Cool Company Ltd. (CLCO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 67.47M | 35.15M | 7.33M | 31.7M | 33.04M | 42.81M | 37.49M | 59.29M | 31.71M | 62.96M | 55.7M | 57.28M |
| Operating CF Margin % | 78.17% | 42.98% | 8.96% | 38.9% | 42.08% | 54.27% | 46.11% | 60.18% | 35.88% | 73.36% | 60.24% | 59.52% |
| Operating CF Growth % | 104.21% | -17.88% | -80.44% | -46.54% | 4.18% | -32.01% | -32.7% | 3.51% | -28.89% | - | - | - |
| Net Income | 31.78M | 11.86M | 9.07M | 27.35M | 8.15M | 26.07M | 35.56M | 23.47M | 39.17M | 44.87M | 67.34M | 41.01M |
| Depreciation & Amortization | 69.43M | 19.5M | 18.81M | 17.99M | 14.77M | 14.32M | 14.04M | 15.3M | 14.42M | 14.37M | 16.95M | 11.89M |
| Stock-Based Compensation | 1.75M | 648K | 463K | 373K | 529K | 471K | 640K | 423K | 595K | 608K | 589K | 282.09K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -36.04M | -6.6M | -17.23M | -24.22M | 0 |
| Other Non-Cash Items | -12.87M | -7.34M | -2.86M | -18.31M | 9.97M | -6.21M | 13.73M | 59.56M | 821K | 16.98M | -24.39M | 2.57M |
| Working Capital Changes | 10.9K | 10.49M | -18.15M | 4.29M | -380K | 8.16M | -4.45M | -3.42M | -16.7M | 3.36M | 19.43M | 1.53M |
| Change in Receivables | -6.3M | 3.91M | -4.99M | 2.22M | -2.13M | 7.15M | 469.56K | -1.77M | -409K | -3.23M | -1.96M | 324.18K |
| Change in Inventory | -1.76M | 387K | -412K | -2.76M | -30K | -499.9K | 3.26M | 209.28K | -3.35M | 221.95K | 168.24K | 4K |
| Change in Payables | 2.72M | -3.05M | -690K | 0 | 1.11M | -3.54M | 2.97M | -3.47M | -4.49M | 15.13M | 12.06M | 0 |
| Cash from Investing | -171.69M | -8.72M | -160.31M | -149.01M | -13.23M | -374K | -24.31M | -49.45M | -147.49M | 7.52M | 179.49M | -167.37M |
| Capital Expenditures | -171.69M | -8.72M | -160.31M | -149.01M | -13.23M | -374K | -24.31M | -55.83M | -147.49M | -539.55K | -780.53K | -167.37M |
| CapEx % of Revenue | 198.92% | 10.66% | 195.78% | 182.87% | 16.85% | 0.47% | 29.9% | 56.66% | 166.87% | 0.63% | 0.84% | 173.92% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.37M | -4.03M | 8.06M | 180.27M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | -132K | 0 | 4.03M | -432K | 184.3M | 0 |
| Cash from Financing | 56.65M | -52.59M | 123.13M | 138.44M | 38.28M | -65.46M | -40.22M | -29.1M | -41.48M | 3.1M | -126.14M | 151.92M |
| Debt Issued (Net) | 66.14M | -45.18M | 124.55M | 151.63M | 60.3M | -38.61M | -19.36M | 1.17M | -19.47M | 32.66M | -107.49M | 0 |
| Equity Issued (Net) | -1000K | -1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | -8.05M | -22.02M | -22.02M | -21.41M | -25.68M | -20.61M | -22.89M | -21M | 0 |
| Share Repurchases | -4.97M | -4.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -4.52M | -3.1M | -1.43M | -5.13M | 0 | -4.83M | 0 | 3.67M | 0 | -1.89M | 2.82M | 151.92M |
| Net Change in Cash | -47.57M | -26.16M | -29.85M | 21.13M | 58.09M | -23.02M | -27.12M | -18.36M | -157.25M | 68.03M | 110.87M | 34.43M |
| Free Cash Flow | -104.22M | 26.43M | -152.98M | -117.31M | 19.81M | 43.01M | 13.18M | 3.47M | -115.77M | 62.42M | 54.92M | -110.08M |
| FCF Margin % | -120.75% | 32.32% | -186.83% | -143.97% | 25.23% | 54.53% | 16.21% | 3.52% | -130.99% | 72.73% | 59.39% | -114.39% |
| FCF Growth % | -626.08% | -38.55% | -1260.62% | -3484.47% | 117.11% | -31.09% | -76% | 103.15% | 33.34% | - | - | - |
| FCF per Share | - | 0.50 | -2.85 | -2.17 | 0.37 | 0.80 | 0.25 | 0.06 | -2.16 | 1.16 | 1.02 | -2.05 |
| FCF Conversion (FCF/Net Income) | 6.22x | 2.96x | 0.81x | 1.16x | 4.05x | 1.64x | 1.02x | 2.69x | 0.82x | 1.40x | 0.81x | 1.66x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |