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Cash Flow Statement
AmortizationAmortization of Deferred ChargesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Flex LNG (FLNG) Depreciation & Amortization (CF) (2018 - 2025)

Historic Depreciation & Amortization (CF) for Flex LNG (FLNG) over the last 8 years, with Q3 2025 value amounting to $19.4 million.

  • Flex LNG's Depreciation & Amortization (CF) rose 224.59% to $19.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $38.0 million, marking a year-over-year increase of 20222.31%. This contributed to the annual value of -$75.5 million for FY2024, which is 20288.84% down from last year.
  • Per Flex LNG's latest filing, its Depreciation & Amortization (CF) stood at $19.4 million for Q3 2025, which was up 224.59% from -$19.0 million recorded in Q2 2025.
  • In the past 5 years, Flex LNG's Depreciation & Amortization (CF) ranged from a high of $19.4 million in Q3 2025 and a low of -$19.0 million during Q2 2025
  • Its 5-year average for Depreciation & Amortization (CF) is -$4.6 million, with a median of -$17.8 million in 2022.
  • In the last 5 years, Flex LNG's Depreciation & Amortization (CF) tumbled by 29949.91% in 2021 and then soared by 20147.31% in 2024.
  • Over the past 5 years, Flex LNG's Depreciation & Amortization (CF) (Quarter) stood at -$18.3 million in 2021, then skyrocketed by 199.63% to $18.2 million in 2022, then plummeted by 203.04% to -$18.8 million in 2023, then skyrocketed by 201.38% to $19.0 million in 2024, then grew by 2.23% to $19.4 million in 2025.
  • Its Depreciation & Amortization (CF) stands at $19.4 million for Q3 2025, versus -$19.0 million for Q2 2025 and $18.6 million for Q1 2025.