Golar LNG Limited (GLNG)
NASDAQ: GLNG
· Real-Time Price · USD
40.36
0.17 (0.42%)
At close: Aug 14, 2025, 3:59 PM
40.01
-0.87%
Pre-market: Aug 15, 2025, 06:18 AM EDT
Golar LNG Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 | Mar 31, 2025 | 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 | 12.94M | 3.35M | -35.97M | 25.91M | 55.22M | -32.85M | 113.88M | 6.81M | -92.76M | -12.21M | 172.36M | 159.66M | 619.24M | 44.65M | -55.63M | 507.33M | 63.1M |
Depreciation & Amortization | 12.64M | 13.76M | 13.63M | 13.78M | 12.48M | 12.79M | 12.47M | 12.45M | 12.58M | 12.38M | 12.45M | 11.34M | 15.54M | 26.46M | 26.49M | 26.49M | 26.51M |
Stock-Based Compensation | 3.1M | 1.8M | 1.14M | n/a | 2.73M | 766K | 1.2M | 1.5M | 2.36M | 955K | 989K | 711K | 755K | 498K | 1.14M | 1.01M | 867K |
Other Working Capital | 47.52M | 101.76M | -4.01M | -8.78M | -48.78M | -76.6M | -73.11M | -49.33M | -70.95M | 36.01M | -2.91M | -74.96M | -15.99M | 7.11M | -5.72M | 79.83M | -16.52M |
Other Non-Cash Items | 22.74M | 41.8M | 86.84M | 26.27M | 17.43M | 132.56M | 558K | 452K | 185.38M | 90.55M | -16.08M | -315.31M | -389.25M | -18.69M | 809K | -573.67M | 6.82M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -766K | -41.57M | 71.27M | n/a | -955K | n/a | n/a | 1.59M | 363K | 92.61M | 20.81M | -33.27M |
Change in Working Capital | 49.16M | 102.72M | -3.04M | -11.49M | -36.38M | -86.04M | -67.38M | -65.5M | -47.89M | 45.86M | 1.89M | -89.11M | -24.47M | 7.64M | -6.97M | 82.56M | -17.93M |
Operating Cash Flow | 100.58M | 163.43M | 62.6M | 55.74M | 36.19M | 26.46M | 19.16M | 26.98M | 59.67M | 136.58M | 171.61M | -232.71M | 223.4M | 60.92M | 58.44M | 64.55M | 46.1M |
Capital Expenditures | -152.56M | -206.42M | -79.92M | -26.48M | -124.36M | -137.64M | -41.92M | -128.02M | -26.2M | -47.07M | -45.12M | -95.4M | -79.83M | -30.18M | -14.91M | -126.64M | -42.67M |
Cash Acquisitions | 29.36M | n/a | 13.21M | 5.07M | 21.92M | 27.25M | 29.57M | 21.12M | 56.1M | 68.49M | 26.9M | 9.11M | 1.8M | 8.53M | 4.06M | 7.77M | -6.25M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -9.03M | -414.64K | n/a | n/a | -12.56K | 71.97K | -2.45M | n/a | -60.99K | 264.23K | -2.45M | -6.25M |
Sales Maturities Of Investments | 18.99M | n/a | n/a | 813.13K | n/a | -1.91M | 1.65M | -1.35M | 46.91M | 412.16M | -11.27M | 262.43M | 1.8M | 117.71M | n/a | n/a | 2.67M |
Other Investing Acitivies | 42.24M | -5.12M | -14.63M | n/a | 21.92M | 28.04M | -2.6M | -1.18M | 11.13M | 2.88M | 3.67M | 558.93M | 2.42M | -471K | 1.68M | 121.6M | 460K |
Investing Cash Flow | -61.97M | -211.53M | -79.92M | -21.94M | -102.44M | -93.28M | -13.72M | -109.43M | 87.93M | 436.45M | -25.75M | 732.63M | -75.61M | -22.12M | -9.17M | 2.73M | -45.79M |
Debt Repayment | -35.2M | 26.9M | 252.56M | -22.62M | -23.2M | 37.93M | -16.42M | 36.29M | -27.88M | -167.27M | -29.46M | -108.6M | -140.43M | 108.34M | -103.72M | 338K | 25.78M |
Common Stock Repurchased | n/a | n/a | n/a | 152.91K | -14.18M | -28.95M | -3.29M | -29.45M | -100.05M | -5.12M | -9.29M | -4.5M | -6.57M | -173.12K | -6.66M | -17.83M | n/a |
Dividend Paid | -26.15M | -29.42M | -29.22M | -25.44M | -25.98M | -52.91M | -26.8M | -26.11M | -11.52M | -15.88M | -13.99M | -13.97M | -11.33M | -8.7M | -7.74M | -8.88M | -7.83M |
Other Financial Acitivies | 462K | -56.88M | -3.45M | -2.86M | -2.12M | -3.83M | -343K | -8.95M | -100.72M | -639K | -1.67M | -141.89M | 1K | -11.7M | -1.52M | -8.94M | -10.24M |
Financial Cash Flow | -60.88M | -59.4M | 219.88M | -52.3M | -65.19M | -16.26M | -48.64M | -35.12M | -140.11M | -188.91M | -54.41M | -285.77M | -162.56M | 87.94M | -119.64M | -27.63M | 7.71M |
Net Cash Flow | -22.27M | -107.5M | 202.57M | -18.67M | -131.54M | -88.5M | -43.19M | -117.94M | 7.85M | 383.77M | 8.85M | 275.34M | 4.02M | 150.62M | -70.37M | 39.65M | 8.02M |
Free Cash Flow | -51.98M | -42.99M | -17.32M | 27.99M | -88.17M | -111.17M | -22.76M | -101.04M | 33.46M | 89.52M | 126.48M | -328.11M | 143.57M | 30.74M | 43.52M | -62.1M | 3.43M |