Golar Lng Cash Flow Statement (2009-2025) | GLNG

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Cash Flow Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 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
Operating Activities
Net Income -19.90M43.30M-24.60M14.61M6.87M10.14M22.87M-4.38M17.78M21.08M19.34M10.09M-6.17M31.67M62.44M56.21M76.91M0.51M13.15M16.75M18.84M-10.30M3.84M-0.71M51.01M27.86M7.28M31.11M32.67M23.50M13.41M18.09M-20.92M4.95M-34.90M-1.80M22.36M56.00M102.78M-131.71M61.63M-50.15M12.69M4.29M-37.87M38.33M180.01M-4.48M51.65M-574.36M-7.80M-21.31M-208.77M-126.40M206.87M-2.66M-0.19M-0.10M19.16M-27.64M66.77M35.23M62.60M-65.76M12.94M31.66M170.35M
Share-based Compensation 0.72M0.63M0.02M0.32M0.45M0.44M0.46M0.51M0.41M0.41M2.62M2.38M1.50M2.32M2.79M1.95M3.42M3.75M2.37M2.58M2.43M2.12M1.75M1.18M1.59M1.48M1.17M0.61M1.01M1.14M0.32M0.76M0.71M0.99M0.95M1.20M0.77M2.73M1.51M1.14M1.80M3.10M2.48M2.35M
Deferred Taxes -1.25M
Cash from Discontinued Operations 36.82M34.42M24.50M33.19M-18.15M-49.11M7.30M-0.71M
Gains from Equity Investments 52.51M-7.96M7.96M-1.64M620.20M-4.07M-9.99M-6.04M-1.28M1.58M0.98M1.24M66.85M2.12M0.95M2.91M0.08M-0.33M
Gains from Investment Securities -0.23M0.11M-0.13M-0.09M0.10M-3.83M-0.17M0.02M-2.62M-3.03M-10.20M10.20M34.15M23.00M34.35M-31.61M101.06M372.85M114.42M34.12M51.70M5.70M-6.25M152.89M161.60M178.38M71.79M165.85M191.83M221.18M26.32M115.26M137.88M338.33M-85.36M134.08M347.21M-9.78M-9.49M510.18M
Asset Writedowns and Impairment 1.96M1.71M-34.25M-7.35M-75.85M0.50M-152.31M152.31M-10.04M10.04M22.93M
Non-cash Items 5.49M7.11M2.02M
Change in Working Capital -0.74M-1.69M-0.98M-0.95M0.80M0.46M-2.02M3.03M2.42M-6.39M0.42M-1.20M-0.08M-41.39M-23.97M6.43M3.57M2.70M5.76M-0.05M4.76M5.04M4.71M-0.07M-1.58M-158.12M-153.79M4.30M7.16M6.88M86.36M143.41M61.74M2.97M-107.72M7.54M-1.40M-0.23M-0.40M
Change in Account Payables 23.53M-4.52M8.41M29.93M10.81M11.71M13.24M18.31M53.28M58.80M9.91M59.31M24.56M2.48M12.60M152.35M70.43M5.03M0.11M-20.96M-9.70M-0.84M-45.41M-1.43M-13.93M3.05M-15.74M-0.28M-10.58M-1.34M-1.00M2.27M-4.94M-4.43M-18.96M-15.13M-8.98M-36.00M-16.30M-14.83M-7.45M5.17M-88.98M-73.69M-198.91M-192.52M5.33M-47.79M
Change in Accured Expenses 22.26M-0.74M-6.97M12.88M31.12M40.29M43.85M50.07M53.33M67.69M89.95M69.94M78.46M5.49M92.93M98.25M105.89M-2.30M17.30M-5.33M-133.23M2.68M-70.29M9.15M-81.04M-2.29M-86.06M0.00M-89.36M-9.05M4.29M4.75M-33.02M-3.17M-25.97M-35.63M-32.83M-37.14M-43.53M-48.47M-144.81M3.55M-117.09M-141.93M-66.07M-64.43M10.56M-119.13M
Other Working Capital Changes 3.28M6.34M-6.89M7.38M-1.45M-7.97M-41.25M9.24M-4.42M
Cash from Operations 12.78M10.64M-2.79M22.17M0.97M3.76M-14.52M61.54M24.30M12.14M-68.33M-14.50M-19.63M-20.36M19.40M31.24M17.10M12.94M55.40M52.48M-42.21M61.28M34.99M6.15M39.73M40.52M59.38M9.28M64.55M58.44M51.61M55.67M2.38M83.74M137.26M36.47M55.74M62.60M163.43M100.58M91.32M149.00M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.30M1.60M
