Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
41.96
+0.14 (0.33%)
At close: Jun 6, 2025, 4:00 PM
41.95
-0.01 (-0.02%)
After-hours: Jun 6, 2025, 5:47 PM EDT
Golar LNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3.82 | 50.84 | -46.79 | 787.77 | 413.85 | -273.56 | Upgrade
|
| Depreciation & Amortization | 53.69 | 53.53 | 50.29 | 51.71 | 55.36 | 55.94 | Upgrade
|
| Other Amortization | 2.62 | 3.05 | 1.82 | 3.56 | 1.77 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | - | 0.49 | - | - | -5.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | 22.93 | 22.93 | 5.02 | 76.16 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 17.11 | 5.97 | 77.89 | -473.24 | 268.76 | 46.21 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.92 | 7.5 | 2.52 | -19.04 | -1.08 | 0.54 | Upgrade
|
| Stock-Based Compensation | 7.56 | 7.18 | 5.82 | 3.41 | 2.63 | 4.48 | Upgrade
|
| Other Operating Activities | 139.94 | 116.57 | 309.98 | -85.44 | -659.73 | 281.99 | Upgrade
|
| Change in Accounts Receivable | 5.81 | 9.54 | 3.21 | -10.92 | -3.08 | -7.66 | Upgrade
|
| Change in Inventory | - | - | - | - | - | -0 | Upgrade
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| Change in Accounts Payable | -3.45 | 3.59 | -0.02 | 3.09 | -4.65 | 1.48 | Upgrade
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| Change in Other Net Operating Assets | 133.85 | 37.55 | -275.63 | -58.01 | 46.55 | -54.94 | Upgrade
|
| Operating Cash Flow | 382.35 | 318.24 | 134.88 | 218.38 | 253.88 | 145.78 | Upgrade
|
| Operating Cash Flow Growth | 242.87% | 135.94% | -38.23% | -13.98% | 74.15% | 36.83% | Upgrade
|
| Capital Expenditures | -467.38 | -438.55 | -325.21 | -267.42 | -213.48 | -298.3 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 15.19 | - | - | 190.13 | Upgrade
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| Divestitures | 42.28 | 45.21 | 80.02 | 39.28 | 25.4 | 11.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.9 | -1.53 | - | - | - | - | Upgrade
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| Investment in Securities | 25.19 | -4.18 | 91.97 | 721.24 | -8.63 | -10.23 | Upgrade
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| Other Investing Activities | 24.31 | -17.93 | 6.32 | 574.63 | 122.35 | 4.29 | Upgrade
|
| Investing Cash Flow | -376.5 | -416.98 | -131.71 | 1,068 | -74.35 | -103.03 | Upgrade
|
| Long-Term Debt Issued | - | 371.15 | 156.05 | 276.64 | 411.87 | 624.9 | Upgrade
|
| Long-Term Debt Repaid | - | -136.86 | -125.93 | -719.92 | -289.15 | -745.45 | Upgrade
|
| Net Debt Issued (Repaid) | 222.29 | 234.29 | 30.12 | -443.28 | 122.72 | -120.54 | Upgrade
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| Issuance of Common Stock | 6.17 | 5.71 | - | 0.16 | - | 99.83 | Upgrade
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| Repurchase of Common Stock | - | -14.18 | -61.68 | -25.48 | -24.48 | -16.65 | Upgrade
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| Common Dividends Paid | -104.28 | -104.11 | -79.45 | - | -33.14 | -26.07 | Upgrade
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| Other Financing Activities | -75.74 | -77.85 | -133.94 | -223.05 | -116.71 | -98.86 | Upgrade
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| Financing Cash Flow | 48.44 | 43.85 | -244.95 | -691.64 | -51.61 | -162.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0.37 | 80.5 | -15.55 | 1.67 | Upgrade
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| Net Cash Flow | 54.29 | -54.89 | -241.41 | 674.96 | 112.37 | -117.87 | Upgrade
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| Free Cash Flow | -85.03 | -120.31 | -190.33 | -49.04 | 40.4 | -152.52 | Upgrade
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| Free Cash Flow Margin | -32.97% | -46.21% | -63.78% | -18.32% | 15.52% | -58.35% | Upgrade
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| Free Cash Flow Per Share | -0.81 | -1.14 | -1.78 | -0.45 | 0.37 | -1.56 | Upgrade
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| Cash Interest Paid | - | - | - | 74.57 | 35.89 | 54 | Upgrade
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| Cash Income Tax Paid | 0.77 | 0.77 | 0.86 | 1.47 | 0.69 | 1.18 | Upgrade
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| Levered Free Cash Flow | -304.23 | -249.54 | -104.6 | -230.23 | 633.32 | -554.46 | Upgrade
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| Unlevered Free Cash Flow | -301.05 | -246.35 | -99.04 | -258.46 | 640.56 | -501.08 | Upgrade
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| Change in Net Working Capital | -81.4 | -76.77 | -155.22 | 424.87 | -602.28 | 306.26 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.