Price Alert

FLEX LNG Ltd. (FLNG)

NYSE: FLNG · Real-Time Price · USD

25.68

0.39 (1.54%)

At close: Oct 03, 2025, 3:59 PM

25.70

0.08%

After-hours: Oct 03, 2025, 07:09 PM EDT

FLEX LNG Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	117.68M	120.04M	188.04M	162.21M
Depreciation & Amortization	75.48M	73.36M	72.22M	69.83M
Stock-Based Compensation	1.06M	1.75M	331K	-1.27M
Other Working Capital	475K	-21.05M	13.28M	11.96M
Other Non-Cash Items	-10.77M	-953K	-55.13M	1.74M
Deferred Income Tax	n/a	n/a	n/a	-24.24M
Change in Working Capital	-664K	-19.16M	14.41M	6.58M
Operating Cash Flow	182.8M	175.03M	219.88M	214.84M
Capital Expenditures	-4K	-2K	-5K	-265.93M
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-4K	-2K	-5K	-265.93M
Debt Repayment	-3.21M	93.83M	80.26M	233.16M
Common Stock Repurchased	n/a	n/a	n/a	-7.79M
Dividend Paid	-161.67M	-181.22M	-186.09M	-98.93M
Other Financial Acitivies	7.37M	-9.14M	1.65M	-3.34M
Financial Cash Flow	-155.61M	-96.54M	-88.76M	123.1M
Net Cash Flow	26.66M	78.14M	131.23M	72.21M
Free Cash Flow	182.79M	175.03M	219.88M	-51.09M