FLEX LNG Ltd. (FLNG) - Quarterly Cash Flow Statement

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FLNG
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21.81 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Operating Activities:
Net Income Numbers are in millions	17.408	21.835	33.224	19.391	45.101	39.016	16.531	41.434	46.587	44.26	55.761	69.43	32.806	12.741	47.228	25.817	3.822	-6.657	-14.877	23.856	0.468	-3.919	-3.438	15.236	1.179	-2.857	-1.776	1.271	-4.029	-6.652	-0.986	-0.165	-1.79	-0.661	-0.423	-0.682	-0.497	-0.75	-0.549	-0.898	-0.464	-0.636	-0.624	-0.689	208.869	-1.148	-1.557	-292.033	-2.839	-2.222	-1.669	-116.911	-3.623	-11.651	-3.752	-100.279	-3.764	-2.006	-2.61	-2.694	-2.189	-3.633	-1.649	-4.131	-3.052
Depreciation & Amortization Numbers are in millions	19.012	18.915	18.54	18.757	18.736	18.251	17.619	18.204	18.204	18.007	17.809	18.272	18.2	17.125	16.236	13.971	10.705	8.584	8.587	8.683	7.84	6.308	5.916	5.396	5.477	2.753	2.311	0	0.001	-0.002	-1.389	0	0.001	0	0.001	0.001	0.001	0	0.001	0.001	0	0	0	0	0.01	0.008	0.014	0.02	0.025	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	-37.989	-9.05	-10.796	0	0	0	0	0	-8.189	-2.631	1.232	-14.656	-2.749	-4.033	5.509	24.094	-1.534	1.058	2.175	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0.288	0.363	0.358	0.363	0.353	0.341	0.692	0.072	0.089	0.076	0.094	-1.253	0.062	-0.154	0.072	0.074	0.073	0.073	0.064	0.065	0.065	0.065	0.129	0.091	0.044	0.033	0	0.115	0	0	0	0.097	0	0	0	0.091	0	0	0	0.549	0	0	0	0.487	0.1	0	0.1	-11.066	0.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0.566	9.008	-13.83	-2.749	-9.575	9.351	-15.839	-5.987	21.194	-1.847	1.054	-1.151	-5.401	17.613	-4.48	14.351	9.636	-4.275	-10.666	5.301	-4.506	4.685	-6.244	3.217	-1.378	6.872	-2.897	-2.229	-1.147	0.836	-2.511	0.031	0.784	0.276	0.005	0.056	-0.135	0.216	-0.555	0.508	-0.03	0.122	-0.116	-0.741	0.304	0.093	0.073	0.279	0.226	0.007	-0.639	1.687	5.66	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	-0.201	0.424	-0.194	-0.118	0.325	-0.082	-0.85	0.022	-2.551	-0.925	0.035	-2.779	-2.491	7.487	4.05	-1.323	-2.028	1.457	3.269	0.36	-3.345	-2.44	0	1.216	-0.001	-0.012	0	0	0	0	0	0.204	0	0	0	-0.205	0	0	0	0.053	0	0	0	0.166	0	0	0	0.513	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-0.017	0.455	-0.315	0.065	0.426	-0.406	0.082	-0.35	0.014	0.282	1.247	-0.538	-1.84	1.402	-1.821	0.767	-1.185	-1.247	0.695	-0.974	0.205	-0.923	-0.079	0.593	1.107	-0.255	0	-1.