Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
41.33
-0.17 (-0.41%)
At close: Dec 20, 2024, 4:00 PM
41.30
-0.03 (-0.07%)
After-hours: Dec 20, 2024, 7:59 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 13.5 | -46.79 | 787.77 | 413.85 | -273.56 | -211.96 | Upgrade
|
| Depreciation & Amortization | 52.68 | 50.29 | 51.71 | 55.36 | 55.94 | 113.03 | Upgrade
|
| Other Amortization | 3.69 | 1.82 | 3.56 | 1.77 | 4.87 | 6.53 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.49 | 0.49 | - | - | -5.68 | 7.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 5.02 | 76.16 | - | - | 34.25 | Upgrade
|
| Loss (Gain) From Sale of Investments | 32.89 | 77.89 | -473.24 | 268.76 | 46.21 | 0.5 | Upgrade
|
| Loss (Gain) on Equity Investments | 4.53 | 2.52 | -19.04 | -1.08 | 0.54 | 2.52 | Upgrade
|
| Stock-Based Compensation | 6.15 | 5.82 | 3.41 | 2.63 | 4.48 | 8.88 | Upgrade
|
| Other Operating Activities | 213.44 | 309.98 | -85.44 | -659.73 | 281.99 | 149.43 | Upgrade
|
| Change in Accounts Receivable | 3.58 | 3.21 | -10.92 | -3.08 | -7.66 | 39.45 | Upgrade
|
| Change in Inventory | - | - | - | - | -0 | 5.78 | Upgrade
|
| Change in Accounts Payable | -1.98 | -0.02 | 3.09 | -4.65 | 1.48 | -0.68 | Upgrade
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| Change in Other Net Operating Assets | -144.71 | -275.63 | -58.01 | 46.55 | -54.94 | -99.42 | Upgrade
|
| Operating Cash Flow | 184.25 | 134.88 | 218.38 | 253.88 | 145.78 | 106.55 | Upgrade
|
| Operating Cash Flow Growth | -23.86% | -38.24% | -13.98% | 74.15% | 36.83% | -8.68% | Upgrade
|
| Capital Expenditures | -360.05 | -325.21 | -267.42 | -213.48 | -298.3 | -400.67 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 190.13 | 3.16 | Upgrade
|
| Divestitures | 69.41 | 80.02 | 39.28 | 25.4 | 11.08 | 115.25 | Upgrade
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| Investment in Securities | -8.44 | 91.97 | 721.24 | -8.63 | -10.23 | -1.26 | Upgrade
|
| Other Investing Activities | -0.29 | 21.51 | 574.63 | 122.35 | 4.29 | 19.13 | Upgrade
|
| Investing Cash Flow | -300.79 | -131.71 | 1,068 | -74.35 | -103.03 | -264.39 | Upgrade
|
| Long-Term Debt Issued | - | 156.05 | 276.64 | 411.87 | 624.9 | 524.28 | Upgrade
|
| Long-Term Debt Repaid | - | -125.93 | -719.92 | -289.15 | -745.45 | -552.2 | Upgrade
|
| Net Debt Issued (Repaid) | 244.18 | 30.12 | -443.28 | 122.72 | -120.54 | -27.92 | Upgrade
|
| Issuance of Common Stock | 3.8 | - | 0.16 | - | 99.83 | - | Upgrade
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| Repurchase of Common Stock | -43.13 | -61.68 | -25.48 | -24.48 | -16.65 | -18.62 | Upgrade
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| Common Dividends Paid | -104.23 | -79.45 | - | -33.14 | -26.07 | -65 | Upgrade
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| Other Financing Activities | -19.58 | -133.94 | -223.05 | -116.71 | -98.86 | -24.46 | Upgrade
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| Financing Cash Flow | 81.03 | -244.95 | -691.64 | -51.61 | -162.29 | -136 | 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 | -35.51 | -241.41 | 674.96 | 112.37 | -117.87 | -293.85 | Upgrade
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| Free Cash Flow | -175.8 | -190.33 | -49.04 | 40.4 | -152.52 | -294.12 | Upgrade
|
| Free Cash Flow Margin | -64.13% | -63.78% | -18.32% | 15.52% | -58.35% | -65.54% | Upgrade
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| Free Cash Flow Per Share | -1.68 | -1.79 | -0.45 | 0.37 | -1.56 | -2.92 | Upgrade
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| Cash Interest Paid | - | - | 74.57 | 35.89 | 54 | 148.07 | Upgrade
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| Cash Income Tax Paid | 0.86 | 0.86 | 1.47 | 0.69 | 1.18 | 0.66 | Upgrade
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| Levered Free Cash Flow | -205.25 | -104.6 | -230.23 | 633.32 | -554.46 | -88.24 | Upgrade
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| Unlevered Free Cash Flow | -186.98 | -99.04 | -258.46 | 640.56 | -501.08 | -9.9 | Upgrade
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| Change in Net Working Capital | -93.23 | -155.22 | 424.87 | -602.28 | 306.26 | -206.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.