Energy -
Oil & Gas Midstream - NYSE - BM
$ 23.98
0.0419 %
$ 1.3 B
Market Cap
10.95
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
FLEX LNG Ltd.
| Net Income | 118 M |
| Depreciation & Amortization | 75.5 M |
| Capital Expenditures | -4 K |
| Stock-Based Compensation | 1.06 M |
| Change in Working Capital | -664 K |
| Others | -10.3 M |
| Free Cash Flow | 183 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||
| Net Income | 117.7 | 120.0 | 188.0 | 162.2 | 8.1 | 17.0 | 11.8 | (10.4) | (1.8) | (2.5) | (2.6) | 205.5 | (298.7) | (135.9) | (108.7) | (10.3) | (12.0) |
| Depreciation & Amortization | 75.5 | 73.4 | 72.2 | 69.8 | 41.8 | 28.7 | 17.4 | 2 K | 2 K | 3 K | 1 K | 32 K | 0.1 | 0.1 | 0.2 | 0.2 | 0 |
| Deferred Income Tax | 0 | 0 | 0 | (24.2) | 22.8 | 1.7 | 22 K | (2.4) | (0.5) | (0.3) | 0.6 | (209.7) | 289.4 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 1.1 | 1.7 | 0.3 | (1.3) | 0.3 | 0.3 | 0.2 | 0.1 | 97 K | 91 K | 0.2 | 0.3 | 0.4 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (10.8) | (1.0) | (55.1) | 1.7 | 7.2 | 4.5 | (0.5) | 0.1 | 0.3 | 0.2 | 32 K | 3 K | 0.4 | 126.9 | 101.0 | 1.8 | 4.3 |
| Change in Working Capital | (0.7) | (19.2) | 14.4 | 6.6 | 9.0 | (0.8) | 6.8 | (5.2) | 0.8 | (0.4) | 0.5 | (0.3) | (0.1) | 9.4 | 71 K | (6.6) | 7.1 |
| Cash From Operations | 182.8 | 175.0 | 219.9 | 214.8 | 89.3 | 51.5 | 35.7 | (17.7) | (1.1) | (2.8) | (1.3) | (4.2) | (8.5) | 0.5 | (7.6) | (14.8) | (0.5) |
| INVESTING CASH FLOW | |||||||||||||||||
| Capital Expenditures | 4 K | 2 K | 5 K | (265.9) | (691.4) | (291.5) | (584.4) | (77.7) | (1.2) | (0.2) | (0.5) | (0.5) | 23 K | (23.5) | (12.7) | (23.5) | (300.6) |
| Other Items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 K | 0 | 7 K | 0 | 1 K | 24 K | (0.4) | 0 |
| Cash From Investing Activities | 4 K | 2 K | 5 K | (265.9) | (691.4) | (291.5) | (584.4) | (77.7) | (1.2) | (0.2) | (0.5) | (0.5) | 23 K | (23.5) | (12.7) | (23.9) | (300.6) |
| FINANCING CASH FLOW | |||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | (7.8) | (1.7) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | (3.2) | 93.8 | 80.3 | 233.2 | 633.3 | 324.4 | 298.5 | (117.0) | 0 | 0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (161.7) | (181.2) | (186.1) | (98.9) | (10.8) | (5.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 7.4 | (9.1) | 1.7 | (3.3) | (17.5) | (5.0) | 295.3 | 0 | 0 | 0 | 0 | 0 | 0 | 43 K | 4.5 | 5.2 | (13.7) |
| Cash From Financing Activities | (155.6) | (96.5) | (88.8) | 123.1 | 603.3 | 314.0 | 593.9 | 104.0 | 0 | 8 K | 7.0 | 0 | 0 | 27.9 | 4.5 | 15.2 | 336.3 |
| CHANGE IN CASH | |||||||||||||||||
| Net Change In Cash | 26.7 | 78.1 | 131.2 | 72.2 | (0.1) | 74.0 | 45.1 | 8.5 | (2.3) | (3.0) | 5.2 | (4.7) | (8.5) | 4.9 | (15.8) | (23.8) | 35.2 |
| FREE CASH FLOW | |||||||||||||||||
| Free Cash Flow | 182.8 | 175.0 | 219.9 | (51.1) | (602.1) | (240.0) | (548.7) | (95.4) | (2.3) | (3.0) | (1.8) | (4.7) | (8.6) | (23.0) | (20.2) | (38.3) | (301.1) |