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Cool Ltd (CLCO) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLCO Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Cool Ltd's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
6 Months 		(Dec 31 2024) 0 0 0
Operating Activities
Income20.93
Depreciation & amortization90.66
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.03
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation1.11
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.10
Amortization Of Intangible Assets And Liabilities Net-
Amortization Of Financing Costs And Debt Guarantee-
Payments For Drydocking Expenditure-
Gain On Derivative Instruments Pretax-
Increase Decreasein Other Current and Non Current Liabilities-
Income taxes0.00
Losses/ -gains on Investments net-8.82
Increase (Decrease) in Accounts Receivable1.08
Increase (Decrease) in Accounts Payable, Trade-3.74
Increase (Decrease) in Accrued Liabilities6.69
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.51
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities42.49
Investing Activities
Capital Expenditures-29.25
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Additions To Newbuildings-
Payments For Asset Acquisitions-
Payments To Acquire Newbuildings Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-169.03
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-4.52
Long-term debt - borrowings79.37
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.31
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayments Of Contributions From Parent-
Payments To Acquire Business Financing Activity-
Cash Acquired In Excess Of Payments To Acquire Business Financing Activity-
Payments Cash Acquired In Excess Of Payments To Acquire Business Financing Activity-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities70.53
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow13.24
Total Cash Flow-56.01
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About Cool Co Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001944057-25-000015

Figures are derived from filed reports and may be restated. Historical data is subject to revision.