FLEX LNG Ltd.
FLNG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $117,684 | $120,039 | $188,042 | $162,205 |
| Dep. & Amort. | $75,482 | $73,363 | $72,224 | $69,833 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,063 | $1,749 | $0 | -$1,273 |
| Change in WC | -$664 | -$19,164 | $14,414 | $6,581 |
| Other Non-Cash | -$10,766 | -$953 | -$65,812 | -$22,502 |
| Operating Cash Flow | $182,799 | $175,034 | $208,868 | $214,844 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$2 | -$5 | -$265,934 |
| 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 | -$4 | -$2 | -$5 | -$265,934 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,209 | $93,829 | $80,258 | $233,162 |
| Stock Issued | $1,909 | $0 | $15,424 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$7,788 |
| Dividends Paid | -$161,674 | -$144,980 | -$186,094 | -$98,932 |
| Other Fin. Act. | $7,368 | -$9,145 | $12,665 | -$3,339 |
| Financing Cash Flow | -$155,606 | -$96,541 | -$77,747 | $123,103 |
| Forex Effect | -$530 | -$348 | $115 | $195 |
| Net Chg. in Cash | $26,659 | $78,143 | $131,231 | $72,208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $410,544 | $332,401 | $201,170 | $128,962 |
| End Cash | $437,203 | $410,544 | $332,401 | $201,170 |
| Free Cash Flow | $182,795 | $175,032 | $208,863 | -$51,090 |