FLNG Stock Annual Cash Flow. Download in Excel
Flex Lng Ltd
FLNG 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
26.18
USD
-0.32
(-1.21%)
Previous close: 26.5 Open: 26.2 Bid: 25.9 Ask: 26.75
52 week range
22.80 31.78
Mkt Cap: 1,418 M Avg Vol (90 Days): 297,306
Peers
Last updated: Friday 22nd November 2024
Financials
FLNG Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | -970000.0 | -3 M | 1 M | 169000.0 | |
| (Increase) Decrease in other current assets | -510000.0 | -3 M | -981000.0 | 713000.0 | -4 M | |
| (Increase) Decrease in other current liabilities | 10 M | 13 M | 3 M | 13 M | -10 M | |
| (Increase) Decrease in other working capital | 2 M | 22 M | -23 M | -78 M | ||
| (Increase) Decrease in payables | -120000.0 | 3 M | -1 M | -242000.0 | 2 M | |
| (Increase) Decrease in receivables | -5 M | -1 M | 83000.0 | 168000.0 | -726000.0 | |
| CapitalExpenditureReported | 292 M | 566 M | 266 M | 5000.0 | 2000.0 | |
| Cash at beginning of period | 55 M | 129 M | 129 M | 201 M | 332 M | |
| Cash at end of period | 129 M | 129 M | 201 M | 332 M | 411 M | |
| Cash flow | 52 M | 89 M | 215 M | 220 M | 175 M | |
| CashFlowFromContinuingInvestingActivities | -292 M | -691 M | -266 M | -5000.0 | -2000.0 | |
| ChangeInAccountPayable | -120000.0 | 3 M | -1 M | -242000.0 | 2 M | |
| ChangeInAccruedExpense | 472000.0 | 7 M | -1 M | |||
| ChangeInInterestPayable | 472000.0 | 7 M | -1 M | |||
| ChangeInPayablesAndAccruedExpense | 352000.0 | 10 M | -3 M | -242000.0 | 2 M | |
| ChangeInPrepaidAssets | -2 M | -9 M | 9 M | |||
| ChangeInWorkingCapital | 3 M | 30 M | -18 M | -64 M | -12 M | |
| ChangesInAccountReceivables | -4 M | 2 M | -1 M | 168000.0 | ||
| CommonStockDividendPaid | -5 M | -11 M | -99 M | -186 M | ||
| CommonStockPayments | -2 M | -8 M | -1,607 M | |||
| Depreciation | 29 M | 42 M | 70 M | 72 M | 73 M | |
| Depreciation unreconciled | 30 M | 44 M | 75 M | 76 M | 76 M | |
| DepreciationAndAmortization | 30 M | 44 M | 75 M | 76 M | 76 M | |
| Effect of exchange rate changes | 19000.0 | -1 M | 195000.0 | 115000.0 | -348000.0 | |
| FinancingCashFlow | 314 M | 603 M | 123 M | -89 M | -97 M | |
| Free cash flow | -240 M | -476 M | -51 M | 220 M | 175 M | |
| IncomeTaxPaidSupplementalData | -58000.0 | -176000.0 | -145000.0 | -102000.0 | ||
| InterestPaidSupplementalData | -36 M | -37 M | -49 M | -63 M | ||
| Issuance of capital stock | 14 M | 1,757 M | ||||
| Issuance of debt | -50 M | -658000.0 | 42 M | 249 M | ||
| IssuanceOfCapitalStock | 14 M | 1,757 M | ||||
| IssuanceOfDebt | 618 M | 633 M | 353 M | 909 M | -58 M | |
| Net cash from financing activities | 314 M | 603 M | 123 M | -89 M | -97 M | |
| Net cash from investing activities | -292 M | -691 M | -266 M | -5000.0 | -2000.0 | |
| Net cash from operating activities | 52 M | 89 M | 215 M | 220 M | 175 M | |
| Net change in cash & cash equivalents | 74 M | -136000.0 | 72 M | 131 M | 78 M | |
| Net income from continuing operations | 15 M | 8 M | 162 M | 188 M | 120 M | |
| NetCapitalExpenditureDisposals | -2000.0 | |||||
| NetCommonStockIssuance | -2 M | -8 M | 14 M | 150 M | ||
| NetForeignCurrencyExchangeGainLoss | -42000.0 | 1 M | 179000.0 | -47000.0 | 350000.0 | |
| NetIssuancePaymentsOfDebt | 618 M | 633 M | 353 M | 909 M | -58 M | |
| NetLongTermDebtIssuance | 668 M | 634 M | 311 M | 660 M | -58 M | |
| NetPPEPurchaseAndSale | -292 M | -566 M | -266 M | -5000.0 | -2000.0 | |
| Operating (gains) losses | -42000.0 | 1 M | 179000.0 | -47000.0 | -20 M | |
| Other financing charges net | 25 M | |||||
| Other non-cash items | 4 M | 5 M | -4 M | 19 M | 12 M | |
| Payment of cash dividends | 5 M | 11 M | 99 M | 186 M | 181 M | |
| ProceedsFromStockOptionExercised | -294 M | -120 M | -829 M | |||
| Purchase of property plant & equipment | -292 M | -566 M | -266 M | -5000.0 | ||
| Purchase of short term investments | 698 M | 670 M | 383 M | 745 M | 650 M | |
| PurchaseOfPPE | -292 M | -566 M | -266 M | -5000.0 | -2000.0 | |
| Repayment of debt | -29 M | -36 M | -72 M | -85 M | -708 M | |
| RepaymentOfDebt | -79 M | -85 M | -370 M | -499 M | -708 M | |
| Repurchase of capital stock | -2 M | -8 M | -1,607 M | |||
| Revenue per share | 1 M | 2 M | 5 M | 4 M | 2 M | |
| ShortTermDebtIssuance | 49 M | 340 M | 663 M | |||
| ShortTermDebtPayments | -50 M | -49 M | -298 M | -414 M | ||
| StockBasedCompensation | 324000.0 | 284000.0 | -1 M | 331000.0 | 2 M |
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