FLEX LNG Ltd.
(FLNG)
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At close: undefined
22.29
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| 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 | 2.00K | 2.00K | 3.00K | 1K | 32.00K | 116.00K | 146.00K | 211.00K | 250.00K | - |
| Stock-Based Compensation | 1.75M | 331.00K | -1.27M | 284.00K | 324.00K | 202.00K | 115.00K | 97.00K | 91.00K | 215.00K | 335.00K | 415.00K | - | - | - | - |
| Other Working Capital | -21.05M | 13.28M | 11.96M | 5.85M | 6.44M | 6.17M | -4.11M | 1K | -213.00K | 34.00K | 157.00K | - | - | - | - | - |
| Other Non-Cash Items | -953.00K | -55.13M | 1.74M | 7.20M | 4.54M | -518.00K | 111.00K | 305.00K | 247.00K | 32.00K | -3.00K | 422.00K | 126.86M | 100.98M | 1.82M | 4.34M |
| Deferred Income Tax | - | - | -24.24M | 22.82M | 1.71M | 22.00K | -2.40M | -477.00K | -254.00K | 628.00K | -209.72M | 289.39M | - | - | - | - |
| Change in Working Capital | -19.16M | 14.41M | 6.58M | 9.05M | -764.00K | 6.82M | -5.16M | 784.00K | -418.00K | 484.00K | -271.00K | -127.00K | 9.40M | -71.00K | -6.62M | 7.15M |
| Operating Cash Flow | 175.03M | 219.88M | 214.84M | 89.30M | 51.53M | 35.71M | -17.72M | -1.08M | -2.81M | -1.26M | -4.15M | -8.53M | 531.00K | -7.56M | -14.82M | -496.00K |
| Capital Expenditures | -2.00K | -5.00K | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M | -1.20M | -209.00K | -543.00K | -525.00K | -23.00K | -23.53M | -12.69M | -23.48M | -300.65M |
| Acquisitions | - | - | - | - | - | - | - | - | 1K | - | - | - | - | -24.00K | -423.00K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | - | - | -10.00K | -2.96M | - | - | 1K | - | 7.00K | - | 1K | - | - | - |
| Investing Cash Flow | -2.00K | -5.00K | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M | -1.20M | -208.00K | -543.00K | -518.00K | -23.00K | -23.53M | -12.71M | -23.91M | -300.65M |
| Debt Repayment | 93.83M | 80.26M | 233.16M | 633.34M | 324.42M | 298.54M | -117.00M | - | - | 7.00M | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -7.79M | -1.66M | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -181.22M | -186.09M | -98.93M | -10.82M | -5.41M | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -9.14M | 1.65M | -3.34M | -17.54M | -5.01M | 295.31M | - | - | - | - | - | - | -43.00K | 4.52M | 5.20M | -13.70M |
| Financial Cash Flow | -96.54M | -88.76M | 123.10M | 603.32M | 314.00M | 593.86M | 103.96M | - | 8.00K | 7.00M | - | - | 27.88M | 4.49M | 15.20M | 336.30M |
| Net Cash Flow | 78.14M | 131.23M | 72.21M | -136.00K | 74.00M | 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 | -1.80M | -4.68M | -8.55M | -23.00M | -20.25M | -38.30M | -301.14M |