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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 476.84K | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | 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 |
Change in Working Capital | -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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
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 | 260K | 260K | 260K | 260K | n/a | 91K |
Investing Cash Flow | -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 |
Debt Repayment | -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 |
Common Stock Repurchased | 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 |
Dividend Paid | -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 |
Other Financial Acitivies | 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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |