Golar LNG Limited
GLNG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $50,839 | -$46,793 | $939,057 | $560,615 |
| Dep. & Amort. | $53,526 | $50,294 | $51,712 | $55,362 |
| Deferred Tax | $0 | -$5,824 | -$3,410 | $0 |
| Stock-Based Comp. | $7,181 | $0 | $3,410 | $3,520 |
| Change in WC | $50,670 | -$272,447 | -$65,840 | $38,823 |
| Other Non-Cash | $156,025 | $410,021 | -$626,048 | -$419,993 |
| Operating Cash Flow | $318,241 | $135,251 | $298,881 | $238,327 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$437,403 | -$325,214 | -$267,421 | -$213,481 |
| Net Acquisitions | $46,028 | $80,021 | $95,397 | $16,778 |
| Inv. Purchases | $0 | -$9,678 | -$2,447 | $0 |
| Inv. Sales/Matur. | $0 | $45,552 | $665,119 | $0 |
| Other Inv. Act. | -$25,606 | $77,610 | $577,073 | $122,349 |
| Investing Cash Flow | -$416,981 | -$131,709 | $1,067,721 | -$74,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $233,141 | $30,120 | -$443,277 | $122,718 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,180 | -$61,684 | -$25,479 | -$24,484 |
| Dividends Paid | -$104,107 | -$79,448 | -$55,169 | -$33,136 |
| Other Fin. Act. | -$71,002 | -$133,941 | -$167,718 | -$116,705 |
| Financing Cash Flow | $43,852 | -$244,953 | -$691,643 | -$51,607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$54,888 | -$241,411 | $674,959 | $112,366 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771,470 | $1,012,881 | $337,922 | $225,556 |
| End Cash | $716,582 | $771,470 | $1,012,881 | $337,922 |
| Free Cash Flow | -$120,307 | -$189,963 | $31,460 | $24,846 |