Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 53,265 | 36,447 | 18,728 | 117,684 | 72,467 |
| Depreciation Amortization | 58,716 | 38,760 | 19,191 | 77,985 | 58,357 |
| Accounts payable and accrued liabilities | 7,236 | 463 | 1,718 | -1,506 | -1,127 |
| Other Working Capital | -10,571 | -12,526 | -5,865 | -664 | -4,256 |
| Other Operating Activity | -4,339 | 3,925 | 6,407 | -10,700 | 5,075 |
| Operating Cash Flow | $104,307 | $67,069 | $40,179 | $182,799 | $130,516 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -4 | -4 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-4 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,236,025 | 847,350 | 388,675 | 1,268,675 | 885,000 |
| Debt Issued | 530,000 | 175,000 | N/A | 430,000 | 270,000 |
| Debt Repayment | -465,911 | -183,901 | -27,098 | -183,209 | -160,295 |
| Common Stock Issued | N/A | N/A | N/A | 1,909 | 1,909 |
| Dividend Paid | -121,698 | -81,132 | -40,566 | -161,674 | -121,108 |
| Other Financing Activity | -1,241,609 | -849,350 | -388,675 | -1,511,307 | -1,126,945 |
| Financing Cash Flow | $-63,193 | $-92,033 | $-67,664 | $-155,606 | $-251,439 |
| Exchange Rate Effect | 484 | 498 | 334 | -530 | -44 |
| Beginning Cash Position | 437,203 | 437,203 | 437,203 | 410,544 | 410,544 |
| End Cash Position | 478,802 | 412,737 | 410,052 | 437,203 | 289,573 |
| Net Cash Flow | $41,599 | $-24,466 | $-27,151 | $26,659 | $-120,971 |
| Free Cash Flow | |||||
| Operating Cash Flow | 104,307 | 67,069 | 40,179 | 182,799 | 130,516 |
| Capital Expenditure | N/A | N/A | N/A | -4 | -4 |
| Free Cash Flow | 104,307 | 67,069 | 40,179 | 182,795 | 130,512 |