FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
26.34
+0.16 (0.61%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 91.86 | 120.04 | 188.04 | 162.21 | 8.11 | 16.97 | Upgrade
|
| Depreciation & Amortization | 60.46 | 65.73 | 65.73 | 69.83 | 41.85 | 28.75 | Upgrade
|
| Other Amortization | 17.27 | 10.13 | 10.56 | 4.94 | 2.4 | 4.54 | Upgrade
|
| Stock-Based Compensation | 1.37 | 1.75 | 0.33 | -1.27 | 0.28 | 0.32 | Upgrade
|
| Other Operating Activities | 21.17 | -3.44 | -59.19 | -27.44 | 27.63 | 1.72 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | - | -5.43 | Upgrade
|
| Change in Inventory | 0.19 | 0.17 | 1.19 | -2.8 | -0.97 | -1.77 | Upgrade
|
| Change in Accounts Payable | -1.15 | 1.71 | -0.22 | -1.36 | 2.79 | -0.01 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | 10.02 | Upgrade
|
| Change in Other Net Operating Assets | -6.4 | -21.05 | 13.44 | 10.74 | 7.23 | -3.57 | Upgrade
|
| Operating Cash Flow | 184.78 | 175.03 | 219.88 | 214.84 | 89.3 | 51.53 | Upgrade
|
| Operating Cash Flow Growth | 6.12% | -20.40% | 2.34% | 140.58% | 73.32% | 44.27% | Upgrade
|
| Capital Expenditures | -0 | -0 | -0.01 | -265.93 | -691.39 | -291.54 | Upgrade
|
| Investing Cash Flow | -0 | -0 | -0.01 | -265.93 | -691.39 | -291.54 | Upgrade
|
| Long-Term Debt Issued | - | 2,407 | 1,408 | 723.56 | 718.28 | 697.88 | Upgrade
|
| Long-Term Debt Repaid | - | -2,313 | -1,328 | -490.39 | -84.94 | -373.46 | Upgrade
|
| Net Debt Issued (Repaid) | -166.73 | 93.83 | 80.26 | 233.16 | 633.34 | 324.42 | Upgrade
|
| Issuance of Common Stock | 1.91 | - | 15.42 | - | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -7.79 | -1.66 | - | Upgrade
|
| Common Dividends Paid | -131.88 | -144.98 | -186.09 | -98.93 | -10.82 | -5.41 | Upgrade
|
| Other Financing Activities | 8.04 | -9.15 | 1.65 | -3.34 | -17.54 | -5.01 | Upgrade
|
| Financing Cash Flow | -324.91 | -96.54 | -88.76 | 123.1 | 603.32 | 314 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.21 | -0.35 | 0.12 | 0.2 | -1.37 | 0.02 | Upgrade
|
| Net Cash Flow | -139.93 | 78.14 | 131.23 | 72.21 | -0.14 | 74 | Upgrade
|
| Free Cash Flow | 184.77 | 175.03 | 219.88 | -51.09 | -602.09 | -240.02 | Upgrade
|
| Free Cash Flow Growth | 6.11% | -20.40% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 50.95% | 47.18% | 63.20% | -14.88% | -366.09% | -200.07% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 3.24 | 4.11 | -0.96 | -11.09 | -4.42 | Upgrade
|
| Cash Interest Paid | 112.53 | 112.53 | 63.45 | 49 | 37.08 | 35.96 | Upgrade
|
| Cash Income Tax Paid | 0.06 | 0.06 | 0.1 | 0.15 | 0.18 | 0.06 | Upgrade
|
| Levered Free Cash Flow | 126.24 | 137.59 | 218.79 | -84.21 | -632.41 | -248.51 | Upgrade
|
| Unlevered Free Cash Flow | 196.64 | 191.62 | 212.79 | -65.5 | -592.95 | -228.78 | Upgrade
|
| Change in Net Working Capital | 8.48 | 19.21 | -14.86 | -6.15 | -9.06 | 0.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.