Golar LNG Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	-46.79	787.77	413.85	-273.56	-211.96	-231.43	-179.7	-186.53	-171.15	-48.02	Upgrade
Depreciation & Amortization	50.31	64.38	107.23	107.92	113.03	93.69	76.52	72.97	73.73	49.81	Upgrade
Share-Based Compensation	5.83	3.65	3.52	5.42	8.88	11.48	8.99	5.82	4.13	1.62	Upgrade
Other Operating Activities	125.26	-576.74	-404.22	213.87	196.59	242.93	59.1	-7.64	-251.36	21.46	Upgrade
Operating Cash Flow	134.61	279.05	120.38	53.66	106.55	116.67	-35.09	-115.39	-344.65	24.87	Upgrade
Operating Cash Flow Growth	-51.76%	131.81%	124.36%	-49.64%	-8.68%	-	-	-	-	-63.27%	Upgrade
Capital Expenditures	-1.93	569.3	117.02	175.63	-21.23	-33.11	-1.35	-33.7	-566.79	-1,153.03	Upgrade
Acquisitions	76.52	39.28	23.65	11.08	124.9	-85.85	-53.11	210.37	429.26	135.32	Upgrade
Change in Investments	101.8	726.57	-3.14	-2.06	8.21	33.19	25.11	28	18.4	0	Upgrade
Other Investing Activities	-308.09	-836.72	-330.96	-291.98	-376.28	-116.72	-390.55	-200.82	-136.83	-411.56	Upgrade
Investing Cash Flow	-131.71	498.42	-193.42	-107.32	-264.39	-202.49	-419.9	3.85	-255.96	-1,429.27	Upgrade
Dividends Paid	-102.9	-55.17	-33.14	-26.07	-65	-42.87	-20.44	-54.35	-121.36	-156	Upgrade
Share Issuance / Repurchase	-161.73	-25.32	-24.48	83.18	-18.62	2.69	-1.17	163.1	-12.04	662.29	Upgrade
Debt Issued / Paid	30.12	-601.28	23.01	-204.83	-27.92	182.87	481.81	133.96	703.44	982.84	Upgrade
Other Financing Activities	-10.45	148.4	86.41	70.98	-24.46	34.72	-32.76	-8.37	-55.61	-18.67	Upgrade
Financing Cash Flow	-244.95	-533.36	51.8	-76.74	-136	177.4	427.44	234.34	514.43	1,470	Upgrade
Net Cash Flow	0.37	80.5	-15.55	1.67	-293.85	91.58	0	122.8	-86.18	66.06	Upgrade
Free Cash Flow	132.68	848.35	237.4	229.29	85.32	83.56	-36.44	-149.08	-911.44	-1,128.16	Upgrade
Free Cash Flow Growth	-84.36%	257.35%	3.54%	168.75%	2.10%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	44.46%	316.86%	91.21%	87.72%	19.01%	19.41%	-25.39%	-185.76%	-887.70%	-1062.74%	Upgrade
Free Cash Flow Per Share	1.24	7.84	2.16	2.26	0.84	0.83	-0.36	-1.59	-9.76	-14.00	Upgrade

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).