FLEX LNG Ltd. (OSL:FLNG)
Norway
· Delayed Price · Currency is NOK 240.00
+1.50 (0.63%)
Jun 6, 2025, 4:26 PM CET
FLEX 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Net Income | 103.19 | 117.68 | 120.04 | 188.04 | 162.21 | 8.11 | Upgrade
|
| Depreciation & Amortization | 63.57 | 65.9 | 65.73 | 72.22 | 69.83 | 41.85 | Upgrade
|
| Other Amortization | 14.45 | 12.08 | 10.13 | 4.06 | 4.94 | 2.4 | Upgrade
|
| Stock-Based Compensation | 0.76 | 1.06 | 1.75 | 0.33 | -1.27 | 0.28 | Upgrade
|
| Other Operating Activities | -1.16 | -13.27 | -3.44 | -59.19 | -27.44 | 27.63 | Upgrade
|
| Change in Inventory | 0.38 | 0.27 | 0.17 | 1.19 | -2.8 | -0.97 | Upgrade
|
| Change in Accounts Payable | 1.43 | -1.51 | 1.71 | -0.22 | -1.36 | 2.79 | Upgrade
|
| Change in Other Net Operating Assets | 5.5 | 0.58 | -21.05 | 13.44 | 10.74 | 7.23 | Upgrade
|
| Operating Cash Flow | 188.1 | 182.8 | 175.03 | 219.88 | 214.84 | 89.3 | Upgrade
|
| Operating Cash Flow Growth | 6.78% | 4.44% | -20.40% | 2.34% | 140.58% | 73.32% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0.01 | -265.93 | -691.39 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0 | -0.01 | -265.93 | -691.39 | Upgrade
|
| Long-Term Debt Issued | - | 1,699 | 2,407 | 1,408 | 723.56 | 718.28 | Upgrade
|
| Long-Term Debt Repaid | - | -1,702 | -2,313 | -1,328 | -490.39 | -84.94 | Upgrade
|
| Net Debt Issued (Repaid) | -3.85 | -3.21 | 93.83 | 80.26 | 233.16 | 633.34 | Upgrade
|
| Issuance of Common Stock | 1.91 | 1.91 | - | 15.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -7.79 | -1.66 | Upgrade
|
| Common Dividends Paid | -161.94 | -161.67 | -144.98 | -159.52 | -98.93 | -10.82 | Upgrade
|
| Other Financing Activities | 2.4 | 7.37 | -9.15 | 1.65 | -3.34 | -17.54 | Upgrade
|
| Financing Cash Flow | -161.48 | -155.61 | -96.54 | -88.76 | 123.1 | 603.32 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.53 | -0.35 | 0.12 | 0.2 | -1.37 | Upgrade
|
| Net Cash Flow | 26.71 | 26.66 | 78.14 | 131.23 | 72.21 | -0.14 | Upgrade
|
| Free Cash Flow | 188.1 | 182.8 | 175.03 | 219.88 | -51.09 | -602.09 | Upgrade
|
| Free Cash Flow Growth | 6.78% | 4.44% | -20.39% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 53.05% | 51.30% | 47.18% | 63.20% | -14.88% | -366.09% | Upgrade
|
| Free Cash Flow Per Share | 3.48 | 3.38 | 3.24 | 4.11 | -0.96 | -11.09 | Upgrade
|
| Cash Interest Paid | 105.11 | 105.11 | 112.53 | 63.45 | 49 | 37.08 | Upgrade
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| Cash Income Tax Paid | 0.13 | 0.13 | 0.06 | 0.1 | 0.15 | 0.18 | Upgrade
|
| Levered Free Cash Flow | 147.15 | 149.03 | 137.59 | 218.79 | -84.21 | -632.41 | Upgrade
|
| Unlevered Free Cash Flow | 202.64 | 198.24 | 191.62 | 212.79 | -65.5 | -592.95 | Upgrade
|
| Change in Net Working Capital | -5.7 | 1.92 | 19.21 | -14.86 | -6.15 | -9.06 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.