FLEX LNG LTD (FLNG) Stock Cash Flow

NYSE:FLNG • BMG359472021

Current stock price

30.19 USD
-0.02 (-0.07%)
At close:
29.9687 USD
-0.22 (-0.73%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FLNG Net Income ChartFLNG Net Income over time chart
74.81M117.68M120.04M188.04M162.21M
Depreciation Amortization
FLNG Depreciation Amortization ChartFLNG Depreciation Amortization over time chart
76.62M75.48M73.36M72.22M69.83M
Change In Working Capital
FLNG Change In Working Capital ChartFLNG Change In Working Capital over time chart
-14.71M-664.00K-19.16M14.41M6.81M
Interest Paid
FLNG Interest Paid ChartFLNG Interest Paid over time chart
92.78M105.11M112.53M63.45M49.00M
Taxes Paid
FLNG Taxes Paid ChartFLNG Taxes Paid over time chart
100.00K132.00K55.00K102.00K145.00K
Other non cash items
FLNG Other non cash items ChartFLNG Other non cash items over time chart
4.01M-9.70M796.00K-54.80M-24.00M
OPERATING CASH FLOW
FLNG OPERATING CASH FLOW ChartFLNG OPERATING CASH FLOW over time chart
140.74M182.80M175.03M219.88M214.84M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FLNG Capital Expenditure ChartFLNG Capital Expenditure over time chart
0.00-4.00K-2.00K-5.00K-265.93M
Other Investing Activity
FLNG Other Investing Activity ChartFLNG Other Investing Activity over time chart
N/AN/AN/A0.000.00
INVESTING CASH FLOW
FLNG INVESTING CASH FLOW ChartFLNG INVESTING CASH FLOW over time chart
0.00-4.00K-2.00K-5.00K-265.93M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FLNG Debt Issued/Reduced ChartFLNG Debt Issued/Reduced over time chart
37.31M-3.21M93.83M80.26M233.16M
Stock Issued/Repurchased
FLNG Stock Issued/Repurchased ChartFLNG Stock Issued/Repurchased over time chart
0.001.91M0.0015.42M-7.79M
Dividend Paid
FLNG Dividend Paid ChartFLNG Dividend Paid over time chart
-162.27M-161.67M-181.22M-186.09M-98.93M
Other Financing Activity
FLNG Other Financing Activity ChartFLNG Other Financing Activity over time chart
-5.72M7.37M-9.14M1.65M-3.34M
FINANCING CASH FLOW
FLNG FINANCING CASH FLOW ChartFLNG FINANCING CASH FLOW over time chart
-130.68M-155.61M-96.54M-88.76M123.10M
 
Exchange Rate Effect
FLNG Exchange Rate Effect ChartFLNG Exchange Rate Effect over time chart
435.00K-530.00K-348.00K115.00K195.00K
CHANGE IN CASH
FLNG CHANGE IN CASH ChartFLNG CHANGE IN CASH over time chart
10.49M26.66M78.14M131.23M72.21M
 
FREE CASH FLOW
Operating Cash Flow
FLNG Operating Cash Flow ChartFLNG Operating Cash Flow over time chart
140.74M182.80M175.03M219.88M214.84M
Capital Expenditure
FLNG Capital Expenditure ChartFLNG Capital Expenditure over time chart
0.00-4.00K-2.00K-5.00K-265.93M
FREE CASH FLOW
FLNG FREE CASH FLOW ChartFLNG FREE CASH FLOW over time chart
140.74M182.79M175.03M219.88M-51.09M

All data in USD

Charts

FLNG Operating and Free Cash Flow chartFLNG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M -400M -600M