Flex LNG Cash Flow Statement (2018-2025) | FLNG

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income -1.78M-2.85M1.18M15.23M-3.44M-3.92M0.47M24.22M-14.93M-6.58M3.91M25.86M47.24M12.80M32.79M69.57M55.79M44.28M46.64M41.52M16.60M39.03M45.17M19.40M33.18M21.98M17.44M45.34M18.79M17.75M16.85M21.58M
Depreciation and Depletion 2.31M-2.75M5.48M6.87M5.92M-6.31M7.84M8.68M8.59M-8.58M10.71M-13.97M16.24M-17.12M18.20M-18.27M17.81M18.01M18.20M-18.20M-17.62M18.25M-18.74M18.76M18.54M18.91M19.01M-19.02M-18.56M18.98M-19.44M
Share-based Compensation 0.03M0.04M0.09M0.13M0.07M0.07M0.07M0.06M0.07M0.07M0.07M0.07M-0.15M0.06M-1.25M0.09M0.08M0.09M0.07M0.69M0.34M0.35M0.36M0.36M0.36M0.29M0.05M0.05M
Gains from Investment Securities -0.64M-2.10M-0.22M3.62M-0.06M-4.74M-0.04M0.14M0.05M4.26M-0.02M0.04M-0.07M-2.92M-0.02M0.05M-0.08M0.06M
Asset Writedowns and Impairment 3.39M6.78M12.63M1.55M8.80M-19.04M19.04M1.43M0.64M0.98M1.79M
Non-cash Items 141.00M141.00M186.00M218.36M
Cash from Operations -1.32M6.33M5.32M23.51M-3.58M9.38M8.42M37.30M14.12M3.86M19.70M51.62M43.90M47.30M44.29M79.36M42.45M52.15M71.93M53.35M33.74M40.87M46.16M54.26M34.87M47.48M48.17M52.28M40.18M26.89M37.24M36.43M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 0.09M-0.01M0.07M0.07M0.07M0.10M0.92M0.44M0.43M0.61M0.92M1.17M1.22M1.30M1.26M1.14M0.96M0.95M1.01M0.57M0.83M0.47M0.62M0.62M0.60M0.67M0.61M0.63M0.58M0.52M0.57M
Amortization 2.02M2.02M2.02M2.02M2.02M2.02M2.02M16.55M16.30M17.84M2.02M2.02M-40.62M2.02M42.99M2.02M2.02M11.45M55.57M2.02M55.94M28.67M2.02M40.20M2.02M37.19M2.02M55.21M2.02M2.02M2.02M
Depreciation & Amortization (CF) 2.31M-2.75M5.48M6.87M5.92M-6.31M7.84M8.68M8.59M-8.58M10.71M-13.97M16.24M-17.12M18.20M-18.27M17.81M18.01M18.20M-18.20M-17.62M18.25M-18.74M18.76M18.54M18.91M19.01M-19.02M-18.56M18.98M-19.44M
Change in Working Capital
Change in Account Payables -0.01M0.18M0.29M0.97M2.16M0.93M-0.35M-2.53M-0.29M-1.95M1.43M-5.12M-4.46M2.77M-1.41M1.99M-1.17M5.15M-3.36M2.44M1.20M-1.91M-0.02M2.29M0.47M-0.38M-0.38M1.72M2.46M6.77M1.27M
Change in Accured Expenses 1.48M1.28M-2.01M1.80M-1.48M2.17M-1.63M-1.46M4.94M5.24M-1.03M2.13M-4.16M1.66M-1.30M3.25M20.69M19.23M22.12M17.09M12.58M17.93M19.12M14.29M12.24M22.66M
Other Working Capital Changes -3.40M3.16M-2.33M-0.06M5.50M6.90M6.46M2.05M16.55M0.50M17.84M13.99M11.88M13.20M12.50M-4.54M3.07M20.38M11.45M-4.88M-12.31M2.62M-2.66M2.03M40.20M39.49M3.45M5.70M45.02M51.92M53.55M
Investing Activities
Capital Expenditures -0.01M-0.01M232.47M-0.00M-0.01M-0.00M-0.00M-0.00M265.93M-0.00M-0.00M-0.00M0.01M-0.00M0.00M-0.00M
Cash from Investing Activities -79.66M-183.79M-44.71M-274.39M-146.20M-145.22M-0.13M0.01M0.09M-432.45M-259.05M-136.85M-129.32M0.26M-0.02M-0.00M-0.00M-0.00M-4.53M-0.00M-0.00M
Financing Activities
Other financing activities 14.40M4.99M5.37M0.22M-0.41M
Cash from Financing Activities 110.00M216.06M-21.61M289.40M-5.91M117.63M166.91M35.36M-20.19M-9.30M372.06M260.75M103.01M87.15M-50.57M-16.48M-69.14M57.02M-83.49M6.85M109.91M-66.31M-66.67M-73.47M-61.79M-60.65M-129.00M95.83M-67.66M-24.37M28.84M-67.48M
Dividend Payments
Dividends Paid - Common -5.41M-5.41M-5.41M-16.09M-21.32M-21.29M-40.24M-39.85M-39.86M-66.44M-39.95M-53.68M-40.26M-40.26M-47.02M-40.30M-40.40M-40.40M-40.57M-40.57M-40.57M-40.57M-40.57M
Additional items
Exchange Rate Effect 0.00M0.02M-0.00M0.00M-2.25M0.54M0.51M-0.17M0.08M-0.01M-0.02M0.15M0.03M0.03M-0.97M1.03M-0.58M-0.11M0.10M0.26M-0.29M0.09M0.16M-0.49M0.33M0.16M-0.01M-0.05M
Change in Cash 29.02M38.60M-61.01M38.52M-9.48M-19.17M30.11M72.54M-8.30M-4.81M-40.18M53.15M10.13M5.11M-6.04M63.01M-26.66M109.20M-12.54M61.23M143.07M-25.55M-20.42M-18.96M-27.20M-13.08M-80.68M147.63M-27.15M2.69M66.06M-31.11M
Beginning Cash Balance 128.96M201.17M
Free Cash Flow -1.31M6.34M5.32M-208.96M-3.58M9.38M8.43M37.31M14.12M3.86M19.70M51.62M43.91M47.30M44.29M-186.58M42.45M52.15M71.93M53.34M33.74M40.87M46.16M54.26M34.87M47.48M48.17M52.28M40.18M26.89M37.24M36.43M
Net Cash Flow 29.02M38.60M-61.01M38.52M-9.48M-19.19M30.11M72.54M-6.05M-5.34M-40.69M53.32M10.05M5.12M-6.02M62.86M-26.69M109.17M-11.56M60.20M139.12M-25.44M-20.52M-19.21M-26.91M-13.18M-80.84M148.12M-27.48M2.52M66.08M-31.06M