FLEX LNG Ltd. (FLNG)
USD 21.27
(-0.56%)
USD 21.27
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 175.03 Million | 219.88 Million | 214.84 Million | 89.3 Million | 51.52 Million | 35.71 Million |
| Net Income | 120.03 Million | 188.04 Million | 162.2 Million | 8.1 Million | 16.96 Million | 11.77 Million |
| Depreciation & Amortization | 73.36 Million | 72.22 Million | 69.83 Million | 41.84 Million | 28.74 Million | 17.41 Million |
| Deferred income taxes | -147.31 Million | - | -24.24 Million | 22.82 Million | 1.7 Million | 22 Thousand |
| Stock-based compensation | 1.74 Million | 331 Thousand | -1.27 Million | 284 Thousand | 324 Thousand | 202 Thousand |
| Change in working capital | -19.16 Million | 14.41 Million | 6.58 Million | 9.04 Million | -764 Thousand | 6.81 Million |
| Other non-cash items | 146.36 Million | -55.12 Million | 1.74 Million | 7.2 Million | 4.54 Million | -518 Thousand |
| Investing Cash Flow | -2000.00 | -5000.00 | -265.93 Million | -691.39 Million | -291.54 Million | -584.43 Million |
| Investments in PPE | -2000.00 | -5000.00 | -265.93 Million | -691.39 Million | -291.54 Million | -584.43 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -10 Thousand | -2.96 Million |
| Financing Cash Flow | -96.54 Million | -88.76 Million | 123.1 Million | 603.32 Million | 313.99 Million | 593.85 Million |
| Debt repayment | -86.11 Million | -1.32 Billion | -490.39 Million | -84.94 Million | -373.45 Million | -286.06 Million |
| Dividends payments | -181.22 Million | -186.09 Million | -98.93 Million | -10.81 Million | -5.41 Million | - |
| Common Stock Repurchased | - | - | -7.78 Million | -1.66 Million | - | - |
| Common Stock Issuance | - | 14.49 Million | 723.55 Million | 718.28 Million | - | 295.31 Million |
| Other Financing Activities | 170.8 Million | 1.41 Billion | -3.33 Million | -17.54 Million | 692.86 Million | 584.61 Million |
| Accounts receivables | -726 Thousand | 168 Thousand | -1.22 Million | 1.37 Million | -5.42 Million | -995 Thousand |
| Accounts payables | 1.71 Million | -222 Thousand | -1.35 Million | 2.79 Million | -10 Thousand | 516 Thousand |
| Inventory | 169 Thousand | 1.19 Million | -2.79 Million | -970 Thousand | -1.77 Million | 126 Thousand |
| Other working capital | -20.32 Million | 13.27 Million | 11.95 Million | 5.85 Million | 6.44 Million | 6.17 Million |
| Cash at beginning of period | 332.4 Million | 201.17 Million | 128.96 Million | 129.09 Million | 55.09 Million | 9.96 Million |
| Cash at end of period | 410.54 Million | 332.4 Million | 201.17 Million | 128.96 Million | 129.09 Million | 55.09 Million |
| Capital Expenditure | -2000.00 | -5000.00 | -265.93 Million | -691.39 Million | -291.54 Million | -584.43 Million |
| Effect of forex changes on cash | -348 Thousand | 115 Thousand | 195 Thousand | -1.36 Million | 19 Thousand | - |
| Net cash flow / Change in cash | 78.14 Million | 131.23 Million | 72.2 Million | -136 Thousand | 74 Million | 45.13 Million |
| Free Cash Flow | 175.03 Million | 219.87 Million | -51.09 Million | -602.08 Million | -240.01 Million | -548.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 21.83 Million | 33.22 Million | 120.03 Million | 19.39 Million | 45.1 Million | 39.01 Million |
| Depreciation & Amortization | 18.91 Million | 18.54 Million | 73.36 Million | 18.75 Million | 18.73 Million | 18.25 Million |
| Deferred income taxes | - | - | -147.31 Million | -37.98 Million | -9.05 Million | -10.79 Million |
| Stock-based compensation | 363 Thousand | 358 Thousand | 1.74 Million | 363 Thousand | 353 Thousand | 341 Thousand |
| Change in working capital | 9.01 Million | -13.83 Million | -19.16 Million | -2.74 Million | -9.57 Million | 9.35 Million |
| Other non-cash items | 33.99 Million | 35.73 Million | 146.36 Million | 61.62 Million | 593 Thousand | -15.29 Million |
| Investing Cash Flow | - | - | -2000.00 | 43.02 | -8.79 | -2000.00 |
| Investments in PPE | 3.39 | - | -2000.00 | 43.02 | -8.79 | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -60.35 Million | -61.77 Million | -96.54 Million | -80.67 Million | -66.67 Million | -66.3 Million |
| Debt repayment | -26.37 Million | -26.45 Million | -86.11 Million | -36.66 Million | -426.39 Million | -425.88 Million |
| Dividends payments | -40.2 Million | -40.3 Million | -181.22 Million | -44.04 Million | -41.46 Million | -41.68 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 884 Thousand | - | - | - | - | - |
| Other Financing Activities | 6.22 Million | 4.98 Million | 170.8 Million | 30.81 Thousand | 399.98 Million | 399.84 Million |
| Accounts receivables | 423.44 Thousand | -194 Thousand | -726 Thousand | -117.94 Thousand | 325.27 Thousand | -81.9 Thousand |
| Accounts payables | 466.8 Thousand | -1.21 Million | 1.71 Million | -58.27 Thousand | -1.9 Million | 1.2 Million |
| Inventory | 454.66 Thousand | -315 Thousand | 169 Thousand | 64.67 Thousand | 426 Thousand | -406 Thousand |
| Other working capital | 7.67 Million | -12.1 Million | -20.32 Million | -2.63 Million | -8.41 Million | 8.63 Million |
| Cash at beginning of period | 383.33 Million | 410.54 Million | 332.4 Million | 429.5 Million | 449.92 Million | 475.47 Million |
| Cash at end of period | 370.25 Million | 383.33 Million | 410.54 Million | 410.54 Million | 429.5 Million | 449.92 Million |
| Capital Expenditure | 3.39 | - | -2000.00 | 43.02 | -8.79 | -2000.00 |
| Effect of forex changes on cash | 91 Thousand | -291 Thousand | -348 Thousand | 255 Thousand | 95 Thousand | -113 Thousand |
| Net cash flow / Change in cash | -13.08 Million | -27.2 Million | 78.14 Million | -18.95 Million | -20.42 Million | -25.54 Million |
| Free Cash Flow | 47.27 Million | 34.86 Million | 175.03 Million | 59.4 Million | 46.15 Million | 40.86 Million |
058470
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043150
000731