FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
29.50
-0.73 (-2.41%)
At close: Mar 9, 2026, 4:00 PM EDT
29.48
-0.02 (-0.07%)
After-hours: Mar 9, 2026, 7:31 PM EDT
FLEX LNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 | Upgrade
|
| Depreciation & Amortization | 65.72 | 65.9 | 73.36 | 72.22 | 69.83 | Upgrade
|
| Other Amortization | 13.2 | 12.08 | 2.49 | 4.06 | 4.94 | Upgrade
|
| Stock-Based Compensation | 0.08 | 1.06 | 1.75 | 0.33 | -1.27 | Upgrade
|
| Other Operating Activities | 1.64 | -13.27 | -3.44 | -59.19 | -27.44 | Upgrade
|
| Change in Accounts Receivable | 0.35 | 0.1 | -0.73 | 0.17 | - | Upgrade
|
| Change in Inventory | -4.18 | 0.27 | 0.17 | 1.19 | -2.8 | Upgrade
|
| Change in Accounts Payable | 8.51 | -1.51 | 1.71 | -0.22 | -1.36 | Upgrade
|
| Change in Other Net Operating Assets | -19.39 | 0.48 | -20.32 | 13.28 | 10.74 | Upgrade
|
| Operating Cash Flow | 140.74 | 182.8 | 175.03 | 219.88 | 214.84 | Upgrade
|
| Operating Cash Flow Growth | -23.01% | 4.44% | -20.40% | 2.34% | 140.58% | Upgrade
|
| Capital Expenditures | - | -0 | -0 | -0.01 | -265.93 | Upgrade
|
| Investing Cash Flow | - | -0 | -0 | -0.01 | -265.93 | Upgrade
|
| Long-Term Debt Issued | 2,180 | 1,699 | 2,407 | 1,408 | 723.56 | Upgrade
|
| Long-Term Debt Repaid | -2,142 | -1,702 | -2,313 | -1,328 | -490.39 | Upgrade
|
| Net Debt Issued (Repaid) | 37.31 | -3.21 | 93.83 | 80.26 | 233.16 | Upgrade
|
| Issuance of Common Stock | - | 1.91 | - | 15.42 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.79 | Upgrade
|
| Common Dividends Paid | -162.27 | -161.67 | -181.23 | -159.52 | -98.93 | Upgrade
|
| Other Financing Activities | -5.72 | 7.37 | -9.15 | 1.65 | -3.34 | Upgrade
|
| Financing Cash Flow | -130.68 | -155.61 | -96.54 | -88.76 | 123.1 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.44 | -0.53 | -0.35 | 0.12 | 0.2 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 10.49 | 26.66 | 78.14 | 131.23 | 72.21 | Upgrade
|
| Free Cash Flow | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 | Upgrade
|
| Free Cash Flow Growth | -23.01% | 4.44% | -20.39% | - | - | Upgrade
|
| Free Cash Flow Margin | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% | Upgrade
|
| Free Cash Flow Per Share | 2.60 | 3.38 | 3.24 | 4.11 | -0.96 | Upgrade
|
| Cash Interest Paid | 92.78 | 105.11 | 112.53 | 63.45 | 49 | Upgrade
|
| Cash Income Tax Paid | 0.1 | 0.13 | 0.06 | 0.1 | 0.15 | Upgrade
|
| Levered Free Cash Flow | 111.44 | 149.03 | 137.59 | 218.79 | -84.21 | Upgrade
|
| Unlevered Free Cash Flow | 171.68 | 198.24 | 191.62 | 212.79 | -65.5 | Upgrade
|
| Change in Working Capital | -14.71 | -0.66 | -19.16 | 14.41 | 6.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.