Flex LNG (FLNG)
(Delayed Data from NYSE)
$27.45 USD
+0.52 (1.93%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $27.45 0.00 (0.00%) 5:28 PM ET
1-Strong Buy of 5 1
C Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Flex LNG Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 120.04 | 188.04 | 162.21 | 8.11 | 16.97 |
Depreciation/Amortization & Depletion | 75.85 | 76.29 | 74.77 | 44.24 | 29.90 |
Net Change from Assets/Liabilities | -19.16 | 14.41 | 6.58 | 9.05 | -0.76 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.69 | -58.86 | -28.71 | 27.91 | 5.43 |
Net Cash From Operating Activities | 175.03 | 219.88 | 214.84 | 89.30 | 51.53 |
Property & Equipment | 0.00 | -0.01 | -265.93 | -565.59 | -291.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -125.80 | 0.00 |
Net Cash from Investing Activities | 0.00 | -0.01 | -265.93 | -691.39 | -291.54 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 14.49 | -7.79 | -1.66 | 0.00 |
Issuance (Repayment) of Debt | -56.17 | -169.08 | 190.79 | 634.00 | 374.42 |
Increase (Decrease) Short-Term Debt | 150.00 | 249.34 | 42.37 | -0.66 | -50.00 |
Payment of Dividends & Other Distributions | -181.23 | -186.09 | -98.93 | -10.82 | -5.41 |
Other Financing Activities | -9.15 | 2.59 | -3.34 | -17.54 | -5.01 |
Net Cash from Financing Activities | -96.54 | -88.76 | 123.10 | 603.32 | 314.00 |
Effect of Exchange Rate Changes | -0.35 | 0.12 | 0.20 | -1.37 | 0.02 |
Net Change In Cash & Equivalents | 78.14 | 131.23 | 72.21 | -0.14 | 74.00 |
Cash at Beginning of Period | 332.40 | 201.17 | 128.96 | 129.10 | 55.10 |
Cash at End of Period | 410.54 | 332.40 | 201.17 | 128.96 | 129.10 |
Diluted Net EPS | 2.22 | 3.51 | 3.04 | 0.15 | 0.31 |
Fiscal Year End for Flex LNG Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 33.22 | 120.04 | 100.65 | 55.55 |
Depreciation/Amortization & Depletion | NA | 19.16 | 75.85 | 56.48 | 37.27 |
Net Change from Assets/Liabilities | NA | -13.83 | -19.16 | -16.06 | -6.49 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -3.68 | -1.69 | -20.29 | -11.71 |
Net Cash From Operating Activities | NA | 34.87 | 175.03 | 120.77 | 74.62 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | -26.46 | -56.17 | -29.73 | -3.34 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 150.00 | 150.00 | 150.00 |
Payment of Dividends & Other Distributions | NA | -40.30 | -181.23 | -134.21 | -93.94 |
Other Financing Activities | NA | 4.97 | -9.15 | -9.13 | -9.11 |
Net Cash from Financing Activities | NA | -61.79 | -96.54 | -23.07 | 43.60 |
Effect of Exchange Rate Changes | NA | -0.29 | -0.35 | -0.60 | -0.70 |
Net Change In Cash & Equivalents | NA | -27.21 | 78.14 | 97.10 | 117.52 |
Cash at Beginning of Period | NA | 410.54 | 332.40 | 332.40 | 332.40 |
Cash at End of Period | NA | 383.34 | 410.54 | 429.50 | 449.92 |
Diluted Net EPS | NA | 0.62 | 0.35 | 0.84 | 0.72 |