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GOLAR LNG LTD (GLNG) Stock Cash Flow

NASDAQ:GLNG - Nasdaq - BMG9456A1009 - Common Stock - Currency: USD

42.63  +0.13 (+0.31%)

After market: 42 -0.63 (-1.48%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GLNG Net Income ChartGLNG Net Income over time chart
27.24M80.79M-2.85M939.10M560.60M
Depreciation Amortization
GLNG Depreciation Amortization ChartGLNG Depreciation Amortization over time chart
53.69M53.53M50.29M51.70M55.40M
Change In Working Capital
GLNG Change In Working Capital ChartGLNG Change In Working Capital over time chart
136.67M51.13M-272.08M14.70M23.30M
Interest Paid
GLNG Interest Paid ChartGLNG Interest Paid over time chart
N/A0.000.0074.60M35.90M
Taxes Paid
GLNG Taxes Paid ChartGLNG Taxes Paid over time chart
N/A770.00K857.00K1.50M700.00K
Other non cash items
GLNG Other non cash items ChartGLNG Other non cash items over time chart
164.75M132.80M359.88M-706.50M-400.90M
OPERATING CASH FLOW
GLNG OPERATING CASH FLOW ChartGLNG OPERATING CASH FLOW over time chart
382.35M318.24M135.25M298.90M238.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
GLNG Capital Expenditure ChartGLNG Capital Expenditure over time chart
-473.28M-445.08M-309.71M-267.40M-214.40M
Other Investing Activity
GLNG Other Investing Activity ChartGLNG Other Investing Activity over time chart
96.78M28.10M178.00M1.34B140.10M
INVESTING CASH FLOW
GLNG INVESTING CASH FLOW ChartGLNG INVESTING CASH FLOW over time chart
-376.50M-416.98M-131.71M1.07B-74.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GLNG Debt Issued/Reduced ChartGLNG Debt Issued/Reduced over time chart
222.29M234.29M30.12M-443.30M122.70M
Stock Issued/Repurchased
GLNG Stock Issued/Repurchased ChartGLNG Stock Issued/Repurchased over time chart
-53.75M-68.39M-161.73M-25.30M-24.50M
Dividend Paid
GLNG Dividend Paid ChartGLNG Dividend Paid over time chart
-102.45M-104.11M-79.45MN/AN/A
Other Financing Activity
GLNG Other Financing Activity ChartGLNG Other Financing Activity over time chart
-17.65M-17.93M-33.89M-223.00M-149.80M
FINANCING CASH FLOW
GLNG FINANCING CASH FLOW ChartGLNG FINANCING CASH FLOW over time chart
48.44M43.85M-244.95M-691.60M-51.60M
 
CHANGE IN CASH
GLNG CHANGE IN CASH ChartGLNG CHANGE IN CASH over time chart
54.29M-54.89M-241.41M675.00M112.30M
 
FREE CASH FLOW
Operating Cash Flow
GLNG Operating Cash Flow ChartGLNG Operating Cash Flow over time chart
382.35M318.24M135.25M298.90M238.30M
Capital Expenditure
GLNG Capital Expenditure ChartGLNG Capital Expenditure over time chart
-473.28M-445.08M-309.71M-267.40M-214.40M
FREE CASH FLOW
GLNG FREE CASH FLOW ChartGLNG FREE CASH FLOW over time chart
-90.93M-126.84M-174.46M31.50M23.90M

All data in USD

Charts

GLNG Operating and Free Cash Flow chartGLNG OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -500M -1B