Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
54.11
+0.03 (0.06%)
At close: Mar 31, 2026, 4:00 PM EDT
54.11
0.00 (0.00%)
After-hours: Mar 31, 2026, 4:10 PM EDT

Golar LNG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
112.5880.79-3.141,016-64.77
Depreciation & Amortization
49.2653.5350.3160.4455.36
Stock-Based Compensation
9.927.185.833.653.52
Other Adjustments
101.89126.07354.36-751.57148.52
Change in Receivables
37.39.543.21-10.08-1.25
Changes in Accounts Payable
7.43.59-0.02-4.390.95
Changes in Accrued Expenses
35.324.078.39-10.356.19
Changes in Other Operating Activities
117.2733.48-283.78-145.51188.18
Operating Cash Flow
470.93318.24134.61279.05120.38
Operating Cash Flow Growth
47.98%136.42%-51.76%131.81%-
Capital Expenditures
-883.3-438.55-325.21-267.42-214.41
Sale of Property, Plant & Equipment
24.83-15.19569.3119.54
Purchases of Intangible Assets
-0.19-1.53---
Purchases of Investments
-30.13-5-9.68-2.45-8.63
Proceeds from Sale of Investments
39.140.82101.65723.69-
Other Investing Activities
36.4627.2886.34613.9148.21
Investing Cash Flow
-813.2-416.98-131.71498.42-193.42
Long-Term Debt Issued
2,275371.15156.05276.64580.27
Long-Term Debt Repaid
-944.96-136.86-125.93-877.92-557.26
Net Long-Term Debt Issued (Repaid)
1,330234.2930.12-601.2823.01
Issuance of Common Stock
3.215.71-0.16-
Repurchase of Common Stock
-144.04-14.18-61.68-25.48-24.48
Net Common Stock Issued (Repurchased)
-140.83-8.48-61.68-25.32-24.48
Common Dividends Paid
-305.85-115.35-102.9-55.17-33.14
Other Financing Activities
-42.26-66.61-110.49-168.16-120.41
Financing Cash Flow
841.143.85-244.95-533.3651.8
Net Cash Flow
498.84-54.89-242.06244.11-21.25
Free Cash Flow
-412.37-120.31-190.6111.63-94.03
FCF Margin
-104.79%-46.21%-63.87%4.34%-36.13%
Free Cash Flow Per Share
--1.14-1.790.11-0.86
Levered Free Cash Flow
721.66-58.76-566.98-180.73473.14
Unlevered Free Cash Flow
-578.01-281.71-534.51156.87342.2
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q