 176.36M 84.1M 54.35M
    Depreciation & Amortization
    		 64.42M 61.23M 58.97M 43.39M
    Stock-Based Compensation
    		 2.01M 2.21M 349.09K n/a
    Other Working Capital
    		 -753K -6.75M 12.65M 11.25M
    Other Non-Cash Items
    		 -24.44M -34.42M 78.01M 1.26M
    Deferred Income Tax
    		 n/a n/a -118.08M n/a
    Change in Working Capital
    		 5.97M 2.35M 12.86M 16.42M
    Operating Cash Flow
    		 146.11M 207.74M 116.2M 115.42M
    Capital Expenditures
    		 -187.49M -196.43M -346.73M -39.93K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -132K 182.96M n/a n/a
    Investing Cash Flow
    		 -187.62M -12.13M -346.73M -39.93K
    Debt Repayment
    		 153.96M -93.13M 463.97M -145.96M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -74.11M -87.51M n/a n/a
    Other Financial Acitivies
    		 -9.96M -1.89M -577.17M 45.49M
    Financial Cash Flow
    		 69.89M -182.53M 311.14M -100.47M
    Net Cash Flow
    		 28.38M 4.26M 56.12M 14.95M
    Free Cash Flow
    		 -41.38M 2.49M -230.53M 115.38M

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