FLEX LNG Ltd. (FLNG)
23.28
0.46 (2.02%)
At close: Apr 17, 2025, 3:59 PM
23.15
-0.56%
Pre-market: Apr 21, 2025, 07:23 AM EDT
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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 25.82M | 3.82M | -6.66M | -14.88M | 23.86M | 468K | -3.92M | -3.44M | 15.24M | 1.18M | -2.86M | -1.78M | 1.27M | -4.03M | -6.65M | -986K | -165K | -1.79M | -661K | -423K | |
| 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 | 13.97M | 10.71M | 8.58M | 8.59M | 8.68M | 7.84M | 6.31M | 5.92M | 5.4M | 5.48M | 2.75M | 2.31M | n/a | 1K | -2K | -1.39M | n/a | 1K | n/a | 1K | |
| 54K | 288K | 363K | 358K | 363K | 353K | 341K | 692K | 72K | 89K | 76K | 94K | -1.25M | 62K | -154K | 72K | 74K | 73K | 73K | 64K | 65K | 65K | 65K | 129K | 91K | 44K | 33K | n/a | 115K | n/a | n/a | n/a | 97K | n/a | n/a | n/a | |
| 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 | 13.48M | 11.19M | -2.25M | -16.58M | 6.27M | -3.49M | 5.01M | -3.17M | -742K | -2.5M | 7.02M | -1.92M | -1.27M | -1.15M | 836K | -2.51M | -752K | 472K | 276K | 5K | |
| -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 | 155K | -500K | 627K | 6.92M | 934K | 3.5M | 64K | 186K | 6.57M | 5.44M | 2.79M | 1.01M | 168K | 1K | -903K | -103K | -153K | -73K | 24K | 29K | |
| 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 | -2.75M | -4.03M | 5.51M | 24.09M | -1.53M | 1.06M | 2.17M | 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 | |
| 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 | 14.35M | 9.64M | -4.28M | -10.67M | 5.3M | -4.51M | 4.68M | -6.24M | 3.22M | -1.38M | 6.87M | -2.9M | -2.23M | -1.15M | 836K | -2.51M | 31K | 784K | 276K | 5K | |
| 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 | 51.62M | 19.7M | 3.86M | 14.12M | 37.3M | 8.42M | 9.38M | -3.58M | 25.02M | 5.24M | 6.8M | -1.35M | -790K | -5.17M | -6.72M | -4.99M | -287K | -1.08M | -361K | -389K | |
| 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 | -259.05M | -432.45M | n/a | n/a | -126K | -145.22M | -146.2M | n/a | -276.27M | -44.71M | -183.79M | -79.66M | -1.13M | -1.63M | -73.9M | -1.06M | -705K | -1.2M | -28K | -151K | |
| 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 | 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 | 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 | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 260K | n/a | n/a | n/a | n/a | 91K | 15K | -7K | -3K | n/a | n/a | n/a | -223K | -7K | -7K | n/a | 1K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -259.05M | -432.45M | 91K | 15K | -126K | -145.22M | -146.2M | n/a | -276.27M | -44.71M | -183.79M | -79.66M | -1.13M | -1.63M | -73.9M | -1.06M | -705K | -1.2M | -28K | -151K | |
| 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 | 272.81M | 378.06M | -9.26M | -8.27M | 40.77M | 171.92M | 117.63M | -5.91M | -5.91M | -21.61M | 216.06M | 110M | n/a | n/a | -40M | -77M | 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 | 140.82K | -2.15M | -379K | -5.26M | -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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -5.41M | n/a | n/a | -5.41M | -5.41M | 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 | |
| -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 | -5M | -6M | -32K | -6.51M | n/a | -5.01M | n/a | n/a | n/a | n/a | -480K | n/a | 24K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 260.75M | 372.06M | -9.3M | -20.19M | 35.36M | 166.91M | 117.63M | -5.91M | 289.78M | -21.54M | 215.58M | 110.03M | -5K | -74K | 84.57M | 19.42M | n/a | n/a | n/a | n/a | |
| 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 | 53.15M | -40.18M | -4.81M | -8.3M | 72.54M | 30.11M | -19.17M | -9.48M | 38.52M | -61.01M | 38.6M | 29.02M | -1.92M | -6.87M | 3.95M | 13.37M | -992K | -2.28M | -389K | -540K | |
| 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 | -207.43M | -412.75M | 3.86M | 14.12M | 37.18M | -136.79M | -136.82M | -3.58M | -251.25M | -39.47M | -176.98M | -81.01M | -1.92M | -6.8M | -80.62M | -6.05M | -992K | -2.28M | -389K | -540K |