Golar LNG Limited
GLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | -$47 | $939 | $561 |
| Dep. & Amort. | $54 | $50 | $52 | $55 |
| Deferred Tax | $0 | -$6 | -$3 | $0 |
| Stock-Based Comp. | $7 | $0 | $3 | $4 |
| Change in WC | $51 | -$272 | -$66 | $39 |
| Other Non-Cash | $156 | $410 | -$626 | -$420 |
| Operating Cash Flow | $318 | $135 | $299 | $238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437 | -$325 | -$267 | -$213 |
| Net Acquisitions | $46 | $80 | $95 | $17 |
| Inv. Purchases | $0 | -$10 | -$2 | $0 |
| Inv. Sales/Matur. | $0 | $46 | $665 | $0 |
| Other Inv. Act. | -$26 | $78 | $577 | $122 |
| Investing Cash Flow | -$417 | -$132 | $1,068 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233 | $30 | -$443 | $123 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14 | -$62 | -$25 | -$24 |
| Dividends Paid | -$104 | -$79 | -$55 | -$33 |
| Other Fin. Act. | -$71 | -$134 | -$168 | -$117 |
| Financing Cash Flow | $44 | -$245 | -$692 | -$52 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$55 | -$241 | $675 | $112 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771 | $1,013 | $338 | $226 |
| End Cash | $717 | $771 | $1,013 | $338 |
| Free Cash Flow | -$120 | -$190 | $31 | $25 |