Amortization of Deferred Charges 0.32M0.32M0.31M0.33M0.32M0.67M0.43M0.07M0.39M1,835.91M-1753.12M1,800.29M1,977.20M0.83M2,323.03M2,302.55M2,410.85M1.83M3.20M1.72M2,565.36M0.99M2,467.51M1.82M2,535.83M1.90M2,544.86M-0.14M-2350.78M0.30M0.68M0.69M-1623.30M1.70M-1382.28M-1353.75M-1189.32M-1163.02M-1189.28M-1177.61M-1216.73M1.34M-1173.59M-1422.40M-1452.26M0.90M1.07M-1917.35M
Depreciation & Amortization (CF) 15.49M15.15M15.80M16.16M16.43M17.36M17.57M17.06M18.30M20.04M21.46M23.28M20.74M8.81M8.87M8.65M10.55M12.34M12.13M11.22M14.12M17.70M18.12M18.38M19.54M19.44M19.70M17.00M16.83M25.19M17.37M17.39M16.59M16.41M20.46M28.53M28.30M28.16M28.12M-28.43M28.32M-27.24M-26.98M-26.88M26.83M-15.65M26.49M17.40M13.83M-13.72M13.12M12.43M12.43M12.58M12.45M12.47M12.79M-12.48M13.78M13.63M93.41M12.64M12.21M-12.21M
Investing Activities
Capital Expenditures -22.20M-28.58M21.97M-40.20M-17.80M-9.54M-4.11M2.47M-14.89M-26.34M44.36M13.49M17.52M34.41M18.81M6.49M-167.80M-0.41M0.17M0.22M1.41M0.81M0.14M1,148.31M0.15M20.57M2.91M2.48M4.51M8.75M0.63M0.58M0.55M0.55M0.14M0.12M0.32M1.48M1.20M30.11M-0.19M-11.99M-5.16M-7.06M-0.70M-2.83M-0.17M-0.18M-0.92M-0.00M1.85M-0.49M2.73M-62.08M-0.04M-0.06M124.39M
Sales of Property, Plant and Equipment 0.04M103.66M-0.12M-0.00M-1.13M0.13M-0.13M107.25M-107.25M70.00M-70.00M9.65M9.65M-6.49M119.53M183.86M382.94M2.50M
Change in Intangibles 34.48M113.32M-0.63M-0.76M-0.02M2.95M
Acquisitions 4.08M-4.08M4.08M15.35M24.83M
Divestments 117.52M2.41M148.05M7.27M6.87M120.00M100.00M30.00M77.25M19.62M-13.55M4.85M38.16M7.10M3.98M2.67M10.14M4.06M8.53M1.80M9.47M15.63M542.39M1.35M19.76M29.99M28.91M21.92M5.36M13.21M4.71M18.99M2.03M
Change in Acquisitions & Divestments 11.01M1.31M1.40M0.76M4.24M0.90M207.43M-10.12M3.73M1.30M2.42M250.54M372.88M45.55M
Cash from Investing Activities -25.78M-11.62M-12.07M-7.00M-20.08M-2.88M-7.73M395.47M-20.43M-151.66M100.86M25.70M159.16M31.95M72.64M6.94M65.30M-161.52M114.28M191.96M69.97M404.89M309.37M645.04M166.48M82.60M83.61M112.81M26.21M20.27M62.49M58.77M88.11M-120.72M1.43M241.06M-124.57M-37.86M0.50M-40.57M10.83M-33.19M-40.30M-201.74M-109.06M-52.75M-48.35M104.88M-46.25M-118.88M-7.13M-22.09M-75.61M642.41M2.50M-70.88M87.93M-109.43M-13.72M-96.49M-102.44M-21.94M-79.92M-212.68M-61.97M-280.14M-319.55M
Financing Activities
Other financing activities 1.95M24.76M10.52M2.55M-8.22M-11.25M-10.82M8.31M-0.04M-8.99M20.02M0.05M2.65M4.37M3.32M3.31M-2.75M47.87M-12.09M5.18M-16.71M-22.02M0.41M35.02M31.95M50.80M110.41M27.04M-24.51M-27.47M22.77M183.69M14.46M-22.38M16.63M222.26M-0.36M1.92M302.46M332.03M322.77M252.84M222.61M111.55M0.33M75.11M2.00M77.54M-0.20M21.15M30.25M0.26M63.82M4.20M19.02M21.69M0.91M0.46M-0.32M18.11M17.93M0.05M17.46M75.58M2.29M-0.97M38.62M
