FLEX LNG Ltd.
NYSE:FLNG
21.72 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| 120.039 | 188.042 | 162.205 | 8.105 | 16.967 | 11.779 | -10.391 | -1.79 | -2.478 | -2.622 | 205.475 | -298.741 | -135.871 | -108.681 | -10.271 | -11.981 |
| Depreciation & Amortization
| 73.363 | 72.224 | 69.833 | 41.846 | 28.747 | 17.412 | 0.002 | 0.002 | 0.003 | 0.001 | 0.032 | 0.116 | 0.146 | 0.211 | 0.25 | 0 |
| Deferred Income Tax
| 0 | 0 | -24.244 | 22.821 | 1.707 | 0.022 | -2.405 | -0.477 | -0.254 | 0.628 | -209.721 | 289.387 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 1.749 | 0.331 | -1.273 | 0.284 | 0.324 | 0.202 | 0.115 | 0.097 | 0.091 | 0.215 | 0.335 | 0.415 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -19.164 | 14.414 | 6.581 | 9.046 | -0.764 | 6.817 | -5.155 | 0.784 | -0.418 | 0.484 | -0.271 | -0.127 | 9.397 | -0.071 | -6.619 | 7.147 |
| Accounts Receivables
| 0 | 0.168 | -1.22 | 1.375 | -5.425 | -0.995 | -6.547 | 0.204 | -0.205 | 0.053 | 0.166 | 0.513 | 0 | 0 | 0 | 0 |
| Inventory
| 0.169 | 1.193 | -2.797 | -0.97 | -1.771 | 0.126 | -1.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.714 | -0.222 | -1.357 | 2.791 | -0.01 | 0.516 | 0.272 | 0.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -21.047 | 13.275 | 11.955 | 5.85 | 6.442 | 6.175 | -4.114 | 0.001 | -0.213 | 0.034 | 0.157 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.953 | -55.129 | 1.742 | 7.202 | 4.545 | -0.518 | 0.111 | 0.305 | 0.247 | 0.032 | -0.003 | 0.422 | 126.859 | 100.985 | 1.82 | 4.338 |
| Operating Cash Flow
| 175.034 | 219.882 | 214.844 | 89.304 | 51.526 | 35.714 | -17.723 | -1.079 | -2.809 | -1.262 | -4.153 | -8.528 | 0.531 | -7.556 | -14.82 | -0.496 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -0.002 | -0.005 | -265.934 | -691.393 | -291.542 | -584.433 | -77.714 | -1.204 | -0.209 | -0.543 | -0.525 | -0.023 | -23.528 | -12.69 | -23.483 | -300.646 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 | -0.024 | -0.423 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | -0.01 | -2.964 | 0 | 0 | 0.001 | 0 | 0.007 | 0 | 0.001 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.002 | -0.005 | -265.934 | -691.393 | -291.542 | -584.433 | -77.714 | -1.204 | -0.208 | -0.543 | -0.518 | -0.023 | -23.527 | -12.714 | -23.906 | -300.646 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 93.829 | 80.258 | 233.162 | 633.342 | 324.423 | 298.544 | -117 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 15.424 | 0 | 0 | 0 | 295.311 | 220.988 | 0 | 0.008 | 0.003 | 0 | 0 | 9.343 | -0.035 | 10 | 350.002 |
| Common Stock Repurchased
| 0 | 0 | -7.788 | -1.661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -181.225 | -186.094 | -98.932 | -10.818 | -5.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -9.145 | 1.651 | -3.339 | -17.542 | -5.014 | 295.311 | 0 | 0 | 0 | 0 | 0 | 0 | -0.043 | 4.524 | 5.197 | -13.702 |
| Financing Cash Flow
| -96.541 | -88.761 | 123.103 | 603.321 | 313.998 | 593.855 | 103.959 | 0 | 0.008 | 7.003 | 0 | 0 | 27.875 | 4.489 | 15.197 | 336.3 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.348 | 0.115 | 0.195 | -1.368 | 0.019 | 0 | 0 | 0 | 0 | 0.009 | -0.051 | 0.043 | -0.014 | -0.009 | -0.291 | 0 |
| Net Change In Cash
| 78.143 | 131.231 | 72.208 | -0.136 | 74.001 | 45.136 | 8.522 | -2.283 | -3.009 | 5.207 | -4.722 | -8.508 | 4.865 | -15.79 | -23.82 | 35.158 |
| Cash At End Of Period
| 410.544 | 332.401 | 201.17 | 128.962 | 129.098 | 55.097 | 9.961 | 1.439 | 3.722 | 6.731 | 1.524 | 6.246 | 14.754 | 9.889 | 25.679 | 49.499 |