Cool Company Ltd. (CLCO) · Cash Flow

Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.

FMP · CLCO · as of 2026-06-10

Financial statements

Operating CF · CapEx · Free Cash Flow

Breakdown	2024-12	2023-12	2022-12	2021-12
Operating Activities
Net Income	$0.10B	$0.18B	$0.08B	$0.05B
Depreciation & Amort.	$0.06B	$0.06B	$0.06B	$0.04B
Stock-Based Comp.	$0.00B	$0.00B	$0.00B	$0.00B
Change in Working Capital	$0.01B	$0.00B	$0.01B	$0.02B
Net Cash from Operations	$0.15B	$0.21B	$0.12B	$0.12B
Investing Activities
Capital Expenditure	($0.19B)	($0.20B)	($0.35B)	($0.00B)
Purchases of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Sales of Investments	$0.00B	$0.00B	$0.00B	$0.00B
Net Cash from Investing	($0.19B)	($0.01B)	($0.35B)	($0.00B)
Financing Activities
Common Stock Repurchased	$0.00B	$0.00B	$0.00B	$0.00B
Dividends Paid	($0.07B)	($0.09B)	$0.00B	$0.00B
Debt Issued / Repaid	$0.15B	($0.09B)	$0.46B	($0.15B)
Net Cash from Financing	$0.07B	($0.18B)	$0.31B	($0.10B)
Free Cash Flow
Free Cash Flow	($0.04B)	$0.00B	($0.23B)	$0.12B
FCF Margin %(computed)	-12.83%	0.69%	-104.63%	71.24%

Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B

SEC 10-K filings →SEC 10-Q filings →

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Revenue History

Quarterly & annual revenue trends

Earnings Reports

EPS beats, misses & upcoming dates

P/E Ratio

Historical price-to-earnings

Dividends

Dividend history & yield

Market Cap

Historical market cap & rank

Analyst Forecast

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About Cool Company Ltd. (CLCO) Cash Flow Statement

Cool Company Ltd. generated operating cash flow of $0.15B and free cash flow of ($0.04B) for 2024 — a FCF margin of -12.83%. Capital expenditure was ($0.19B).

Frequently asked questions

CLCO · 4 questions

Cool Company Ltd. generated free cash flow of ($0.04B) for 2024, down 1759.2% year-over-year.

CLCO free cash flowFCF margincash flow yield

· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10