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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,793 | -3,143 | 1,015,507 | -64,774 | 8,059 |
| Depreciation Amortization | 56,580 | 52,116 | 55,267 | 57,130 | 111,813 |
| Accounts receivable | 9,535 | 3,205 | -10,917 | -3,083 | -4,178 |
| Accounts payable and accrued liabilities | 3,587 | -18 | 3,085 | -4,648 | 3,832 |
| Other Working Capital | 50,670 | -272,447 | -65,840 | 38,823 | -53,464 |
| Other Operating Activity | 117,076 | 355,169 | -778,721 | 230,432 | 79,721 |
| Operating Cash Flow | $318,241 | $134,882 | $218,381 | $253,880 | $145,783 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 60 | N/A | N/A | N/A |
| PPE Investments | -438,548 | -309,714 | 301,877 | -213,481 | -112,053 |
| Net Acquisitions | N/A | N/A | N/A | 119,070 | 8,174 |
| Purchase Of Investment | -5,000 | -9,678 | -2,447 | -8,625 | -10,230 |
| Sale Of Investment | 46,028 | 181,670 | 762,963 | 25,403 | 11,081 |
| Purchase Sale Intangibles | -1,531 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -19,461 | 5,953 | 5,328 | 3,279 | 0 |
| Investing Cash Flow | $-416,981 | $-131,709 | $1,067,721 | $-74,354 | $-103,028 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,145 | 156,045 | 276,640 | N/A | 729,707 |
| Debt Issued | N/A | N/A | N/A | 411,866 | N/A |
| Debt Repayment | N/A | N/A | N/A | -289,148 | N/A |
| Common Stock Issued | 5,705 | N/A | 161 | N/A | 99,831 |
| Common Stock Repurchased | -14,180 | -61,684 | -25,479 | -24,484 | -16,650 |
| Dividend Paid | -115,352 | -102,897 | -55,169 | -33,136 | -26,072 |
| Other Financing Activity | -203,466 | -236,417 | -887,796 | -116,705 | -949,111 |
| Financing Cash Flow | $43,852 | $-244,953 | $-691,643 | $-51,607 | $-162,295 |
| Beginning Cash Position | 771,470 | 1,012,881 | 337,922 | 225,556 | 410,412 |
| End Cash Position | 716,582 | 771,470 | 1,012,881 | 337,922 | 290,872 |
| Net Cash Flow | $-54,888 | $-241,411 | $674,959 | $112,366 | $-119,540 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,241 | 134,882 | 218,381 | 253,880 | 145,783 |
| Capital Expenditure | -438,548 | -309,714 | -267,421 | -213,481 | -302,184 |
| Free Cash Flow | -120,307 | -174,832 | -49,040 | 40,399 | -156,401 |