Flex LNG Cash Flow Statement 2017-2024 | FLNG

Fifteen years of historical annual cash flow statements for Flex LNG (FLNG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$120$188$162$8.11$16.97$11.78$-10.41
$75.85$76.29$74.77$44.24$29.90$17.55$0.00
$-1.69$-58.86$-28.71$27.91$5.43$-0.44$-2.38
$74.16$17.43$46.06$72.15$35.32$17.12$-2.37
$0$0$0$1.38$-5.43$0$0
$0.17$1.19$-2.80$-0.97$-1.77$0.13$-1.04
$1.71$-0.22$-1.36$2.79$-0.01$0.52$0.27
$-21.05$13.44$10.74$5.85$6.44$6.18$-4.20
$-19.16$14.41$6.58$9.05$-0.76$6.82$-4.97
$175$220$215$89.30$51.53$35.71$-17.75
$0.00$-0.01$-265.93$-565.59$-291.54$-0.01$-72.00
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$-125.80$0$-584.42$-5.71
$0.00$-0.01$-265.93$-691.39$-291.54$-584.43$-77.71
$-56.17$-169.08$191$634$374$299$-117.00
$150$249$42.37$-0.66$-50.00$0$0
$93.83$80.26$233$633$324$299$-117.00
$0$15.42$-7.79$-1.66$0$295$221
$0$15.42$-7.79$-1.66$0$295$221
$-181.23$-186.09$-98.93$-10.82$-5.41$0$0
$-9.15$1.65$-3.34$-17.54$-5.01$0$0
$-96.54$-88.76$123$603$314$594$104
$78.14$131$72.21$-0.14$74.00$45.14$8.52
$1.75$0.33$-1.27$0.28$0.32$0.20$0.12
$-181.23$-186.09$-98.93$-10.82$-5.41$0$0