FLEX LNG Ltd.
EnergyNYSE:FLNG · New York Stock Exchange
+$0.78 today
Vol 0.38M · Avg 0.52M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $74.8M -36.4% | $117.7M -2.0% | $120.0M -36.2% | $188.0M +15.9% | $162.2M | $487.6M | $476.4M | $465.2M |
| Depreciation & Amortization | $76.6M +1.5% | $75.5M +2.9% | $73.4M +1.6% | $72.2M +3.4% | $69.8M | $374.2M | $1.2B | $631.8M |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $1.4B | -$1.5B | $304.2M |
| Stock-Based Compensation | $0 -100.0% | $1.1M -39.2% | $1.7M | $0 +100.0% | -$1.3M | $489.0M | $354.6M | -$1.6B |
| Change in Working Capital | -$14.9M -2140.5% | -$664.0K +96.5% | -$19.2M -233.0% | $14.4M +119.0% | $6.6M | $350.4M | -$1.6B | $1.5B |
| Accounts Receivables | $346.0K +246.0% | $100.0K | $0 -100.0% | $168.0K +371.0% | -$62.0K | $592.6M | $1.3B | $626.2M |
| Inventory | -$4.2M -1665.5% | $267.0K +58.0% | $169.0K -85.8% | $1.2M +142.7% | -$2.8M | $1.0B | $1.2B | $1.1B |
| Accounts Payables | $8.5M +664.8% | -$1.5M -187.9% | $1.7M +872.1% | -$222.0K +83.6% | -$1.4M | $948.2M | -$1.5B | $433.0M |
| Other Working Capital | -$19.5M -4215.6% | $475.0K +102.3% | -$21.0M -258.5% | $13.3M +23.0% | $10.8M | $567.4M | $1.3B | $601.0M |
| Other Non-Cash Items | -$1.7M +84.2% | -$10.8M -1029.7% | -$953.0K +98.6% | -$65.8M -192.5% | -$22.5M | $1.4B | -$1.5B | $300.0M |
| Operating Cash Flow | $134.9M -26.2% | $182.8M +4.4% | $175.0M -16.2% | $208.9M -2.8% | $214.8M | $7.2B | $8.9B | $10.5B |
| Capital Expenditures | $0 +100.0% | -$4.0K -100.0% | -$2.0K +60.0% | -$5.0K +100.0% | -$265.9M | $664.0M | $1.4B | $697.6M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 | $937.0M | $1.1B | $1.3B |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $444.2M | $1.4B | $1.3B |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $822.2M | $318.2M | -$1.5B |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $616.4M | $370.0M | $1.2B |
| Investing Cash Flow | $0 +100.0% | -$4.0K -100.0% | -$2.0K +60.0% | -$5.0K +100.0% | -$265.9M | $4.8B | $6.4B | $5.1B |
| Debt Repayment | $37.3M +1262.5% | -$3.2M -103.4% | $93.8M +16.9% | $80.3M -65.6% | $233.2M | $680.8M | $759.2M | $1.1B |
| Common Stock Issued | $0 -100.0% | $1.9M | $0 -100.0% | $15.4M | $0 | $778.8M | $946.8M | $812.4M |
| Common Stock Repurchased | $0 | $0 | $0 | $0 +100.0% | -$7.8M | $351.8M | -$1.6B | $1.5B |
| Dividends Paid | -$162.3M -0.4% | -$161.7M +10.8% | -$181.2M +2.6% | -$186.1M -88.1% | -$98.9M | $535.2M | $613.6M | $692.0M |
| Other Financing Activities | $0 -100.0% | $7.4M +180.6% | -$9.1M -172.2% | $12.7M +479.3% | -$3.3M | -$1.6B | $1.3B | $1.1B |
| Financing Cash Flow | -$125.0M +19.7% | -$155.6M -61.2% | -$96.5M -24.2% | -$77.7M -163.2% | $123.1M | $12.2B | $13.9B | -$15.5B |
| Effect of Forex Changes | $600.0K +213.2% | -$530.0K -52.3% | -$348.0K -402.6% | $115.0K -41.0% | $195.0K | $1.3B | $1.1B | $990.2M |
| Net Change in Cash | $10.5M -60.6% | $26.7M -65.9% | $78.1M -40.5% | $131.2M +81.7% | $72.2M | $3.2B | $4.9B | $6.5B |
| Free Cash Flow | $134.9M -26.2% | $182.8M +4.4% | $175.0M -16.2% | $208.9M +508.8% | -$51.1M | $8.6B | -$16.8B | $11.1B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Enerflex Ltd.
NYSE:EFXT
$2.97B
National Energy Services Reunited Corp.
NASDAQ:NESR
$2.67B
Innovex International, Inc.
NYSE:INVX
$2.02B
Dorian LPG Ltd.
NYSE:LPG
$1.93B
Dnow Inc.
NYSE:DNOW
$1.65B
World Kinect Corporation
NYSE:WKC
$1.63B
Global Partners LP
NYSE:GLP
$1.60B
Navigator Holdings Ltd.
NYSE:NVGS
$1.42B
Bristow Group Inc.
NYSE:VTOL
$1.30B
Flowco Holdings Inc.
NYSE:FLOC
$662.75M
SEC Filings
Recent regulatory filings
No filings found.
Does FLNG generate free cash flow?
FLEX LNG Ltd. (FLNG) generated $134.85M of free cash flow in fiscal 2025.
How much operating cash flow does FLNG produce?
Operating cash flow was $134.85M, before capital expenditures of $0.00.
Explore More
Continue the stock analysis
Jump to another research area for this company.