FLEX LNG Ltd. (FLNG)
21.48
-0.52 (-2.36%)
At close: Mar 05, 2025, 3:59 PM
21.46
-0.12%
After-hours: Mar 05, 2025, 07:00 PM EST
FLEX LNG Ltd. Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
| Net Income | 120.04M | 188.04M | 162.21M | 8.11M | 16.97M | 11.78M | -10.39M | -1.79M | -2.48M | -2.62M | 205.47M | -298.74M | -135.87M | -108.68M | -10.27M | -11.98M |
| Depreciation & Amortization | 73.36M | 72.22M | 69.83M | 41.85M | 28.75M | 17.41M | 2K | 2K | 3K | 1K | 32K | 116K | 146K | 211K | 250K | n/a |
| Stock-Based Compensation | 1.75M | 331K | -1.27M | 284K | 324K | 202K | 115K | 97K | 91K | 215K | 335K | 415K | n/a | n/a | n/a | n/a |
| Other Working Capital | -21.05M | 13.28M | 11.96M | 5.85M | 6.44M | 6.17M | -4.11M | 1K | -213K | 34K | 157K | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | -953K | -55.13M | 1.74M | 7.2M | 4.54M | -518K | 111K | 305K | 247K | 32K | -3K | 422K | 126.86M | 100.98M | 1.82M | 4.34M |
| Deferred Income Tax | n/a | n/a | -24.24M | 22.82M | 1.71M | 22K | -2.4M | -477K | -254K | 628K | -209.72M | 289.39M | n/a | n/a | n/a | n/a |
| Change in Working Capital | -19.16M | 14.41M | 6.58M | 9.05M | -764K | 6.82M | -5.16M | 784K | -418K | 484K | -271K | -127K | 9.4M | -71K | -6.62M | 7.15M |
| Operating Cash Flow | 175.03M | 219.88M | 214.84M | 89.3M | 51.53M | 35.71M | -17.72M | -1.08M | -2.81M | -1.26M | -4.15M | -8.53M | 531K | -7.56M | -14.82M | -496K |
| Capital Expenditures | -2K | -5K | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M | -1.2M | -209K | -543K | -525K | -23K | -23.53M | -12.69M | -23.48M | -300.65M |
| Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | n/a | n/a | n/a | -24K | -423K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | n/a | n/a | -10K | -2.96M | n/a | n/a | 1K | n/a | 7K | n/a | 1K | n/a | n/a | n/a |
| Investing Cash Flow | -2K | -5K | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M | -1.2M | -208K | -543K | -518K | -23K | -23.53M | -12.71M | -23.91M | -300.65M |
| Debt Repayment | 93.83M | 80.26M | 233.16M | 633.34M | 324.42M | 298.54M | -117M | n/a | n/a | 7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -7.79M | -1.66M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -181.22M | -186.09M | -98.93M | -10.82M | -5.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -9.14M | 1.65M | -3.34M | -17.54M | -5.01M | 295.31M | n/a | n/a | n/a | n/a | n/a | n/a | -43K | 4.52M | 5.2M | -13.7M |
| Financial Cash Flow | -96.54M | -88.76M | 123.1M | 603.32M | 314M | 593.86M | 103.96M | n/a | 8K | 7M | n/a | n/a | 27.88M | 4.49M | 15.2M | 336.3M |
| Net Cash Flow | 78.14M | 131.23M | 72.21M | -136K | 74M | 45.14M | 8.52M | -2.28M | -3.01M | 5.21M | -4.72M | -8.51M | 4.87M | -15.79M | -23.82M | 35.16M |
| Free Cash Flow | 175.03M | 219.88M | -51.09M | -602.09M | -240.02M | -548.72M | -95.44M | -2.28M | -3.02M | -1.8M | -4.68M | -8.55M | -23M | -20.25M | -38.3M | -301.14M |