FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $118 | $120 | $188 | $162 |
| Dep. & Amort. | $75 | $73 | $72 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | -$1 |
| Change in WC | -$1 | -$19 | $14 | $7 |
| Other Non-Cash | -$11 | -$1 | -$66 | -$23 |
| Operating Cash Flow | $183 | $175 | $209 | $215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$266 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$0 | -$0 | -$0 | -$266 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | $94 | $80 | $233 |
| Stock Issued | $2 | $0 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | -$162 | -$181 | -$186 | -$99 |
| Other Fin. Act. | $7 | -$9 | $13 | -$3 |
| Financing Cash Flow | -$156 | -$97 | -$78 | $123 |
| Forex Effect | -$1 | -$0 | $0 | $0 |
| Net Chg. in Cash | $27 | $78 | $131 | $72 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $411 | $332 | $201 | $129 |
| End Cash | $437 | $411 | $332 | $201 |
| Free Cash Flow | $183 | $175 | $209 | -$51 |