FLEX LNG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017
Net Income	120.04	188.04	162.21	8.11	16.97	11.78	-10.41
Depreciation & Amortization	73.36	72.22	69.83	41.85	28.75	17.41	0
Share-Based Compensation	1.75	0.33	-1.27	0.28	0.32	0.2	0.12
Other Operating Activities	-20.12	-40.72	-15.92	39.07	5.49	6.32	-7.46
Operating Cash Flow	175.03	219.88	214.84	89.3	51.53	35.71	-17.75
Operating Cash Flow Growth	-20.40%	2.34%	140.58%	73.32%	44.27%	-	-
Capital Expenditures	-0	-0.01	-265.93	-691.39	-291.54	-581.47	-75.79
Other Investing Activities	-	-	-	-	-	-2.96	-1.92
Investing Cash Flow	-0	-0.01	-265.93	-691.39	-291.54	-584.43	-77.71
Dividends Paid	-181.23	-186.09	-98.93	-10.82	-5.41	0	0
Share Issuance / Repurchase	0	15.42	-7.79	-1.66	0	295.31	220.99
Debt Issued / Paid	92.4	69.13	233.16	633.34	324.42	298.54	-117
Other Financing Activities	-7.71	12.78	-3.34	-17.54	-5.01	-	-
Financing Cash Flow	-96.54	-88.76	123.1	603.32	314	593.86	103.99
Exchange Rate Effect	-0.35	0.12	0.2	-1.37	0.02	0	0
Net Cash Flow	78.14	131.23	72.21	-0.14	74	45.14	8.52
Free Cash Flow	175.03	219.88	-51.09	-602.09	-240.02	-545.76	-93.54
Free Cash Flow Growth	-20.40%	-	-	-	-	-	-
Free Cash Flow Margin	47.18%	63.20%	-14.88%	-366.09%	-200.07%	-706.85%	-342.29%
Free Cash Flow Per Share	3.26	4.13	-0.96	-11.13	-4.44	-10.09	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).