Golar LNG Limited (GLNG)
NASDAQ: GLNG
· Real-Time Price · USD
40.36
0.17 (0.42%)
At close: Aug 14, 2025, 3:59 PM
40.38
0.05%
Pre-market: Aug 15, 2025, 08:45 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 | 6.23M | 48.51M | 12.31M | 162.16M | 143.06M | -4.92M | 15.72M | 74.2M | 227.06M | 939.06M | 995.91M | 767.91M | 1.12B | 559.45M | 554.78M | 618.51M | -12.24M |
Depreciation & Amortization | 53.8M | 53.64M | 52.68M | 51.52M | 50.19M | 50.29M | 49.88M | 49.86M | 48.75M | 51.71M | 65.79M | 79.83M | 94.98M | 105.95M | 106.31M | 106.7M | 107.19M |
Stock-Based Compensation | 6.04M | 5.67M | 4.63M | 4.69M | 6.19M | 5.82M | 6.01M | 5.8M | 5.02M | 3.41M | 2.95M | 3.1M | 3.41M | 3.52M | 4.19M | 4.53M | 5.11M |
Other Working Capital | 136.49M | 40.19M | -138.17M | -207.27M | -247.82M | -269.99M | -157.37M | -87.17M | -112.81M | -57.85M | -86.76M | -89.57M | 65.22M | 64.7M | 69.93M | 76.11M | -11.35M |
Other Non-Cash Items | 177.65M | 172.33M | 263.09M | 176.81M | 150.99M | 318.95M | 276.94M | 260.3M | -55.46M | -630.09M | -739.34M | -722.45M | -980.81M | -584.74M | -565.19M | -566.14M | 8.81M |
Deferred Income Tax | n/a | n/a | -766K | -42.34M | 28.93M | 28.93M | 28.74M | 70.31M | -955K | 632K | 1.95M | 94.56M | 115.37M | 80.52M | 65.39M | -22.55M | 100.17M |
Change in Working Capital | 137.36M | 51.82M | -136.95M | -201.29M | -255.3M | -266.81M | -134.91M | -65.65M | -89.26M | -65.84M | -104.06M | -112.91M | 58.76M | 65.3M | 62.99M | 69.5M | -23.3M |
Operating Cash Flow | 382.35M | 317.95M | 180.98M | 137.55M | 108.79M | 132.27M | 242.39M | 394.83M | 135.15M | 298.88M | 223.22M | 110.05M | 407.3M | 230M | 228.47M | 210.56M | 185.73M |
Capital Expenditures | -465.38M | -437.18M | -368.39M | -330.4M | -431.94M | -333.78M | -243.21M | -246.41M | -213.8M | -267.42M | -250.53M | -220.32M | -251.56M | -214.41M | -271.55M | -312.74M | -236.08M |
Cash Acquisitions | 47.64M | 40.2M | 67.44M | 83.8M | 99.85M | 134.03M | 175.28M | 172.61M | 160.61M | 106.31M | 46.35M | 23.51M | 22.16M | 14.11M | 7.65M | 10.41M | -5.12M |
Purchase of Investments | n/a | n/a | -9.03M | -9.44M | -9.44M | -9.44M | -427.2K | 59.41K | -2.39M | -2.39M | -2.44M | -2.24M | -2.24M | -8.49M | -8.43M | -8.7M | -6.25M |
Sales Maturities Of Investments | 19.81M | 813.13K | -1.1M | 555.5K | -1.61M | 45.29M | 459.36M | 446.44M | 710.23M | 665.12M | 370.67M | 381.94M | 119.51M | 120.38M | 2.67M | 2.67M | 2.67M |
Other Investing Acitivies | 22.49M | 2.17M | 35.33M | 47.36M | 46.18M | 35.39M | 10.23M | 16.5M | 576.61M | 567.9M | 564.55M | 562.56M | 125.24M | 123.27M | 314.34M | 313.57M | 196.97M |
Investing Cash Flow | -375.36M | -415.84M | -297.58M | -231.39M | -318.87M | -128.5M | 401.23M | 389.2M | 1.23B | 1.07B | 609.15M | 625.73M | -104.17M | -74.35M | 53.1M | 13.92M | -41.55M |
Debt Repayment | 221.64M | 233.64M | 244.67M | -24.3M | 34.61M | 29.93M | -175.27M | -188.31M | -333.2M | -445.75M | -170.14M | -244.4M | -135.47M | 30.74M | -273.11M | -178.29M | -195.88M |
Common Stock Repurchased | 152.91K | -14.03M | -42.98M | -46.26M | -75.86M | -161.73M | -137.9M | -143.91M | -118.96M | -25.48M | -20.53M | -17.89M | -31.22M | -24.66M | -24.48M | -17.83M | n/a |
Dividend Paid | -110.23M | -110.06M | -133.54M | -131.13M | -131.8M | -117.35M | -80.31M | -67.49M | -55.36M | -55.17M | -47.99M | -41.74M | -36.64M | -33.14M | -34.49M | -33.01M | -29.17M |
Other Financial Acitivies | -62.73M | -65.31M | -12.26M | -9.14M | -15.24M | -113.84M | -110.65M | -111.98M | -244.92M | -144.2M | -155.26M | -155.11M | -22.17M | -32.41M | -32M | -33.79M | -27.71M |
Financial Cash Flow | 47.3M | 42.99M | 86.13M | -182.39M | -165.21M | -240.14M | -412.78M | -418.56M | -669.2M | -691.64M | -414.8M | -480.02M | -221.88M | -51.61M | -227.11M | -125.95M | -123.46M |
Net Cash Flow | 54.12M | -55.15M | -36.15M | -281.91M | -381.18M | -241.79M | 230.48M | 282.52M | 675.8M | 671.98M | 438.83M | 359.62M | 123.92M | 127.92M | 54.46M | 98.53M | 20.72M |
Free Cash Flow | -84.3M | -120.49M | -188.68M | -194.12M | -323.15M | -201.51M | -823K | 148.42M | -78.65M | 31.46M | -27.31M | -110.27M | 155.74M | 15.6M | -43.08M | -102.18M | -50.34M |