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	-0.377	0.465	-1.215	-0.058	-1.907	1.201	2.441	-3.356	2.315	-1.17	1.989	-1.414	2.765	-4.457	1.749	1.426	1.655	-2.238	1.948	-0.351	-1.223	0.596	0.968	0	0.184	-0.005	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.161	7.664	-12.106	-2.638	-8.419	8.638	-17.512	-2.303	21.416	-0.034	-2.217	3.58	-3.835	13.181	-8.458	13.481	11.194	-2.247	-16.578	6.266	-3.488	5.012	-3.173	-0.742	-2.495	7.016	-1.918	-1.275	-1.147	0.836	-2.511	-0.752	0.472	0.276	0.005	0.489	-0.135	0.216	-0.555	0.058	-0.03	0.122	-0.116	-0.313	0.304	0.093	0.073	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	10.892	-2.843	35.732	61.629	0.593	-15.292	19.273	-0.369	-14.141	-8.351	-32.268	2.248	1.251	-1.26	-0.497	0.155	-0.5	0.627	6.919	0.934	3.498	0.064	0.186	6.565	5.44	2.79	1.011	0.168	0.001	-0.903	-0.103	-0.153	-0.073	0.024	0.029	0.032	0.011	0.02	0.024	0.121	0.435	0.159	0.161	0.269	-209.875	0.094	0.155	290.298	0.745	0.6	-1.913	115.134	10.003	8.868	0.776	98.632	0.935	1.049	0.487	1.274	2.786	-4.399	-4.316	12.109	333.498
Operating Cash Flow Numbers are in millions	48.166	47.278	34.862	59.402	46.158	40.871	38.276	53.354	71.933	52.145	42.45	79.357	44.287	47.297	43.903	51.619	19.703	3.861	14.121	37.305	8.423	9.378	-3.58	25.018	5.241	6.805	-1.351	-0.79	-5.175	-6.719	-4.989	-0.287	-1.079	-0.361	-0.389	-0.594	-0.621	-0.514	-1.08	-0.269	-0.059	-0.355	-0.579	-1.161	-0.702	-0.961	-1.329	-1.456	-1.868	-1.622	-3.582	-0.09	6.38	-2.783	-2.976	-1.647	-2.829	-0.957	-2.123	-1.42	0.597	-8.032	-5.965	7.978	330.446
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.004	0	0	0	-0	-0.002	-4.531	-0	-0.001	-0.003	-0.001	-0.017	-0.002	-129.321	-136.854	-259.048	-432.451	0	0	-0.126	-145.217	-146.199	0	-276.273	-44.714	-183.787	-79.659	-1.125	-1.626	-73.904	-1.061	-0.705	-1.204	-0.028	-0.151	-0.083	-0.001	-0.057	-0.068	-0.263	-0.117	-0.089	-0.074	-0.525	0	0	0	-0.013	0	-0.009	-0.001	-20.628	-1.28	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0.26	0	0	0	0	0.091	0.015	-0.007	-0.003	0	0	0	-0.223	-0.007	-0.007	0	0.001	0	0	0	0	0	0	0	0	0.001	0	0	0	0	0	-0.007	0.002	0.005	0	0	0	-0.009	-0.001	0.001	-1.073	-0.801	-1.026	-1.753	-1.972	-2.114	-6.875	-2.989	28.712	-40.517	-9.112	-158.338	-138.363
Investing Cash Flow Numbers are in millions	-0.004	0	0	0	-0	-0.002	-4.531	-0	-0.001	-0.003	-0.001	-0.017	0.258	-129.321	-136.854	-259.048	-432.451	0.091	0.015	-0.126	-145.217	-146.199	0	-276.273	-44.714	-183.787	-79.659	-1.125	-1.625	-73.904	-1.061	-0.705	-1.204	-0.028	-0.151	-0.083	-0.001	-0.056	-0.068	-0.263	-0.117	-0.089	-0.074	-0.525	0.002	0.005	0	-0.013	0	-0.009	-0.001	-20.627	-1.073	-0.801	-1.026	-1.753	-1.972	-2.114	-6.875	-2.989	28.712	-40.517	-9.112	-158.338	-138.363
Financing Activities:
