Golar LNG Limited
(GLNG)
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At close: undefined
43.48
0.06%
After-hours Dec 13, 2024, 04:00 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 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -46.79M | 939.06M | 559.45M | -166.60M | -110.49M | -168.21M | -145.28M | -184.61M | -178.50M | -41.47M | 135.71M | 163.21M | 68.28M | -1.28M | 23.08M | -9.99M | 136.20M | 71.67M | 34.53M | 55.83M | 39.57M | 27.14M | 4.37M | -504.00K |
| Depreciation & Amortization | 50.29M | 51.71M | 105.95M | 107.92M | 113.03M | 93.69M | 76.52M | 72.97M | 73.73M | 49.81M | 36.87M | 88.33M | 70.29M | 96.60M | 63.48M | 62.01M | 61.23M | 56.82M | 54.03M | 41.77M | 32.72M | 32.27M | 33.78M | 37.85M |
| Stock-Based Compensation | - | 3.41M | 3.52M | 5.42M | 8.88M | 11.48M | 8.99M | 5.82M | 4.13M | 1.62M | 500.00K | 1.36M | 1.97M | 2.85M | 1.69M | 3.09M | - | - | - | - | - | - | - | - |
| Other Working Capital | -275.63M | -57.85M | 64.70M | -52.81M | -111.31M | 22.28M | 38.04M | 59.49M | 18.05M | 22.57M | 12.40M | 21.64M | 7.97M | -14.87M | 4.81M | 98.07M | 4.30M | -26.02M | 18.04M | -14.22M | -8.91M | 16.00M | 2.16M | -11.72M |
| Other Non-Cash Items | 410.02M | -626.05M | -565.00M | 3.89M | 6.53M | 7.73M | -900.00K | 36.46M | 13.83M | 8.91M | -106.97M | -30.91M | -23.24M | 1.51M | -47.00M | -42.38M | -119.50M | 11.04M | -32.45M | 248.00K | -5.86M | -5.56M | 2.33M | 3.63M |
| Deferred Income Tax | -5.82M | -3.41M | 60.78M | 248.61M | 155.35M | 224.05M | 79.73M | -1.72M | -3.49M | -3.49M | -3.49M | -7.26M | -3.58M | 19.58M | -8.57M | -76.49M | - | - | - | - | - | - | - | - |
| Change in Working Capital | -272.45M | -65.84M | 65.30M | -53.46M | -66.76M | -52.07M | 28.07M | 31.39M | 25.65M | 9.48M | 5.09M | 23.54M | 2.89M | -22.93M | 10.12M | 112.26M | -4.88M | -22.32M | 14.92M | -15.82M | -9.01M | 17.37M | 1.57M | -11.46M |
| Operating Cash Flow | 135.25M | 298.88M | 230.00M | 145.78M | 106.55M | 116.67M | 47.13M | -39.67M | -64.65M | 24.87M | 67.72M | 238.28M | 116.61M | 96.33M | 42.80M | 48.49M | 73.06M | 117.22M | 71.03M | 82.03M | 57.42M | 71.22M | 42.04M | 29.51M |
| Capital Expenditures | -325.21M | -267.42M | -214.41M | -302.18M | -400.67M | -149.83M | -391.90M | -234.52M | -697.35M | -1.47B | -734.15M | -343.15M | -289.18M | -40.51M | -112.94M | -322.18M | -48.14M | -257.58M | -145.73M | -286.79M | -84.09M | -164.73M | -140.11M | -96.86M |
| Acquisitions | 80.02M | 95.40M | 16.78M | -1.56M | 103.90M | -85.85M | 70.00M | 220.57M | 226.86M | 155.32M | 119.93M | -19.44M | - | - | - | - | 92.62M | - | - | - | - | - | - | - |
