FLEX LNG Ltd.
FLNG.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | NOK 117,684 | NOK 120,039 | NOK 188,042 | NOK 162,205 |
| Dep. & Amort. | NOK 75,482 | NOK 73,363 | NOK 72,224 | NOK 69,833 |
| Deferred Tax | NOK 0 | NOK 0 | NOK 0 | -NOK 24,244 |
| Stock-Based Comp. | NOK 1,063 | NOK 1,749 | NOK 331 | -NOK 1,273 |
| Change in WC | -NOK 664 | -NOK 19,164 | NOK 14,414 | NOK 6,581 |
| Other Non-Cash | -NOK 10,766 | -NOK 953 | -NOK 55,129 | NOK 1,742 |
| Operating Cash Flow | NOK 182,799 | NOK 175,034 | NOK 219,882 | NOK 214,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -NOK 4 | -NOK 2 | -NOK 5 | -NOK 265,934 |
| Net Acquisitions | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Purchases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Inv. Sales/Matur. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Inv. Act. | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Investing Cash Flow | -NOK 4 | -NOK 2 | -NOK 5 | -NOK 265,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -NOK 3,209 | NOK 93,829 | NOK 80,258 | NOK 233,162 |
| Stock Issued | NOK 1,909 | NOK 0 | NOK 15,424 | NOK 0 |
| Stock Repurch. | NOK 0 | NOK 0 | NOK 0 | -NOK 7,788 |
| Dividends Paid | -NOK 161,674 | -NOK 181,225 | -NOK 186,094 | -NOK 98,932 |
| Other Fin. Act. | NOK 7,368 | -NOK 9,145 | NOK 1,651 | -NOK 3,339 |
| Financing Cash Flow | -NOK 155,606 | -NOK 96,541 | -NOK 88,761 | NOK 123,103 |
| Forex Effect | -NOK 530 | -NOK 348 | NOK 115 | NOK 195 |
| Net Chg. in Cash | NOK 26,659 | NOK 78,143 | NOK 131,231 | NOK 72,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | NOK 410,544 | NOK 332,401 | NOK 201,170 | NOK 128,962 |
| End Cash | NOK 437,203 | NOK 410,544 | NOK 332,401 | NOK 201,170 |
| Free Cash Flow | NOK 182,795 | NOK 175,032 | NOK 219,877 | -NOK 51,090 |