Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,684 | 120,039 | 188,042 | 162,205 | 8,105 |
| Depreciation Amortization | 77,985 | 75,853 | 76,286 | 74,770 | 44,244 |
| Accounts receivable | N/A | N/A | N/A | N/A | 1,375 |
| Accounts payable and accrued liabilities | -1,506 | 1,714 | -222 | -1,357 | 2,791 |
| Other Working Capital | -664 | -19,164 | 14,414 | 6,581 | 9,046 |
| Other Operating Activity | -10,700 | -3,408 | -58,638 | -27,355 | 23,743 |
| Operating Cash Flow | $182,799 | $175,034 | $219,882 | $214,844 | $89,304 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -2 | -5 | -265,934 | -565,593 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -125,800 |
| Investing Cash Flow | $-4 | $-2 | $-5 | $-265,934 | $-691,393 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,268,675 | 1,756,667 | 663,421 | 340,266 | 48,684 |
| Debt Issued | 430,000 | 650,000 | 745,000 | 383,290 | 669,600 |
| Debt Repayment | -183,209 | -706,171 | -914,084 | -192,499 | -35,600 |
| Common Stock Issued | 1,909 | N/A | 14,490 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | 934 | -7,788 | -1,661 |
| Dividend Paid | -161,674 | -181,225 | -186,094 | -98,932 | -10,818 |
| Other Financing Activity | -1,511,307 | -1,615,812 | -412,428 | -301,234 | -66,884 |
| Financing Cash Flow | $-155,606 | $-96,541 | $-88,761 | $123,103 | $603,321 |
| Exchange Rate Effect | -530 | -348 | 115 | 195 | -1,368 |
| Beginning Cash Position | 410,544 | 332,401 | 201,170 | 128,962 | 129,098 |
| End Cash Position | 437,203 | 410,544 | 332,401 | 201,170 | 128,962 |
| Net Cash Flow | $26,659 | $78,143 | $131,231 | $72,208 | $-136 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,799 | 175,034 | 219,882 | 214,844 | 89,304 |
| Capital Expenditure | -4 | -2 | -5 | -265,934 | -565,593 |
| Free Cash Flow | 182,795 | 175,032 | 219,877 | -51,090 | -476,289 |