FLEX LNG Ltd. (FLNG)
23.28
0.46 (2.02%)
At close: Apr 17, 2025, 3:59 PM
23.36
0.34%
After-hours: Apr 17, 2025, 08:00 PM 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 |
| 117.68M | 91.86M | 119.55M | 136.73M | 120.04M | 142.08M | 143.57M | 148.81M | 188.04M | 216.04M | 202.26M | 170.74M | 162.21M | 118.59M | 89.61M | 70.21M | 8.11M | 6.14M | 2.79M | 5.53M | 16.97M | 8.35M | 9.06M | 10.12M | 11.78M | -2.18M | -7.39M | -11.19M | -10.4M | -11.83M | -9.59M | -3.6M | -3.04M | -3.56M | -2.26M | -2.35M | |
| 75.48M | 75.22M | 74.95M | 74.28M | 73.36M | 72.81M | 72.28M | 72.03M | 72.22M | 72.29M | 72.29M | 71.41M | 69.83M | 65.53M | 58.04M | 49.5M | 41.85M | 36.56M | 33.69M | 31.42M | 28.75M | 25.46M | 23.1M | 19.54M | 15.94M | 10.54M | 5.07M | 2.31M | -1.39M | -1.39M | -1.39M | -1.39M | 2K | 3K | 3K | 3K | |
| 1.06M | 1.37M | 1.44M | 1.42M | 1.75M | 1.46M | 1.19M | 929K | 331K | -994K | -1.02M | -1.25M | -1.27M | 54K | 65K | 292K | 284K | 275K | 267K | 259K | 324K | 350K | 329K | 297K | 168K | 192K | 148K | 115K | 115K | 97K | 97K | 97K | 97K | 91K | 91K | 91K | |
| 475K | -5.92M | -15.5M | -14.53M | -19.93M | -19.6M | 10.24M | 1.57M | 16.86M | 22.75M | -2.51M | 10.71M | 4.47M | 14.37M | 29.4M | 13.97M | 5.85M | -1.36M | -16.05M | -8.79M | 4.62M | -2.39M | -1.4M | 606K | 1.86M | 1.33M | 2.68M | -3.5M | -4.1M | -3.57M | -1.96M | -2.52M | 1K | 1.24M | 635K | 575K | |
| 28.19M | 105.41M | 95.11M | 82.66M | 66.2M | 4.21M | -10.53M | -3.59M | -55.13M | -52.51M | -37.12M | -30.03M | 1.74M | -351K | -2.1M | -215K | 7.2M | 7.98M | 11.98M | 11.41M | 4.68M | 10.31M | 12.26M | 14.98M | 15.81M | 9.41M | 3.97M | 277K | -837K | -1.16M | -1.23M | -305K | -173K | 12K | 96K | 92K | |
| n/a | -37.99M | -47.04M | -57.83M | -57.83M | -19.85M | -10.8M | n/a | n/a | -8.19M | -10.82M | -9.59M | -24.24M | -18.8M | -20.21M | -15.93M | 22.82M | 24.04M | 29.13M | 25.79M | 1.7M | 3.23M | 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 | |
| -664K | -7.01M | -17.15M | -16.8M | -18.81M | -22.05M | 8.72M | -2.48M | 14.41M | 19.25M | -7.34M | 12.12M | 6.58M | 22.08M | 37.12M | 15.23M | 9.05M | -4K | -14.15M | -5.19M | -764K | -2.85M | 280K | 2.47M | 5.81M | 368K | 599K | -5.44M | -5.05M | -2.79M | -860K | -1.42M | 1.1M | 1.12M | 202K | 142K | |
| 182.59M | 189.71M | 187.7M | 181.29M | 184.71M | 178.66M | 204.43M | 215.71M | 219.88M | 245.88M | 218.24M | 213.39M | 214.84M | 187.11M | 162.52M | 119.09M | 89.3M | 74.99M | 63.71M | 69.23M | 51.53M | 39.24M | 36.06M | 33.48M | 35.71M | 9.9M | -511K | -14.04M | -17.67M | -17.17M | -13.07M | -6.72M | -2.12M | -2.42M | -1.97M | -2.12M | |
| -4K | -3.95K | 37.62 | -1.97K | -4.53M | -4.53M | -4.53M | -4.54M | -5.1K | -22K | -23K | -129.34M | -266.19M | -525.23M | -957.67M | -828.35M | -691.5M | -432.58M | -145.34M | -291.54M | -291.54M | -567.69M | -467.19M | -504.77M | -584.43M | -309.29M | -266.2M | -156.31M | -77.72M | -77.3M | -76.87M | -3M | -2.09M | -1.47M | -263K | -292K | |
