FLEX LNG Ltd. (FLNG)

FLEX LNG Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.82	117.68	120.04	188.04	162.21
Depreciation & Amortization	76.62	65.9	65.73	72.22	69.83
Other Amortization	2.31	12.08	10.13	4.06	4.94
Stock-Based Compensation	0.08	1.06	1.75	0.33	-1.27
Other Operating Activities	1.64	-13.27	-3.44	-59.19	-27.44
Change in Inventory	-4.18	0.27	0.17	1.19	-2.8
Change in Accounts Payable	8.51	-1.51	1.71	-0.22	-1.36
Change in Other Net Operating Assets	-19.04	0.58	-21.05	13.44	10.74
Operating Cash Flow	140.74	182.8	175.03	219.88	214.84
Operating Cash Flow Growth	-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
Long-Term Debt Issued	2,180	1,699	2,407	1,408	723.56
Long-Term Debt Repaid	-2,142	-1,702	-2,313	-1,328	-490.39
Net Debt Issued (Repaid)	37.31	-3.21	93.83	80.26	233.16
Issuance of Common Stock	-	1.91	-	15.42	-
Repurchase of Common Stock	-	-	-	-	-7.79
Common Dividends Paid	-162.27	-161.67	-144.98	-159.52	-98.93
Other Financing Activities	-5.72	7.37	-9.15	1.65	-3.34
Financing Cash Flow	-130.68	-155.61	-96.54	-88.76	123.1
Foreign Exchange Rate Adjustments	0.44	-0.53	-0.35	0.12	0.2
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	10.49	26.66	78.14	131.23	72.21
Free Cash Flow	140.74	182.8	175.03	219.88	-51.09
Free Cash Flow Growth	-23.01%	4.44%	-20.39%	-	-
Free Cash Flow Margin	40.48%	51.30%	47.18%	63.20%	-14.88%
Free Cash Flow Per Share	2.60	3.38	3.24	4.11	-0.96
Cash Interest Paid	-	105.11	112.53	63.45	49
Cash Income Tax Paid	-	0.13	0.06	0.1	0.15
Levered Free Cash Flow	111.97	149.03	137.59	218.79	-84.21
Unlevered Free Cash Flow	172.21	198.24	191.62	212.79	-65.5
Change in Working Capital	-14.71	-0.66	-19.16	14.41	6.58

Updated Feb 11, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q