Cool Ltd. (CLCO)
NYSE: CLCO
· Real-Time Price · USD
7.50
0.06 (0.81%)
At close: Aug 15, 2025, 3:59 PM
7.39
-1.40%
After-hours: Aug 15, 2025, 05:29 PM EDT
Cool Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 70.64M | 97.12M | 93.24M | 124.27M | 143.07M | 174.85M | 192.39M | 184.4M | 139.53M | 73.01M | 34.54M | 5.89M | 5.07M | 2.54M |
Depreciation & Amortization | 65.89M | 61.12M | 58.43M | 58.08M | 58.13M | 61.04M | 57.63M | 51.38M | 37.01M | 30.9M | 29.87M | 32.55M | 21.7M | 10.85M |
Stock-Based Compensation | 1.84M | 2.01M | 2.06M | 2.13M | 2.27M | 2.21M | 2.07M | 1.31M | 700.09K | 355.09K | 260K | 618K | 374K | 187K |
Other Working Capital | -1.52M | -605.29K | -3.83M | -12.95M | -26.76M | -6.45M | -6.85M | 17.4M | 26.17M | 20.78M | 23.37M | 11.36M | 7.59M | 3.8M |
Other Non-Cash Items | -17.41M | -820.99K | 77.05M | 67.9M | 91.09M | 52.98M | -4.02M | -4.84M | -21.82M | 8.15M | 15M | 24.43M | 18.84M | 9.42M |
Deferred Income Tax | n/a | n/a | -36.04M | -42.64M | -59.87M | -84.09M | -48.04M | -50.97M | -33.75M | -9.53M | -9.53M | n/a | n/a | n/a |
Change in Working Capital | -6.08M | 7.62M | -90.35K | -16.41M | -21.21M | 2.67M | 7.63M | 39.27M | 35.91M | 18.21M | 22.06M | 12.49M | 10.76M | 5.38M |
Operating Cash Flow | 114.88M | 145.04M | 172.63M | 171.3M | 191.45M | 209.67M | 207.66M | 220.55M | 157.59M | 121.11M | 92.21M | 75.98M | 56.75M | 28.37M |
Capital Expenditures | -323.48M | -187.48M | -94.29M | -228.55M | -228.16M | -204.63M | -316.17M | -386.96M | -386.42M | -385.63M | -218.27M | n/a | -10K | -5K |
Cash Acquisitions | n/a | n/a | 6.37M | 2.34M | 10.4M | 190.67M | 184.29M | 188.32M | 180.27M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Acitivies | n/a | -132K | -132K | 3.9M | 3.47M | 187.9M | 187.9M | 183.87M | 184.3M | 44K | 44K | 44K | n/a | n/a |
Investing Cash Flow | -322.93M | -186.93M | -87.37M | -221.62M | -213.73M | -9.93M | -127.85M | -198.64M | -206.16M | -385.59M | -218.23M | 44K | -10K | -5K |
Debt Repayment | 297.87M | 153.96M | 3.5M | -76.27M | -5M | -93.13M | -94.3M | 936.5M | 903.84M | 927M | 927M | -84.33M | n/a | n/a |
Common Stock Repurchased | 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 |
Dividend Paid | -52.09M | -73.5M | -91.12M | -89.71M | -90.58M | -90.18M | -64.5M | -43.9M | -21M | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -11.38M | -9.96M | -1.16M | -1.16M | 1.78M | 4.6M | 152.85M | 282.63M | 284.52M | 350.72M | 173.55M | 18.52M | -50.49M | -25.25M |
Financial Cash Flow | 234.39M | 71.05M | -96.5M | -176.26M | -107.71M | -193.63M | -12.61M | 277.38M | 274.29M | 385.12M | 207.95M | -65.8M | -50.49M | -25.25M |
Net Cash Flow | 26.35M | 29.08M | -10.41M | -225.75M | -134.7M | 3.28M | 56.07M | 261.14M | 193.12M | 86.23M | 54.92M | 10.22M | 6.25M | 3.12M |
Free Cash Flow | -207.47M | -41.31M | 79.47M | -56.11M | -36.7M | 5.04M | -108.51M | -166.42M | -228.84M | -264.52M | -126.07M | 75.98M | 56.74M | 28.37M |