Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
37.05
-0.94 (-2.47%)
At close: Apr 1, 2025, 4:00 PM
38.01
+0.96 (2.58%)
After-hours: Apr 1, 2025, 7:55 PM EDT

Golar LNG Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
50.84-46.79787.77413.85-273.56
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Depreciation & Amortization
53.5350.2951.7155.3655.94
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Other Amortization
3.051.823.561.774.87
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Loss (Gain) From Sale of Assets
-0.49---5.68
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Asset Writedown & Restructuring Costs
22.935.0276.16--
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Loss (Gain) From Sale of Investments
5.9777.89-473.24268.7646.21
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Loss (Gain) on Equity Investments
7.52.52-19.04-1.080.54
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Stock-Based Compensation
7.185.823.412.634.48
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Other Operating Activities
116.57309.98-85.44-659.73281.99
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Change in Accounts Receivable
9.543.21-10.92-3.08-7.66
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Change in Inventory
-----0
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Change in Accounts Payable
3.59-0.023.09-4.651.48
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Change in Other Net Operating Assets
37.55-275.63-58.0146.55-54.94
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Operating Cash Flow
318.24134.88218.38253.88145.78
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Operating Cash Flow Growth
135.94%-38.23%-13.98%74.15%36.83%
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Capital Expenditures
-438.55-325.21-267.42-213.48-298.3
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Sale of Property, Plant & Equipment
-15.19--190.13
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Divestitures
45.2180.0239.2825.411.08
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Sale (Purchase) of Intangibles
-1.53----
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Investment in Securities
-4.1891.97721.24-8.63-10.23
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Other Investing Activities
-17.936.32574.63122.354.29
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Investing Cash Flow
-416.98-131.711,068-74.35-103.03
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Long-Term Debt Issued
371.15156.05276.64411.87624.9
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Long-Term Debt Repaid
-136.86-125.93-719.92-289.15-745.45
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Net Debt Issued (Repaid)
234.2930.12-443.28122.72-120.54
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Issuance of Common Stock
5.71-0.16-99.83
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Repurchase of Common Stock
-14.18-61.68-25.48-24.48-16.65
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Common Dividends Paid
-104.11-79.45--33.14-26.07
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Other Financing Activities
-77.85-133.94-223.05-116.71-98.86
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Financing Cash Flow
43.85-244.95-691.64-51.61-162.29
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Miscellaneous Cash Flow Adjustments
-0.3780.5-15.551.67
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Net Cash Flow
-54.89-241.41674.96112.37-117.87
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Free Cash Flow
-120.31-190.33-49.0440.4-152.52
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Free Cash Flow Margin
-46.21%-63.78%-18.32%15.52%-58.35%
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Free Cash Flow Per Share
-1.14-1.78-0.450.37-1.56
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Cash Interest Paid
--74.5735.8954
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Cash Income Tax Paid
0.770.861.470.691.18
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Levered Free Cash Flow
-249.54-105.6-230.23633.32-554.46
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Unlevered Free Cash Flow
-246.35-100.04-258.46640.56-501.08
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Change in Net Working Capital
-76.77-155.22424.87-602.28306.26
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q