FLEX LNG Ltd. (FLNG)

NYSE: FLNG · Real-Time Price · USD

23.75

0.16 (0.68%)

At close: May 01, 2025, 3:59 PM

23.98

0.97%

Pre-market: May 02, 2025, 08:39 AM EDT

FLEX LNG Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	117.68M	120.04M	188.04M	162.21M	8.11M	16.97M	11.78M	-10.39M	-1.79M
Depreciation & Amortization	75.48M	73.36M	72.22M	69.83M	41.85M	28.75M	17.41M	2K	2K
Stock-Based Compensation	1.06M	1.75M	331K	-1.27M	284K	324K	202K	115K	97K
Other Working Capital	475K	-21.05M	13.28M	11.96M	5.85M	6.44M	6.17M	-4.11M	1K
Other Non-Cash Items	-10.77M	-953K	-55.13M	1.74M	7.2M	4.54M	-518K	111K	305K
Deferred Income Tax	n/a	n/a	n/a	-24.24M	22.82M	1.71M	22K	-2.4M	-477K
Change in Working Capital	-664K	-19.16M	14.41M	6.58M	9.05M	-764K	6.82M	-5.16M	784K
Operating Cash Flow	182.8M	175.03M	219.88M	214.84M	89.3M	51.53M	35.71M	-17.72M	-1.08M
Capital Expenditures	-4K	-2K	-5K	-265.93M	-691.39M	-291.54M	-584.43M	-77.71M	-1.2M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-0.00	n/a	n/a	n/a	n/a	-10K	-2.96M	n/a	n/a
Investing Cash Flow	-4K	-2K	-5K	-265.93M	-691.39M	-291.54M	-584.43M	-77.71M	-1.2M
Debt Repayment	-3.21M	93.83M	80.26M	233.16M	633.34M	324.42M	298.54M	-117M	n/a
Common Stock Repurchased	n/a	n/a	n/a	-7.79M	-1.66M	n/a	n/a	n/a	n/a
Dividend Paid	-161.67M	-181.22M	-186.09M	-98.93M	-10.82M	-5.41M	n/a	n/a	n/a
Other Financial Acitivies	7.37M	-9.14M	1.65M	-3.34M	-17.54M	-5.01M	295.31M	n/a	n/a
Financial Cash Flow	-155.61M	-96.54M	-88.76M	123.1M	603.32M	314M	593.86M	103.96M	n/a
Net Cash Flow	26.66M	78.14M	131.23M	72.21M	-136K	74M	45.14M	8.52M	-2.28M
Free Cash Flow	182.79M	175.03M	219.88M	-51.09M	-602.09M	-240.02M	-548.72M	-95.44M	-2.28M