FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $18 | $19 | $45 |
| Dep. & Amort. | $19 | $19 | $19 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2 | -$7 | -$6 | $4 |
| Other Non-Cash | -$1 | -$3 | $9 | -$17 |
| Operating Cash Flow | $37 | $27 | $40 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $18 | -$27 | $137 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$41 | -$41 | -$41 | -$41 |
| Other Fin. Act. | -$3 | -$2 | $0 | -$1 |
| Financing Cash Flow | $29 | -$24 | -$68 | $96 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $66 | $3 | -$27 | $148 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $410 | $437 | $290 |
| End Cash | $479 | $413 | $410 | $437 |
| Free Cash Flow | $37 | $27 | $40 | $52 |