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    FLEX LNG Ltd.

    NYSE: FLNG · Real-Time Price · USD
    25.13
    -0.10 (-0.40%)
    At close: Aug 15, 2025, 12:49 PM

    FLEX LNG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 -0.00 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

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