FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
30.95
+0.07 (0.23%)
Aug 18, 2026, 11:23 AM EDT - Market open
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 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 | 63.37 | 65.72 | 65.9 | 73.36 | 72.22 | 69.83 |
Other Amortization | 16.15 | 13.2 | 12.08 | 2.49 | 4.06 | 4.94 |
Stock-Based Compensation | 0.02 | 0.08 | 1.06 | 1.75 | 0.33 | -1.27 |
Other Operating Activities | -17.66 | 1.64 | -13.27 | -3.44 | -59.19 | -27.44 |
Change in Accounts Receivable | -0.5 | 0.35 | 0.1 | -0.73 | 0.17 | - |
Change in Inventory | -1.29 | -4.18 | 0.27 | 0.17 | 1.19 | -2.8 |
Change in Accounts Payable | 3.78 | 8.51 | -1.51 | 1.71 | -0.22 | -1.36 |
Change in Other Net Operating Assets | -29.25 | -19.39 | 0.48 | -20.32 | 13.28 | 10.74 |
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% |
Investing Activities
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 |
Capital Expenditures | - | - | -0 | -0 | -0.01 | -265.93 |
Investing Cash Flow | - | - | -0 | -0 | -0.01 | -265.93 |
Financing Activities
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 |
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) | 36.73 | 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 | -162.27 | -161.67 | -181.23 | -159.52 | -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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.15 | 0.44 | -0.53 | -0.35 | 0.12 | 0.2 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -20.98 | 10.49 | 26.66 | 78.14 | 131.23 | 72.21 |
Free Cash Flow
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 |
Free Cash Flow | 110.24 | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 |
Free Cash Flow Growth | -41.39% | -23.01% | 4.44% | -20.39% | - | - |
Free Cash Flow 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 | 100.8 | 111.44 | 149.03 | 137.59 | 218.79 | -84.21 |
Unlevered Free Cash Flow | 152.24 | 171.68 | 198.24 | 191.62 | 212.79 | -65.5 |
Additional Metrics
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 |
Cash Interest Paid | 92.78 | 92.78 | 105.11 | 112.53 | 63.45 | 49 |
Cash Income Tax Paid | 0.1 | 0.1 | 0.13 | 0.06 | 0.1 | 0.15 |
Change in Working Capital | -27.25 | -14.71 | -0.66 | -19.16 | 14.41 | 6.58 |