Cool Cash Flow Statement 2021-2024 | CLCO

Fifteen years of historical annual cash flow statements for Cool (CLCO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021
$176$87.50$48.37
$63.13$26.19$44.65
$-41.58$-8.33$0.85
$21.55$17.86$45.50
$-7.04$-0.43$3.68
$-2.67$0$0.92
$18.49$0.64$0.69
$-7.76$12.66$11.23
$1.01$12.87$16.51
$199$118$110
$-10.79$0$-0.04
$-1.34$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$-353.51$0
$-12.13$-353.51$-0.04
$0$0$0
$-93.13$473$-145.96
$-93.13$473$-145.96
$0$433$0
$0$433$0
$-87.51$0$0
$-1.89$-588.45$55.58
$-182.53$317$-90.38
$4.26$82.19$19.96
$-0.23$0$0
$-87.51$0$0