Cash from Financing Activities 22.53M111.09M-102.39M-18.73M52.23M379.43M-39.90M170.11M4.66M-41.20M192.31M-58.23M44.85M235.75M-2.35M-38.72M-43.96M251.01M184.17M657.62M195.71M432.96M406.69M-63.20M-52.99M248.29M9.44M15.19M-1.45M136.54M325.11M23.72M-48.53M95.27M44.23M284.57M76.66M74.74M-77.30M-69.46M59.03M-48.27M-5.94M-25.14M-18.47M-112.75M15.79M-27.63M-119.64M111.82M-159.87M-130.18M-54.41M-188.91M-140.11M-35.12M-48.64M-21.08M219.88M-58.26M-60.88M-59.17M
Debt Issuance and Repayment
Current Debt 80.00M50.00M50.00M782.00M9.08M1.00M1.00M-1.00M2.45M1.97M0.97M
Net Debt Issuances and Repayments 80.00M50.00M50.00M782.00M9.08M1.00M1.00M-1.00M2.45M1.97M0.97M
Dividend Payments
Dividends Paid - Common -5.01M-8.18M27.21M-20.43M-19.89M11.77M12.94M47.17M28.15M32.16M68.43M36.23M36.26M36.27M-72.54M78.22M41.50M40.45M40.45M-40.47M40.47M45.06M-90.12M4.68M4.61M5.13M5.20M5.05M5.05M5.03M4.87M17.18M15.79M-19.92M-18.17M-22.10M-4.82M-4.73M-5.03M-6.26M-10.05M-7.83M-8.88M-7.74M-8.70M-11.33M-13.97M-13.99M94.46M-11.52M-33.02M-28.59M-17.84M-51.97M-29.22M-1.83M-26.15M-25.59M
Dividends Paid - Preferred 450.00-449.55450.000.450.450.450.450.050.050.050.050.050.130.150.180.150.150.15
Additional items
Exchange Rate Effect 0.71M-0.28M
Change in Cash 96.23M-32.41M77.53M-36.03M20.21M33.48M-48.50M40.95M-30.38M40.98M306.25M-50.74M-182.51M-135.41M69.30M33.23M326.10M-94.68M198.59M184.68M1.26M151.99M-117.61M-12.32M-28.20M73.18M86.29M222.50M113.48M56.66M126.39M49.10M263.81M63.22M59.90M-13.99M
Beginning Cash Balance 65.64M58.41M58.41M154.64M164.72M135.36M87.19M87.19M200.74M144.51M131.23M115.41M66.91M107.87M77.49M118.46M475.46M607.23M560.12M56.05M125.35M158.58M484.68M-7.18M191.41M373.57M70.86M349.43M117.55M133.43M64.72M137.90M640.22M668.11M682.40M95.88M563.57M563.57M700.94M272.13M718.25M704.26M704.26M179.70M410.41M128.66M76.70M86.00M241.61M174.44M91.08M231.85M344.92M528.61M498.06M878.84M889.41M770.57M727.13M679.23M547.87M527.59M732.06M566.40M521.43M783.43M611.18M
Free Cash Flow 34.98M39.22M-24.77M62.37M18.77M13.31M-10.40M59.07M39.19M26.34M-44.36M-13.49M-17.52M-34.41M-18.81M-6.49M167.80M0.41M-0.17M-0.22M-1.41M-0.81M-0.14M-1148.31M-0.15M-20.57M-2.91M-2.48M-4.51M-8.75M11.51M-68.91M-15.04M-20.18M-20.50M19.29M30.91M15.62M11.74M25.29M52.67M-30.22M66.43M42.05M6.86M42.55M40.69M59.57M10.21M64.55M58.44M49.76M55.67M2.38M83.74M137.26M0.49M-2.73M98.55M55.78M62.66M39.04M100.58M91.32M149.00M
Net Cash Flow 9.53M-0.98M96.23M-87.22M-37.85M53.11M-22.25M836.44M-36.03M18.45M105.52M-15.51M351.47M-26.27M117.50M242.70M62.95M-200.24M70.33M442.97M254.14M1,062.51M505.07M1,078.00M573.17M19.39M30.62M361.10M35.66M35.46M73.18M126.99M398.73M-116.64M-67.45M355.72M-49.10M263.81M90.09M89.58M-13.99M-144.85M80.01M-215.02M-108.85M-38.16M-26.30M51.52M-21.17M-81.96M-68.33M141.34M-179.80M514.61M31.82M-122.52M-52.19M-144.55M-62.35M-117.57M-65.97M33.80M202.57M-107.50M38.61M-249.70M-229.71M