Golar LNG Limited (GLNG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Golar LNG Limited

    NASDAQ: GLNG · Real-Time Price · USD
    40.61
    0.04 (0.10%)
    At close: Sep 26, 2025, 3:59 PM
    41.20
    1.45%
    After-hours: Sep 26, 2025, 05:02 PM EDT

    Golar LNG Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 50.84M -46.79M 939.06M 559.45M
    Depreciation & Amortization
    		 53.53M 50.29M 51.71M 105.95M
    Stock-Based Compensation
    		 7.18M n/a 3.41M 3.52M
    Other Working Capital
    		 37.55M -275.63M -57.85M 64.7M
    Other Non-Cash Items
    		 156.03M 410.02M -626.05M -565M
    Deferred Income Tax
    		 n/a -5.82M -3.41M 60.78M
    Change in Working Capital
    		 50.67M -272.45M -65.84M 65.3M
    Operating Cash Flow
    		 318.24M 135.25M 298.88M 230M
    Capital Expenditures
    		 -438.55M -325.21M -267.42M -214.41M
    Cash Acquisitions
    		 46.03M 80.02M 95.4M 16.78M
    Purchase of Investments
    		 n/a -9.68M -2.45M -8.63M
    Sales Maturities Of Investments
    		 n/a 45.55M 665.12M 25.4M
    Other Investing Acitivies
    		 -25.61M 77.61M 577.07M 106.5M
    Investing Cash Flow
    		 -416.98M -131.71M 1.07B -74.35M
    Debt Repayment
    		 233.14M 30.12M -443.28M 122.72M
    Common Stock Repurchased
    		 -14.18M -61.68M -25.48M -24.48M
    Dividend Paid
    		 -104.11M -79.45M -55.17M -33.14M
    Other Financial Acitivies
    		 -71M -133.94M -167.72M -116.7M
    Financial Cash Flow
    		 43.85M -244.95M -691.64M -51.61M
    Net Cash Flow
    		 -54.89M -241.41M 674.96M 127.92M
    Free Cash Flow
    		 -120.31M -189.96M 31.46M 15.6M

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