Debt Repayment Numbers are in millions	-87.334	-26.502	-26.459	-25.004	-26.396	-25.887	171.116	19.51	-25.419	104.315	-29.273	25.83	-27.129	110.113	124.348	272.815	378.06	-9.264	-8.269	40.775	171.922	117.631	-5.905	-5.906	-21.613	216.063	110	0	0	-40	-77	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0.884	0	0	0	0	0	14.49	0.934	0	0	0	0	0	0	0	0	0	0	0	0	0	0	295.311	0	0	0	0	0	124.57	96.418	0	0	0	0	0	0	0	0.008	0.002	0	0.001	0	0	0	0	0	0	0	0	0	0.317	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.141	-2.152	-0.379	-5.257	-1.661	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-40.403	-40.403	-40.302	-44.04	-41.462	-41.685	-53.682	-40.896	-59.178	-39.857	-39.848	-40.244	-21.287	-21.316	-16.085	-5.407	0	0	-5.411	-5.411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.263	6.254	4.985	-1.449	-0.015	-0.156	-7.525	12.803	7.426	-7.433	-0.02	-2.07	0	-1.269	0	-5.002	-6.002	-0.032	-6.506	0	-5.014	0	0	0	0	-0.48	0	0.024	-0.074	0	0	0	0	0	0	0	0	0	0	7	0	0	0	0	0	0	0	0	0	-0.402	0.402	18.258	-3.059	11.815	0.544	0.147	1.027	-0.287	3.602	9.259	-31.845	37.783	0	0	0
Financing Cash Flow Numbers are in millions	-129	-60.651	-61.776	-80.678	-66.673	-66.305	109.909	6.849	-83.494	57.025	-69.141	-16.484	-50.568	87.149	103.006	260.745	372.058	-9.296	-20.186	35.364	166.908	117.631	-5.905	289.778	-21.537	215.583	110.032	-0.005	-0.074	84.57	19.418	0	0	0	0	0	0	0	0.008	7.002	0	0.001	0	0	0	0	0	0	0	-0.402	0.402	18.575	-3.059	11.815	0.544	0.147	1.027	-0.287	3.602	9.259	-31.845	37.783	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.156	0.091	-0.291	0.255	0.095	-0.113	-0.585	1.03	-0.975	0.03	0.03	0.151	-0.021	-0.012	0.077	-0.167	0.51	0.535	-2.246	0.001	-0.004	0.018	0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.009	-0.008	0.011	-0.025	-0.029	0.016	0.022	-0.024	0.029	-0.013	-0.049	0.017	0.031	-0.001	0.036	-0.03	-0.014	-0.291	0.064	-0.053	-0.011	0	0
Net Change In Cash Numbers are in millions	-370.255	-13.084	-27.205	-18.957	-20.42	-25.549	143.069	61.233	-12.537	109.197	-26.662	63.007	-6.044	5.113	10.132	53.149	-40.18	-4.809	-8.296	72.544	30.11	-19.172	-9.481	38.523	-61.01	38.601	29.022	-1.92	-6.874	3.947	13.368	-0.992	-2.283	-0.389	-0.54	-0.677	-0.622	-0.57	-1.14	6.47	-0.176	-0.443	-0.644	-1.694	-0.689	-0.981	-1.358	-1.453	-1.846	-2.057	-3.152	-2.155	2.199	8.248	-3.427	-3.254	-3.738	-3.388	-5.41	4.559	-2.472	-10.819	-15.088	-150.36	192.083
Cash At End Of Period Numbers are in millions	0	370.255	383.339	410.544	429.501	449.921	475.47	332.401	271.168	283.705	174.508	201.17	138.163	144.207	139.094	128.962	75.813	115.993	120.802	129.098	56.554	26.444	45.616	55.097	16.574	77.584	38.983	9.961	11.881	18.754	14.807	1.439	1.439	2.793	3.182	3.722	4.399	5.021	5.591	6.731	0.261	0.437	0.88	1.524	3.218	3.907	4.888	6.246	7.699	9.545	11.602	14.754	16.909	14.71	6.462	9.889	13.143	16.881	20.269	25.679	21.12	23.592	34.411	49.499	199.859

FLEX LNG Ltd.

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