Golar LNG Limited (FRA:G2O)
Germany · Delayed Price · Currency is EUR 33.56
-0.32 (-0.94%)
Last updated: Jan 30, 2026, 9:30 AM CET
Golar LNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 59.81 | 50.84 | -46.79 | 787.77 | 413.85 | -273.56 |
Depreciation & Amortization | 50.69 | 53.53 | 50.29 | 51.71 | 55.36 | 55.94 |
Other Amortization | 4.7 | 3.05 | 1.82 | 3.56 | 1.77 | 4.87 |
Loss (Gain) From Sale of Assets | 0.45 | - | 0.49 | - | - | -5.68 |
Asset Writedown & Restructuring Costs | 22.93 | 22.93 | 5.02 | 76.16 | - | - |
Loss (Gain) From Sale of Investments | 5.68 | 5.97 | 77.89 | -473.24 | 268.76 | 46.21 |
Loss (Gain) on Equity Investments | -5.75 | 7.5 | 2.52 | -19.04 | -1.08 | 0.54 |
Stock-Based Compensation | 9.74 | 7.18 | 5.82 | 3.41 | 2.63 | 4.48 |
Other Operating Activities | 103.36 | 116.57 | 309.98 | -85.44 | -659.73 | 281.99 |
Change in Accounts Receivable | 23.88 | 9.54 | 3.21 | -10.92 | -3.08 | -7.66 |
Change in Inventory | - | - | - | - | - | -0 |
Change in Accounts Payable | 4.09 | 3.59 | -0.02 | 3.09 | -4.65 | 1.48 |
Change in Other Net Operating Assets | 223.17 | 37.55 | -275.63 | -58.01 | 46.55 | -54.94 |
Operating Cash Flow | 504.34 | 318.24 | 134.88 | 218.38 | 253.88 | 145.78 |
Operating Cash Flow Growth | 173.72% | 135.94% | -38.23% | -13.98% | 74.15% | 36.83% |
Capital Expenditures | -941.1 | -438.55 | -325.21 | -267.42 | -213.48 | -298.3 |
Sale of Property, Plant & Equipment | 24.83 | - | 15.19 | - | - | 190.13 |
Divestitures | 25.74 | 45.21 | 80.02 | 39.28 | 25.4 | 11.08 |
Sale (Purchase) of Intangibles | -0.11 | -1.53 | - | - | - | - |
Investment in Securities | 14.86 | -4.18 | 91.97 | 721.24 | -8.63 | -10.23 |
Other Investing Activities | 1.45 | -17.93 | 6.32 | 574.63 | 122.35 | 4.29 |
Investing Cash Flow | -874.33 | -416.98 | -131.71 | 1,068 | -74.35 | -103.03 |
Long-Term Debt Issued | - | 371.15 | 156.05 | 276.64 | 411.87 | 624.9 |
Long-Term Debt Repaid | - | -136.86 | -125.93 | -719.92 | -289.15 | -745.45 |
Net Debt Issued (Repaid) | 499.01 | 234.29 | 30.12 | -443.28 | 122.72 | -120.54 |
Issuance of Common Stock | 4.9 | 5.71 | - | 0.16 | - | 99.83 |
Repurchase of Common Stock | -102.73 | -14.18 | -61.68 | -25.48 | -24.48 | -16.65 |
Common Dividends Paid | -104.03 | -104.11 | -79.45 | - | -33.14 | -26.07 |
Other Financing Activities | -73.66 | -77.85 | -133.94 | -223.05 | -116.71 | -98.86 |
Financing Cash Flow | 223.5 | 43.85 | -244.95 | -691.64 | -51.61 | -162.29 |
Miscellaneous Cash Flow Adjustments | - | - | 0.37 | 80.5 | -15.55 | 1.67 |
Net Cash Flow | -146.5 | -54.89 | -241.41 | 674.96 | 112.37 | -117.87 |
Free Cash Flow | -436.76 | -120.31 | -190.33 | -49.04 | 40.4 | -152.52 |
Free Cash Flow Margin | -133.72% | -46.21% | -63.78% | -18.32% | 15.52% | -58.35% |
Free Cash Flow Per Share | -4.06 | -1.14 | -1.78 | -0.45 | 0.37 | -1.56 |
Cash Interest Paid | - | - | - | 74.57 | 35.89 | 54 |
Cash Income Tax Paid | 0.77 | 0.77 | 0.86 | 1.47 | 0.69 | 1.18 |
Levered Free Cash Flow | -1,007 | -249.54 | -104.6 | -230.23 | 633.32 | -554.46 |
Unlevered Free Cash Flow | -998.25 | -246.35 | -99.04 | -258.46 | 640.56 | -501.08 |
Change in Working Capital | 251.14 | 50.67 | -272.45 | -65.84 | 38.82 | -61.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.