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FLEX LNG Ltd. (FLNG)

NYSE - Nasdaq Real-time price. Currency in USD
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25.46+0.24 (+0.96%)
As of 01:52PM EDT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
120,039
120,039
188,042
162,205
8,105
Depreciation & amortisation
73,363
73,363
72,224
69,833
41,846
Stock-based compensation
1,749
1,749
331
-1,273
284
Change in working capital
-19,164
-19,164
14,414
6,581
9,046
Accounts receivable
-
-
-
-1,220
1,375
Inventory
169
169
1,193
-2,797
-970
Accounts payable
1,714
1,714
-222
-1,357
2,791
Other working capital
175,032
175,032
219,877
-51,090
-602,089
Other non-cash items
-18,227
-18,227
7,023
533
7,202
Net cash provided by operating activities
175,034
175,034
219,882
214,844
89,304
Cash flows from investing activities
Investments in property, plant and equipment
-2
-2
-5
-265,934
-691,393
Net cash used for investing activities
-2
-2
-5
-265,934
-691,393
Cash flows from financing activities
Debt repayment
-2,312,838
-2,312,838
-1,328,163
-490,394
-84,942
Common stock issued
0
0
15,424
0
0
Common stock repurchased
0
0
0
-7,788
-1,661
Dividends paid
-181,225
-181,225
-186,094
-98,932
-10,818
Other financing activities
-9,145
-9,145
1,651
-3,339
-17,542
Net cash used provided by (used for) financing activities
-96,541
-96,541
-88,761
123,103
603,321
Net change in cash
78,143
78,143
131,231
72,208
-136
Cash at beginning of period
332,401
332,401
201,170
128,962
129,098
Cash at end of period
410,544
410,544
332,401
201,170
128,962
Free cash flow
Operating cash flow
175,034
175,034
219,882
214,844
89,304
Capital expenditure
-2
-2
-5
-265,934
-691,393
Free cash flow
175,032
175,032
219,877
-51,090
-602,089