FLEX LNG Ltd. (OSL:FLNG)
Norway · Delayed Price · Currency is NOK 254.00
+4.00 (1.60%)
Inactive · Last trade price on Sep 15, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 75.6 | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 |
Depreciation & Amortization | 77.32 | 76.62 | 75.48 | 73.36 | 72.22 | 69.83 |
Stock-Based Compensation | 0.02 | 0.08 | 1.06 | 1.75 | 0.33 | -1.27 |
Other Adjustments | -15.45 | 3.94 | -10.77 | -0.95 | -55.13 | -22.5 |
Change in Receivables | -0.5 | 0.35 | 0.1 | -0.73 | 0.17 | -0.06 |
Changes in Inventories | -1.29 | -4.18 | 0.27 | 0.17 | 1.19 | -2.8 |
Changes in Accounts Payable | 4.36 | 8.66 | -1.37 | 1.77 | -0.24 | -1.32 |
Changes in Other Operating Activities | -29.82 | -19.54 | 0.34 | -20.38 | 13.3 | 10.76 |
Operating Cash Flow | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | 214.84 |
Operating Cash Flow Growth | -41.39% | -23.01% | 4.44% | -20.40% | 2.34% | 140.58% |
Capital Expenditures | - | - | -0 | -0 | -0.01 | -265.93 |
Investing Cash Flow | - | - | -0 | -0 | -0.01 | -265.93 |
Short-Term Debt Issued | 1,655 | 1,650 | 1,269 | 1,757 | 663.42 | 340.27 |
Short-Term Debt Repaid | -1,655 | -1,650 | -1,519 | -1,607 | -414.08 | -297.9 |
Net Short-Term Debt Issued (Repaid) | - | 0 | -250 | 150 | 249.34 | 42.37 |
Long-Term Debt Issued | 530 | 530 | 430 | 650 | 745 | 383.29 |
Long-Term Debt Repaid | -493.27 | -492.69 | -183.21 | -706.17 | -914.08 | -192.5 |
Net Long-Term Debt Issued (Repaid) | 36.73 | 37.31 | 246.79 | -56.17 | -169.08 | 190.79 |
Issuance of Common Stock | - | - | 1.91 | - | 15.42 | - |
Repurchase of Common Stock | - | - | - | - | - | -7.79 |
Net Common Stock Issued (Repurchased) | - | - | 1.91 | - | 15.42 | -7.79 |
Common Dividends Paid | -162.27 | -162.27 | -161.67 | -181.23 | -186.09 | -98.93 |
Other Financing Activities | -5.83 | -5.72 | 7.37 | -9.15 | 1.65 | -3.34 |
Financing Cash Flow | -131.38 | -130.68 | -155.61 | -96.54 | -88.76 | 123.1 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.15 | 0.44 | -0.53 | -0.35 | 0.12 | 0.2 |
Net Cash Flow | -20.98 | 10.49 | 26.66 | 78.14 | 131.23 | 72.21 |
Free Cash Flow | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 |
Free Cash Flow Growth | -21.67% | -23.01% | 4.44% | -20.39% | - | - |
FCF Margin | 32.46% | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% |
Free Cash Flow Per Share | 2.04 | 2.60 | 3.38 | 3.24 | 4.11 | -0.96 |
Levered Free Cash Flow | 162.89 | 173.68 | 189.19 | 268.79 | 354.77 | 205.91 |
Unlevered Free Cash Flow | 213.16 | 237.17 | 272.29 | 271.94 | 286.98 | 11.58 |