Golar LNG Limited (GLNG)

NASDAQ: GLNG · Real-Time Price · USD

42.59

0.09 (0.20%)

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

43.99

3.29%

Pre-market: May 02, 2025, 05:05 AM EDT

Golar 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	50.84M	-46.79M	939.06M	559.45M	-166.6M	-110.49M	-168.21M	-145.28M	-184.61M
Depreciation & Amortization	56.58M	50.29M	51.71M	105.95M	107.92M	113.03M	93.69M	76.52M	72.97M
Stock-Based Compensation	7.18M	n/a	3.41M	3.52M	5.42M	8.88M	11.48M	8.99M	5.82M
Other Working Capital	41.13M	-275.63M	-57.85M	64.7M	-52.81M	-111.31M	22.28M	38.04M	59.49M
Other Non-Cash Items	152.97M	410.02M	-626.05M	-565M	3.89M	6.53M	7.73M	-900K	36.46M
Deferred Income Tax	n/a	-5.82M	-3.41M	60.78M	248.61M	155.35M	224.05M	79.73M	-1.72M
Change in Working Capital	50.67M	-272.45M	-65.84M	65.3M	-53.46M	-66.76M	-52.07M	28.07M	31.39M
Operating Cash Flow	318.24M	135.25M	298.88M	230M	145.78M	106.55M	116.67M	47.13M	-39.67M
Capital Expenditures	-438.55M	-325.21M	-267.42M	-214.41M	-302.18M	-400.67M	-149.83M	-391.9M	-234.52M
Cash Acquisitions	45.21M	80.02M	95.4M	16.78M	-1.56M	103.9M	-85.85M	70M	220.57M
Purchase of Investments	n/a	-9.68M	-2.45M	-8.63M	-12.64M	-20.99M	-95.5M	-123.11M	-10.2M
Sales Maturities Of Investments	n/a	45.55M	665.12M	25.4M	11.08M	115.25M	n/a	n/a	n/a
Other Investing Acitivies	-23.64M	77.61M	577.07M	106.5M	202.27M	-61.88M	33.19M	11.24M	21.93M
Investing Cash Flow	-415.84M	-131.71M	1.07B	-74.35M	-103.03M	-264.39M	-202.49M	-433.77M	-2.22M
Debt Repayment	233.14M	30.12M	-443.28M	122.72M	-204.83M	-27.92M	182.87M	450.61M	133.96M
Common Stock Repurchased	-14.18M	-61.68M	-25.48M	-24.48M	-16.65M	-18.61M	n/a	-1.17M	-8.21M
Dividend Paid	-104.11M	-79.45M	-55.17M	-33.14M	-26.07M	-65M	-42.87M	-20.44M	-54.35M
Other Financial Acitivies	-71M	-133.94M	-167.72M	-116.7M	n/a	-24.46M	37.4M	-2.73M	-6.94M
Financial Cash Flow	43.85M	-244.95M	-691.64M	-51.61M	-137.11M	-105.85M	177.4M	377.31M	160.85M
Net Cash Flow	-54.89M	-241.41M	674.96M	127.92M	-94.36M	-263.7M	91.58M	-9.33M	118.95M
Free Cash Flow	-119.16M	-189.96M	31.46M	15.6M	-156.4M	-294.12M	-33.15M	-344.77M	-274.19M