Golar LNG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019
Net Income	161.59	-6.29	2,031	-129.55	-122.38
Depreciation & Amortization	53.53	50.31	60.44	105.95	113.03
Stock-Based Compensation	7.18	5.83	3.65	3.52	8.88
Other Adjustments	126.07	354.64	-812.24	282.1	161.88
Change in Receivables	9.54	3.21	-10.08	-1.25	39.45
Changes in Inventories	-	-	-	-	5.78
Changes in Accounts Payable	3.59	-0.02	-4.39	0.95	-0.68
Changes in Accrued Expenses	4.07	8.39	-10.35	6.19	-39.68
Changes in Other Operating Activities	33.48	-284.05	-84.84	54.68	-59.74
Operating Cash Flow	318.24	134.61	279.05	120.38	106.55
Operating Cash Flow Growth	136.42%	-51.76%	131.81%	12.99%	-8.68%
Capital Expenditures	-438.55	-325.21	-267.42	-214.41	-400.67
Sale of Property, Plant & Equipment	-	15.19	569.3	119.54	3.16
Purchases of Intangible Assets	-1.53	-	-	-	-
Purchases of Investments	-5	-9.68	-2.45	-8.63	-20.99
Proceeds from Sale of Investments	0.82	101.65	723.69	-	-
Proceeds from Business Divestments	-	-	-	-	9.65
Other Investing Activities	27.28	86.34	613.9	148.21	-119.94
Investing Cash Flow	-416.98	-131.71	498.42	-193.42	-528.79
Long-Term Debt Issued	371.15	156.05	276.64	580.27	524.28
Long-Term Debt Repaid	-136.86	-125.93	-877.92	-557.26	-552.2
Net Long-Term Debt Issued (Repaid)	234.29	30.12	-601.28	23.01	-27.92
Issuance of Common Stock	5.71	-	0.16	-	-
Repurchase of Common Stock	-14.18	-61.68	-25.48	-24.48	-18.62
Net Common Stock Issued (Repurchased)	-8.48	-61.68	-25.32	-24.48	-18.62
Common Dividends Paid	-115.35	-102.9	-55.17	-33.14	-65
Other Financing Activities	-66.61	-110.49	-168.16	-120.41	-24.46
Financing Cash Flow	43.85	-244.95	-533.36	51.8	-136
Net Cash Flow	-54.89	-241.41	674.96	112.37	-558.24
Free Cash Flow	-120.31	-190.61	11.63	-94.03	-294.12
FCF Margin	-46.21%	-63.87%	4.34%	-36.13%	-65.54%
Free Cash Flow Per Share	-1.14	-1.79	0.11	-0.86	-2.92
Levered Free Cash Flow	-58.76	-567.26	-120.05	390.23	-621.83
Unlevered Free Cash Flow	-281.7	-558.47	217.77	266.93	-320.47

Updated Feb 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.