FLEX LNG Ltd.
FLNG · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $16,818 | $17,719 | $18,728 | $45,217 |
| Dep. & Amort. | $19,439 | $18,984 | $18,557 | $19,628 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $23 | $53 | $54 |
| Change in WC | $1,955 | -$6,661 | -$5,865 | $3,971 |
| Other Non-Cash | -$974 | -$3,175 | $8,706 | -$16,587 |
| Operating Cash Flow | $37,238 | $26,890 | $40,179 | $52,283 |
| 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. | $72,341 | $18,196 | -$27,098 | $137,086 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$40,566 | -$40,566 | -$40,566 | -$40,566 |
| Other Fin. Act. | -$2,935 | -$1,999 | $0 | -$687 |
| Financing Cash Flow | $28,840 | -$24,369 | -$67,664 | $95,833 |
| Forex Effect | -$13 | $164 | $334 | -$486 |
| Net Chg. in Cash | $66,065 | $2,685 | -$27,151 | $147,630 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,737 | $410,052 | $437,203 | $289,573 |
| End Cash | $478,802 | $412,737 | $410,052 | $437,203 |
| Free Cash Flow | $37,238 | $26,890 | $40,179 | $52,283 |