Golar LNG Cash Flow Statement 2009-2024 | GLNG

Fifteen years of historical annual cash flow statements for Golar LNG (GLNG).

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
202320222021202020192018201720162015201420132012201120102009
$-3.14$1,016$-64.77$8.06$-122.38$-168.21$-145.28$-160.78$-151.99$-46.36$110$1,014$68.28$-5.44$31.50
$52.12$55.27$57.13$112$120$101$75.62$84.99$68.17$48.78$34.50$80.17$65.08$66.57$64.76
$358$-786.55$223$79.38$164$236$24.01$32.70$-85.64$-29.05$-25.65$-864.37$-14.28$-1.16$-13.36
$410$-731.29$280$191$284$337$99.64$118$-17.47$19.73$8.86$-784.21$50.81$65.41$51.40
$3.21$-10.92$-3.08$-4.18$39.45$-49.94$-11.41$-0.57$0.91$-10.53$0.30$2.26$5.25$-2.01$5.47
$0$0$0.09$-0.31$5.78$0.40$-0.15$0.99$-2.25$-0.81$-10.14$0.17$2.48$1.17$-2.24
$-0.02$3.09$-4.65$3.83$-0.68$-24.81$1.59$-28.51$8.94$-1.75$2.53$-0.52$-12.80$-7.22$2.08
$-284.19$-53.80$58.43$-56.58$-59.74$10.09$-8.14$36.04$-204.27$50.79$-46.73$-9.00$-5.48$-0.60$-40.78
$-272.45$-65.84$38.82$-53.46$-54.87$-52.07$10.55$4.54$-175.19$51.51$-50.69$3.57$-2.48$-8.26$-39.14
$135$218$254$146$107$117$-35.09$-38.55$-344.65$24.87$67.72$234$117$51.71$43.76
$-309.71$302$-213.48$-112.05$-397.51$-149.83$-391.90$-234.52$-678.36$-1,466.67$-734.16$-342.95$-289.18$-33.93$-112.95
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$119$8.17$0$9.65$70.00$221$227$155$120$0$0$0$0
$-3.50$0$0$0$0$0$0$21.93$-7.26$-68.04$-36.95$2.33$-6.21$391$37.87
$172$761$16.78$0.85$104$-95.50$-123.11$-10.20$202$0$116$-19.61$-3.25$7.24$10.93
$168$761$16.78$0.85$104$-95.50$-123.11$11.73$195$-68.04$78.69$-17.29$-9.46$399$48.79
$9.51$5.33$3.28$0$29.21$33.19$25.11$0$0.40$-49.87$2.47$69.53$0$0$7.69
$-131.71$1,068$-74.35$-103.03$-264.39$-202.49$-419.90$-2.22$-255.96$-1,429.27$-533.07$-290.70$-298.64$365$-56.46
$0$0$123$0$-27.92$0$0$0$0$0$297$636$-31.80$-339.92$-33.28
$30.12$-443.28$0$-204.83$0$183$451$134$703$983$0$-325.17$0$0$0
$30.12$-443.28$123$-204.83$-27.92$183$451$134$703$983$297$311$-31.80$-339.92$-33.28
$-161.73$-25.32$-24.48$83.18$-18.62$2.69$-1.17$163$-12.04$662$0.61$320$302$30.58$113
$-161.73$-25.32$-24.48$83.18$-18.62$2.69$-1.17$163$-12.04$662$0.61$320$302$30.58$113
$-102.90$-55.17$-33.14$-26.07$-65.00$-42.87$-20.44$-54.35$-121.36$-156.00$-108.98$-207.99$-77.55$-48.88$-1.36
$-10.45$-167.88$-116.71$-14.58$-24.46$34.72$-1.56$-82.98$-55.61$-18.67$-22.61$-7.84$-108.05$-15.74$0
$-244.95$-691.64$-51.61$-162.30$-136.00$177$427$160$514$1,470$166$415$84.23$-373.96$78.81
$-241.41$675$112$-119.54$-293.85$91.58$-27.54$119$-86.18$66.06$-299.37$358$-97.80$42.49$66.12
$5.82$3.41$2.63$5.42$0$11.48$8.99$5.82$4.13$1.62$0.50$1.36$1.97$1.87$1.69
$-102.90$-55.17$-33.14$-26.07$-65.00$-42.87$-20.44$-54.35$-121.36$-156.00$-108.98$-207.99$-77.55$-48.88$-1.36