Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
45.55
-1.28 (-2.73%)
At close: Mar 9, 2026, 4:00 PM EDT
45.45
-0.10 (-0.22%)
After-hours: Mar 9, 2026, 7:32 PM EDT
Golar 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 | 65.68 | 50.84 | -46.79 | 787.77 | 413.85 | Upgrade
|
| Depreciation & Amortization | 49.26 | 53.53 | 50.29 | 51.71 | 55.36 | Upgrade
|
| Other Amortization | 7.11 | 3.05 | 1.82 | 3.56 | 1.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.53 | - | 0.49 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 22.93 | 5.02 | 76.16 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.16 | 5.97 | 77.89 | -473.24 | 268.76 | Upgrade
|
| Loss (Gain) on Equity Investments | -8.93 | 7.5 | 2.52 | -19.04 | -1.08 | Upgrade
|
| Stock-Based Compensation | 9.92 | 7.18 | 5.82 | 3.41 | 2.63 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | - | - | - | - | Upgrade
|
| Other Operating Activities | 168.72 | 116.57 | 309.98 | -85.44 | -659.73 | Upgrade
|
| Change in Accounts Receivable | 37.3 | 9.54 | 3.21 | -10.92 | -3.08 | Upgrade
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| Change in Accounts Payable | 7.4 | 3.59 | -0.02 | 3.09 | -4.65 | Upgrade
|
| Change in Other Net Operating Assets | 152.59 | 37.55 | -275.63 | -58.01 | 46.55 | Upgrade
|
| Operating Cash Flow | 470.93 | 318.24 | 134.88 | 218.38 | 253.88 | Upgrade
|
| Operating Cash Flow Growth | 47.98% | 135.94% | -38.23% | -13.98% | 74.15% | Upgrade
|
| Capital Expenditures | -853.37 | -438.55 | -325.21 | -267.42 | -213.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.83 | - | 15.19 | - | - | Upgrade
|
| Divestitures | 21.02 | 45.21 | 80.02 | 39.28 | 25.4 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.19 | -1.53 | - | - | - | Upgrade
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| Investment in Securities | 9.01 | -4.18 | 91.97 | 721.24 | -8.63 | Upgrade
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| Other Investing Activities | -14.49 | -17.93 | 6.32 | 574.63 | 122.35 | Upgrade
|
| Investing Cash Flow | -813.2 | -416.98 | -131.71 | 1,068 | -74.35 | Upgrade
|
| Long-Term Debt Issued | 2,275 | 371.15 | 156.05 | 276.64 | 411.87 | Upgrade
|
| Long-Term Debt Repaid | -944.96 | -136.86 | -125.93 | -719.92 | -289.15 | Upgrade
|
| Net Debt Issued (Repaid) | 1,330 | 234.29 | 30.12 | -443.28 | 122.72 | Upgrade
|
| Issuance of Common Stock | 3.21 | 5.71 | - | 0.16 | - | Upgrade
|
| Repurchase of Common Stock | -144.04 | -14.18 | -61.68 | -25.48 | -24.48 | Upgrade
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| Common Dividends Paid | -103.35 | -104.11 | -79.45 | - | -33.14 | Upgrade
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| Other Financing Activities | -244.76 | -77.85 | -133.94 | -223.05 | -116.71 | Upgrade
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| Financing Cash Flow | 841.1 | 43.85 | -244.95 | -691.64 | -51.61 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.37 | 80.5 | -15.55 | Upgrade
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| Net Cash Flow | 498.84 | -54.89 | -241.41 | 674.96 | 112.37 | Upgrade
|
| Free Cash Flow | -382.44 | -120.31 | -190.33 | -49.04 | 40.4 | Upgrade
|
| Free Cash Flow Margin | -97.19% | -46.21% | -63.78% | -18.32% | 15.52% | Upgrade
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| Free Cash Flow Per Share | -3.73 | -1.14 | -1.78 | -0.45 | 0.37 | Upgrade
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| Cash Interest Paid | 42.26 | - | - | 74.57 | 35.89 | Upgrade
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| Cash Income Tax Paid | - | 0.77 | 0.86 | 1.47 | 0.69 | Upgrade
|
| Levered Free Cash Flow | -901.01 | -249.54 | -104.6 | -230.23 | 633.32 | Upgrade
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| Unlevered Free Cash Flow | -887.55 | -246.35 | -99.04 | -258.46 | 640.56 | Upgrade
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| Change in Working Capital | 197.29 | 50.67 | -272.45 | -65.84 | 38.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.