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 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	77.32	76.62	75.48	73.36	72.22	69.83
Stock-Based Compensation	0.02	0.08	1.06	1.75	0.33	-1.27
Other Adjustments	-15.45	3.94	-10.77	-0.95	-55.13	-22.5
Change in Receivables	-0.5	0.35	0.1	-0.73	0.17	-0.06
Changes in Inventories	-1.29	-4.18	0.27	0.17	1.19	-2.8
Changes in Accounts Payable	4.36	8.66	-1.37	1.77	-0.24	-1.32
Changes in Other Operating Activities	-29.82	-19.54	0.34	-20.38	13.3	10.76
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%
Capital Expenditures	-	-	-0	-0	-0.01	-265.93
Investing Cash Flow	-	-	-0	-0	-0.01	-265.93
Short-Term Debt Issued	1,655	1,650	1,269	1,757	663.42	340.27
Short-Term Debt Repaid	-1,655	-1,650	-1,519	-1,607	-414.08	-297.9
Net Short-Term Debt Issued (Repaid)	-	0	-250	150	249.34	42.37
Long-Term Debt Issued	530	530	430	650	745	383.29
Long-Term Debt Repaid	-493.27	-492.69	-183.21	-706.17	-914.08	-192.5
Net Long-Term Debt Issued (Repaid)	36.73	37.31	246.79	-56.17	-169.08	190.79
Issuance of Common Stock	-	-	1.91	-	15.42	-
Repurchase of Common Stock	-	-	-	-	-	-7.79
Net Common Stock Issued (Repurchased)	-	-	1.91	-	15.42	-7.79
Common Dividends Paid	-162.27	-162.27	-161.67	-181.23	-186.09	-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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.15	0.44	-0.53	-0.35	0.12	0.2
Net Cash Flow	-20.98	10.49	26.66	78.14	131.23	72.21
Free Cash Flow	110.24	140.74	182.8	175.03	219.88	-51.09
Free Cash Flow Growth	-21.67%	-23.01%	4.44%	-20.39%	-	-
FCF 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	162.89	173.68	189.19	268.79	354.77	205.91
Unlevered Free Cash Flow	213.16	237.17	272.29	271.94	286.98	11.58

SEC Filings: 10-K · 10-Q