FLEX LNG Ltd. (FLNG)
NYSE: FLNG
· Real-Time Price · USD
25.16
-0.07 (-0.28%)
At close: Aug 15, 2025, 3:05 PM
FLEX LNG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M | 45.1M | 39.02M | 16.53M | 41.43M | 46.59M | 44.26M | 55.76M | 69.43M | 32.81M | 12.74M | 47.23M |
Depreciation & Amortization | 19.02M | 19.01M | 18.91M | 18.54M | 18.76M | 18.74M | 18.25M | 17.62M | 18.2M | 18.2M | 18.01M | 17.81M | 18.27M | 18.2M | 17.13M | 16.24M |
Stock-Based Compensation | 54K | 288K | 363K | 358K | 363K | 353K | 341K | 692K | 72K | 89K | 76K | 94K | -1.25M | 62K | -154K | 72K |
Other Working Capital | 3.76M | 1.16M | 7.66M | -12.11M | -2.64M | -8.42M | 8.64M | -17.51M | -2.3M | 21.42M | -34K | -2.22M | 3.58M | -3.83M | 13.18M | -8.46M |
Other Non-Cash Items | -15.6M | 10.89M | -2.84M | 35.73M | 61.63M | 593K | -15.29M | 19.27M | -369K | -14.14M | -8.35M | -32.27M | 2.25M | 1.25M | -1.26M | -497K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -37.99M | -9.05M | -10.8M | n/a | n/a | n/a | n/a | n/a | -8.19M | -2.63M | 1.23M | -14.66M |
Change in Working Capital | 3.59M | 566K | 9.01M | -13.83M | -2.75M | -9.57M | 9.35M | -15.84M | -5.99M | 21.19M | -1.85M | 1.05M | -1.15M | -5.4M | 17.61M | -4.48M |
Operating Cash Flow | 52.28M | 48.17M | 47.28M | 34.86M | 59.4M | 46.16M | 40.87M | 38.28M | 53.35M | 71.93M | 52.15M | 42.45M | 79.36M | 44.29M | 47.3M | 43.9M |
Capital Expenditures | n/a | -4K | 3.39 | n/a | 43.02 | -8.79 | -2K | -4.53M | -97.55 | -1K | -3K | -1K | -17K | -2K | -129.32M | -136.85M |
Cash Acquisitions | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260K | n/a | n/a |
Investing Cash Flow | n/a | -4K | n/a | n/a | 43.02 | -8.79 | -2K | -4.53M | -97.55 | -1K | -3K | -1K | -17K | 258K | -129.32M | -136.85M |
Debt Repayment | 137.09M | -87.33M | -26.5M | -26.46M | -25M | -26.4M | -25.89M | 171.12M | 19.51M | -25.42M | 104.31M | -29.27M | 25.83M | -27.13M | 110.11M | 124.35M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 140.82K | -2.15M | -379K | -5.26M |
Dividend Paid | -40.57M | -40.4M | -40.4M | -40.3M | -44.04M | -41.46M | -41.68M | -53.68M | -40.9M | -59.18M | -39.86M | -39.85M | -40.24M | -21.29M | -21.32M | -16.09M |
Other Financial Acitivies | -687K | -1.26M | 6.25M | 4.99M | -1.45M | -15K | -156K | -7.53M | 12.8M | 7.43M | -7.43M | -20K | -2.07M | n/a | -1.27M | n/a |
Financial Cash Flow | 95.83M | -129M | -60.65M | -61.78M | -80.68M | -66.67M | -66.31M | 109.91M | 6.85M | -83.49M | 57.02M | -69.14M | -16.48M | -50.57M | 87.15M | 103.01M |
Net Cash Flow | n/a | -370.25M | -13.08M | -27.2M | -18.96M | -20.42M | -25.55M | 143.07M | 61.23M | -12.54M | 109.2M | -26.66M | 63.01M | -6.04M | 5.11M | 10.13M |
Free Cash Flow | 52.28M | 48.16M | 47.48M | 34.86M | 59.4M | 46.16M | 40.87M | 33.74M | 53.35M | 71.93M | 52.14M | 42.45M | 79.34M | 44.28M | -82.02M | -92.95M |