| Purchase of Investments | -9.68M | -2.45M | -8.63M | -12.64M | -20.99M | -95.50M | -123.11M | -10.20M | -5.02M | - | -18.05M | -173.00K | -8.62M | -678.00K | -85.00K | -36.59M | -181.00K | -18.73M | -3.00M | -21.95M | -12.18M | - | - | -14.23M |
| Sales Maturities Of Investments | 45.55M | 665.12M | 25.40M | 11.08M | 115.25M | - | - | - | 207.43M | - | 99.21M | 40.00K | 901.00K | 53.37M | 19.70M | 165.00K | 171.59M | 2.25M | - | - | - | - | 14.23M | - |
| Other Investing Acitivies | 77.61M | 577.07M | 106.50M | 202.27M | -61.88M | 33.19M | 11.24M | 21.93M | -267.87M | -117.92M | 201.09M | -4.56M | -1.74M | 740.43M | 36.87M | 275.06M | 8.55M | 5.06M | -64.45M | -47.37M | -562.25M | 1.40M | -532.02M | -11.76M |
| Investing Cash Flow | -131.71M | 1.07B | -74.35M | -103.03M | -264.39M | -202.49M | -433.77M | -2.22M | -535.96M | -1.43B | -533.07M | -367.28M | -298.64M | 752.61M | -56.46M | -83.55M | 224.44M | -268.99M | -213.18M | -356.11M | -658.51M | -163.32M | -657.90M | -122.85M |
| Debt Repayment | 30.12M | -443.28M | 122.72M | -204.83M | -27.92M | 182.87M | 450.61M | 133.96M | 703.44M | 982.84M | 296.96M | 310.79M | -31.80M | -339.92M | -33.28M | -12.54M | -65.46M | 149.73M | 164.59M | 210.54M | 561.22M | 100.71M | 395.11M | 88.19M |
| Common Stock Repurchased | -61.68M | -25.48M | -24.48M | -16.65M | -18.61M | - | -1.17M | -8.21M | -12.27M | - | - | - | - | - | -4.58M | - | -31.02M | - | -667.00K | - | - | - | - | - |
| Dividend Paid | -79.45M | -55.17M | -33.14M | -26.07M | -65.00M | -42.87M | -20.44M | -54.35M | -121.36M | -156.00M | -108.98M | -175.90M | -65.02M | -84.18M | - | -69.44M | -147.77M | -2.20M | -7.20M | - | -1.70M | -10.00M | - | - |
| Other Financial Acitivies | -133.94M | -167.72M | -116.70M | - | -24.46M | 37.40M | -2.73M | -6.94M | -55.38M | -17.33M | -22.00M | -37.31M | -106.74M | 8.41M | 114.03M | -15.60M | -30.48M | -1.37M | -3.94M | -2.74M | -2.14M | -3.42M | -3.23M | 8.32M |
| Financial Cash Flow | -244.95M | -691.64M | -51.61M | -137.11M | -105.85M | 177.40M | 377.31M | 160.85M | 514.43M | 1.47B | 165.98M | 553.13M | 84.23M | -777.09M | 79.78M | -94.57M | -168.37M | 146.16M | 152.78M | 207.80M | 666.24M | 87.28M | 667.68M | 96.51M |
| Net Cash Flow | -241.41M | 674.96M | 127.92M | -94.36M | -263.70M | 91.58M | -9.33M | 118.95M | -86.17M | 66.06M | -299.37M | 424.13M | -97.80M | 71.84M | 66.12M | -129.63M | 129.12M | -5.61M | 10.63M | -66.28M | 65.14M | -4.83M | 51.83M | 3.17M |
| Free Cash Flow | -189.96M | 31.46M | 15.60M | -156.40M | -294.12M | -33.15M | -344.77M | -274.19M | -762.00M | -1.44B | -666.43M | -104.87M | -172.57M | 55.81M | -70.14M | -273.69M | 24.91M | -140.36M | -74.70M | -204.76M | -26.67M | -93.51M | -98.07M | -67.35M |