Golar LNG Limited (GLNG)
NASDAQ: GLNG · Real-Time Price · USD
52.01
-0.13 (-0.25%)
Aug 21, 2026, 4:00 PM EDT - Market closed
Golar LNG Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 163.68 | 65.68 | 50.84 | -46.79 | 787.77 | 413.85 |
Depreciation & Amortization | 54.97 | 49.26 | 53.53 | 50.29 | 51.71 | 55.36 |
Other Amortization | 9.87 | 7.11 | 3.05 | 1.82 | 3.56 | 1.77 |
Loss (Gain) From Sale of Assets | - | 0.45 | - | 0.49 | - | - |
Asset Writedown & Restructuring Costs | - | - | 22.93 | 5.02 | 76.16 | - |
Loss (Gain) From Sale of Investments | -10.5 | 11.16 | 5.97 | 77.89 | -473.24 | 268.76 |
Loss (Gain) on Equity Investments | -0.82 | -8.93 | 7.5 | 2.52 | -19.04 | -1.08 |
Stock-Based Compensation | 9.91 | 9.92 | 7.18 | 5.82 | 3.41 | 2.63 |
Provision & Write-off of Bad Debts | -0.6 | 0.25 | - | - | - | - |
Other Operating Activities | 128.95 | 138.74 | 116.57 | 309.98 | -85.44 | -659.73 |
Change in Accounts Receivable | 28.62 | 37.3 | 9.54 | 3.21 | -10.92 | -3.08 |
Change in Accounts Payable | -12.85 | 4.39 | 3.59 | -0.02 | 3.09 | -4.65 |
Change in Other Net Operating Assets | 32.76 | 155.6 | 37.55 | -275.63 | -58.01 | 46.55 |
Operating Cash Flow | 422.72 | 470.93 | 318.24 | 134.88 | 218.38 | 253.88 |
Operating Cash Flow Growth | 1.15% | 47.98% | 135.94% | -38.23% | -13.98% | 74.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -666.39 | -853.37 | -438.55 | -325.21 | -267.42 | -213.48 |
Sale of Property, Plant & Equipment | - | 24.83 | - | 15.19 | - | - |
Divestitures | - | 21.02 | 45.21 | 80.02 | 39.28 | 25.4 |
Sale (Purchase) of Intangibles | -0.49 | -0.19 | -1.53 | - | - | - |
Investment in Securities | -37.21 | 9.01 | -4.18 | 91.97 | 721.24 | -8.63 |
Other Investing Activities | -72.42 | -14.49 | -17.93 | 6.32 | 574.63 | 122.35 |
Investing Cash Flow | -776.51 | -813.2 | -416.98 | -131.71 | 1,068 | -74.35 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,275 | 371.15 | 156.05 | 276.64 | 411.87 |
Long-Term Debt Repaid | - | -944.96 | -136.86 | -125.93 | -719.92 | -289.15 |
Net Debt Issued (Repaid) | 737.76 | 1,330 | 234.29 | 30.12 | -443.28 | 122.72 |
Issuance of Common Stock | 7.07 | 3.21 | 5.71 | - | 0.16 | - |
Repurchase of Common Stock | -41.31 | -144.04 | -14.18 | -61.68 | -25.48 | -24.48 |
Common Dividends Paid | -101.92 | -103.35 | -104.11 | -79.45 | - | -33.14 |
Other Financing Activities | -246.63 | -244.76 | -77.85 | -133.94 | -223.05 | -116.71 |
Financing Cash Flow | 354.95 | 841.1 | 43.85 | -244.95 | -691.64 | -51.61 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0.37 | 80.5 | -15.55 |
Net Cash Flow | 1.16 | 498.84 | -54.89 | -241.41 | 674.96 | 112.37 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -243.67 | -382.44 | -120.31 | -190.33 | -49.04 | 40.4 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -46.56% | -97.19% | -46.21% | -63.78% | -18.32% | 15.52% |
Free Cash Flow Per Share | -2.39 | -3.49 | -1.14 | -1.78 | -0.45 | 0.37 |
Levered Free Cash Flow | -403.75 | -896.58 | -249.96 | -104.6 | -230.23 | 633.32 |
Unlevered Free Cash Flow | -349.87 | -869.04 | -246.78 | -99.04 | -258.46 | 640.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 7.25 | 7.25 | - | - | 74.57 | 35.89 |
Cash Income Tax Paid | 3.46 | 3.46 | 0.77 | 0.86 | 1.47 | 0.69 |
Change in Working Capital | 48.53 | 197.29 | 50.67 | -272.45 | -65.84 | 38.82 |