Cool Company Ltd
OSE:CLCO
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| 52 Week Range |
49.82
101.3
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Bank of America Corp
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Mastercard Inc
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Nike Inc
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Cash Flow Statement
Cash Flow Statement
Cool Company Ltd
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
88
|
158
|
161
|
201
|
176
|
143
|
125
|
94
|
101
|
73
|
58
|
61
|
|
| Depreciation & Amortization |
46
|
66
|
64
|
83
|
77
|
76
|
76
|
75
|
76
|
79
|
84
|
89
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(28)
|
(81)
|
(82)
|
(91)
|
(55)
|
(15)
|
(20)
|
(4)
|
(37)
|
(30)
|
(30)
|
(45)
|
|
| Change in Working Capital |
13
|
33
|
31
|
14
|
1
|
(23)
|
(18)
|
(1)
|
6
|
(7)
|
(5)
|
(6)
|
|
| Cash from Operating Activities |
118
N/A
|
175
+48%
|
174
0%
|
206
+18%
|
199
-3%
|
181
-9%
|
162
-10%
|
164
+1%
|
146
-11%
|
115
-21%
|
107
-7%
|
99
-7%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(354)
|
(354)
|
(137)
|
(284)
|
(196)
|
(221)
|
(220)
|
(87)
|
(188)
|
(323)
|
(332)
|
(321)
|
|
| Other Items |
0
|
184
|
184
|
184
|
184
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(354)
N/A
|
(170)
+52%
|
48
N/A
|
(100)
N/A
|
(12)
+88%
|
(221)
-1 739%
|
(220)
+0%
|
(87)
+61%
|
(188)
-117%
|
(323)
-72%
|
(332)
-3%
|
(321)
+3%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
433
|
0
|
302
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(5)
|
|
| Net Issuance of Debt |
473
|
366
|
352
|
333
|
(93)
|
(5)
|
(76)
|
4
|
154
|
298
|
291
|
218
|
|
| Cash Paid for Dividends |
0
|
(21)
|
(43)
|
(65)
|
(88)
|
(88)
|
(88)
|
(88)
|
(74)
|
(52)
|
(30)
|
(8)
|
|
| Other |
(589)
|
0
|
(584)
|
(584)
|
(2)
|
0
|
(5)
|
(5)
|
(10)
|
(11)
|
(5)
|
(10)
|
|
| Cash from Financing Activities |
318
N/A
|
188
-41%
|
26
-86%
|
(15)
N/A
|
(183)
-1 111%
|
(95)
+48%
|
(169)
-78%
|
(90)
+47%
|
70
N/A
|
234
+235%
|
252
+8%
|
196
-22%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
82
N/A
|
194
+136%
|
249
+28%
|
91
-63%
|
4
-96%
|
(135)
N/A
|
(227)
-68%
|
(13)
+94%
|
28
N/A
|
26
-7%
|
27
+3%
|
(26)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(235)
N/A
|
(179)
+24%
|
38
N/A
|
(78)
N/A
|
3
N/A
|
(40)
N/A
|
(58)
-44%
|
77
N/A
|
(42)
N/A
|
(208)
-396%
|
(225)
-8%
|
(222)
+1%
|
|