| 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 | 260K | 260K | 260K | n/a | 91K | 106K | 99K | 96K | 5K | -10K | -3K | -223K | -230K | -237K | -237K | -13K | -6K | 1K | 1K | n/a | n/a | n/a | n/a | n/a | 1K | |
| -4K | -3.96K | 34.23 | -1.97K | -4.53M | -4.53M | -4.53M | -4.54M | -5.1K | -22K | 237K | -129.08M | -265.93M | -524.97M | -957.67M | -828.26M | -691.39M | -432.47M | -145.24M | -291.53M | -291.54M | -567.69M | -467.19M | -504.77M | -584.43M | -309.29M | -266.2M | -156.31M | -77.72M | -77.3M | -76.87M | -3M | -2.09M | -1.47M | -263K | -291K | |
| -3.21M | -165.3M | -104.36M | -103.75M | 93.83M | 138.34M | 139.32M | 269.52M | 69.13M | 75.45M | 73.74M | 79.54M | 233.16M | 480.15M | 885.34M | 765.96M | 633.34M | 401.3M | 195.16M | 322.06M | 324.42M | 277.74M | 84.21M | 182.64M | 298.54M | 304.45M | 326.06M | 70M | -117M | -117M | -117M | -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 | 140.82K | -2.01M | -2.39M | -7.65M | -9.45M | -7.3M | -6.92M | -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 | |
| -161.67M | -165.15M | -166.21M | -167.49M | -180.87M | -177.72M | -195.44M | -193.61M | -179.78M | -179.13M | -141.24M | -122.69M | -98.93M | -64.09M | -42.81M | -21.49M | -10.82M | -10.82M | -10.82M | -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 | n/a | n/a | n/a | n/a | |
| 9.29M | 8.53M | 9.78M | 3.37M | -9.14M | 5.11M | 12.55M | 5.27M | 12.78M | -2.1M | -9.52M | -3.36M | -3.34M | -6.27M | -12.27M | -11.04M | -17.54M | -12.54M | -11.55M | -11.52M | -5.01M | -5.01M | n/a | -480K | -480K | -456K | -530K | -50K | -50K | -74K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -155.59M | -332.1M | -269.78M | -275.43M | -103.75M | -16.22M | -33.04M | 90.29M | -88.76M | -112.09M | -79.17M | -49.04M | 123.1M | 400.33M | 822.96M | 726.51M | 603.32M | 377.94M | 172.79M | 299.72M | 314M | 568.41M | 379.97M | 477.92M | 593.86M | 304.07M | 325.54M | 194.52M | 103.91M | 103.91M | 103.99M | 19.42M | n/a | n/a | n/a | n/a | |
| -410.54M | -429.5M | -79.67M | -92.13M | 78.14M | 158.33M | 166.22M | 300.96M | 131.23M | 133M | 139.5M | 35.41M | 72.21M | 62.35M | 28.21M | 18.29M | -136K | 19.26M | 89.55M | 75.19M | 74M | 39.98M | -51.14M | 6.63M | 45.14M | 4.69M | 58.83M | 24.18M | 8.52M | 9.45M | 14.04M | 9.7M | -4.2M | -3.89M | -2.23M | -2.41M | |
| 182.78M | 189.9M | 187.9M | 181.29M | 180.17M | 174.13M | 199.9M | 211.17M | 219.88M | 245.86M | 218.22M | 84.05M | -51.35M | -338.12M | -795.15M | -709.27M | -602.2M | -357.59M | -81.63M | -222.31M | -240.02M | -528.45M | -431.13M | -471.29M | -548.72M | -299.38M | -266.71M | -170.35M | -95.39M | -94.47M | -89.95M | -9.71M | -4.2M | -3.89M | -2.23M | -2.41M |