Golar Lng Ltd (GLNG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,576 | 80,793 | -3,143 | 1,015,507 | -64,774 |
| Depreciation Amortization | 56,368 | 56,580 | 52,116 | 55,267 | 57,130 |
| Accounts receivable | 37,301 | 9,535 | 3,205 | -10,917 | -3,083 |
| Accounts payable and accrued liabilities | 7,403 | 3,587 | -18 | 3,085 | -4,648 |
| Other Working Capital | 197,290 | 50,670 | -272,447 | -65,840 | 38,823 |
| Other Operating Activity | 59,991 | 117,076 | 355,169 | -778,721 | 230,432 |
| Operating Cash Flow | $470,929 | $318,241 | $134,882 | $218,381 | $253,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 60 | N/A | N/A |
| PPE Investments | -853,373 | -438,548 | -309,714 | 301,877 | -213,481 |
| Net Acquisitions | -29,929 | N/A | N/A | N/A | 119,070 |
| Purchase Of Investment | -30,134 | -5,000 | -9,678 | -2,447 | -8,625 |
| Sale Of Investment | 60,163 | 46,028 | 181,670 | 762,963 | 25,403 |
| Purchase Sale Intangibles | -192 | -1,531 | N/A | N/A | N/A |
| Other Investing Activity | 40,076 | -19,461 | 5,953 | 5,328 | 3,279 |
| Investing Cash Flow | $-813,197 | $-416,981 | $-131,709 | $1,067,721 | $-74,354 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 371,145 | 156,045 | 276,640 | N/A |
| Debt Issued | 2,275,000 | N/A | N/A | N/A | 411,866 |
| Debt Repayment | N/A | N/A | N/A | N/A | -289,148 |
| Common Stock Issued | 3,210 | 5,705 | N/A | 161 | N/A |
| Common Stock Repurchased | -144,039 | -14,180 | -61,684 | -25,479 | -24,484 |
| Dividend Paid | -305,848 | -115,352 | -102,897 | -55,169 | -33,136 |
| Other Financing Activity | -987,220 | -203,466 | -236,417 | -887,796 | -116,705 |
| Financing Cash Flow | $841,103 | $43,852 | $-244,953 | $-691,643 | $-51,607 |
| Beginning Cash Position | 716,582 | 771,470 | 1,012,881 | 337,922 | 225,556 |
| End Cash Position | 1,215,417 | 716,582 | 771,470 | 1,012,881 | 337,922 |
| Net Cash Flow | $498,835 | $-54,888 | $-241,411 | $674,959 | $112,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 470,929 | 318,241 | 134,882 | 218,381 | 253,880 |
| Capital Expenditure | -853,373 | -438,548 | -309,714 | -267,421 | -213,481 |
| Free Cash Flow | -382,444 | -120,307 | -174,832 | -49,040 | 40,399 |