Flex LNG Cash Flow Statement (2025-2026) | FLNG

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Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 18.79M21.58M19.56M
Depreciation and Depletion (Quarter) 18.56M19.64M-19.25M
Cash from Operations (Quarter) 40.18M36.43M9.68M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter) 0.63M0.57M0.54M
Amortization (Quarter) 2.02M2.02M2.03M
Depreciation & Amortization (CF) (Quarter) 18.56M19.64M-19.25M
Change in Working Capital
Change in Account Payables (Quarter) 1.72M1.27M7.50M
Financing Activities
Cash from Financing Activities (Quarter) -67.66M-67.48M-68.36M
Dividend Payments
Dividends Paid - Common (Quarter) -40.57M-40.57M-40.57M
Additional items
Exchange Rate Effect (Quarter) 0.33M-0.05M0.05M
Change in Cash (Quarter) -27.15M-31.11M-58.63M
Free Cash Flow (Quarter) 40.18M36.43M9.68M
Net Cash Flow (Quarter) -27.48M-31.06M-58.68M