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.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 99.07 | 117.68 | 120.04 | 188.04 | 162.21 | 8.11 |
Depreciation & Amortization | 61.04 | 65.9 | 65.73 | 72.22 | 69.83 | 41.85 |
Other Amortization | 17.02 | 12.08 | 10.13 | 4.06 | 4.94 | 2.4 |
Stock-Based Compensation | 0.42 | 1.06 | 1.75 | 0.33 | -1.27 | 0.28 |
Other Operating Activities | -1.67 | -13.27 | -3.44 | -59.19 | -27.44 | 27.63 |
Change in Accounts Receivable | -0.06 | - | - | - | - | - |
Change in Inventory | 0.15 | 0.27 | 0.17 | 1.19 | -2.8 | -0.97 |
Change in Accounts Payable | -0.29 | -1.51 | 1.71 | -0.22 | -1.36 | 2.79 |
Change in Other Net Operating Assets | -8.16 | 0.58 | -21.05 | 13.44 | 10.74 | 7.23 |
Operating Cash Flow | 167.52 | 182.8 | 175.03 | 219.88 | 214.84 | 89.3 |
Operating Cash Flow Growth | -8.34% | 4.44% | -20.40% | 2.34% | 140.58% | 73.32% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | -265.93 | -691.39 |
Investing Cash Flow | -0 | -0 | -0 | -0.01 | -265.93 | -691.39 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Long-Term Debt Issued | - | 1,699 | 2,407 | 1,408 | 723.56 | 718.28 |
Long-Term Debt Repaid | - | -1,702 | -2,313 | -1,328 | -490.39 | -84.94 |
Net Debt Issued (Repaid) | 40.85 | -3.21 | 93.83 | 80.26 | 233.16 | 633.34 |
Issuance of Common Stock | 1.03 | 1.91 | - | 15.42 | - | - |
Repurchase of Common Stock | - | - | - | - | -7.79 | -1.66 |
Common Dividends Paid | -162.1 | -161.67 | -144.98 | -159.52 | -98.93 | -10.82 |
Other Financing Activities | -4.98 | 7.37 | -9.15 | 1.65 | -3.34 | -17.54 |
Financing Cash Flow | -125.2 | -155.61 | -96.54 | -88.76 | 123.1 | 603.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Foreign Exchange Rate Adjustments | 0.17 | -0.53 | -0.35 | 0.12 | 0.2 | -1.37 |
Net Cash Flow | 42.48 | 26.66 | 78.14 | 131.23 | 72.21 | -0.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Free Cash Flow | 167.51 | 182.8 | 175.03 | 219.88 | -51.09 | -602.09 |
Free Cash Flow Growth | -8.35% | 4.44% | -20.39% | - | - | - |
Free Cash Flow Margin | 47.08% | 51.30% | 47.18% | 63.20% | -14.88% | -366.09% |
Free Cash Flow Per Share | 3.10 | 3.38 | 3.24 | 4.11 | -0.96 | -11.09 |
Levered Free Cash Flow | 129.87 | 149.03 | 137.59 | 218.79 | -84.21 | -632.41 |
Unlevered Free Cash Flow | 186.62 | 198.24 | 191.62 | 212.79 | -65.5 | -592.95 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 |
Cash Interest Paid | 105.11 | 105.11 | 112.53 | 63.45 | 49 | 37.08 |
Cash Income Tax Paid | 0.13 | 0.13 | 0.06 | 0.1 | 0.15 | 0.18 |
Change in Working Capital | -8.37 | -0.66 | -19.16 | 14.41 | 6.58 | 9.05 |