Golar LNG Limited (GLNG)

Golar LNG Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-46.79	-46.79	787.77	413.85	-273.56	-211.96
Depreciation & Amortization	50.31	50.31	64.38	107.23	107.92	113.03
Share-Based Compensation	5.83	5.83	3.65	3.52	5.42	8.88
Other Operating Activities	125.26	125.26	-576.74	-404.22	213.87	196.59
Operating Cash Flow	134.61	134.61	279.05	120.38	53.66	106.55
Operating Cash Flow Growth	-51.76%	-51.76%	131.81%	124.36%	-49.64%	-8.68%
Capital Expenditures	-1.93	-1.93	569.3	117.02	175.63	-21.23
Acquisitions	76.52	76.52	39.28	23.65	11.08	124.9
Change in Investments	101.8	101.8	726.57	-3.14	-2.06	8.21
Other Investing Activities	-308.09	-308.09	-836.72	-330.96	-291.98	-376.28
Investing Cash Flow	-131.71	-131.71	498.42	-193.42	-107.32	-264.39
Dividends Paid	-102.9	-102.9	-55.17	-33.14	-26.07	-65
Share Issuance / Repurchase	-161.73	-161.73	-25.32	-24.48	83.18	-18.62
Debt Issued / Paid	30.12	30.12	-601.28	23.01	-204.83	-27.92
Other Financing Activities	-10.45	-10.45	148.4	86.41	70.98	-24.46
Financing Cash Flow	-244.95	-244.95	-533.36	51.8	-76.74	-136
Net Cash Flow	0.37	0.37	80.5	-15.55	1.67	-293.85
Free Cash Flow	132.68	132.68	848.35	237.4	229.29	85.32
Free Cash Flow Growth	-84.36%	-84.36%	257.35%	3.54%	168.75%	2.10%
Free Cash Flow Margin	44.46%	44.46%	316.86%	91.21%	87.72%	19.01%
Free Cash Flow Per Share	1.24	1.24	7.84	2.16	2.26	0.84

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).