FLEX LNG Ltd (FLNG) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

FLEX LNG Ltd (FLNG) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

FLNG Cash Flow Statement

FLEX LNG Ltd (FLNG) cash flow statement — 18-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	76.6M	9.68M	29.04M	37.24M	26.89M	40.18M	52.28M	48.17M	47.48M	34.87M	54.26M	46.16M	40.87M	30.75M	53.35M	71.93M	52.15M	42.45M	79.36M	44.29M
Operating CF Margin %	71.73%	12.03%	33.18%	43.46%	31.27%	45.43%	57.5%	53.23%	56.05%	38.65%	55.8%	48.8%	47.13%	33.25%	54.48%	78.82%	61.96%	56.93%	69.25%	54.17%
Operating CF Growth %	184.87%	-75.91%	-44.45%	-22.69%	-43.36%	15.21%	-3.64%	4.35%	16.16%	13.41%	1.7%	-35.83%	-21.62%	-27.56%	-32.77%	62.42%	10.25%	-3.31%	53.74%	124.77%
Net Income	44.85M	19.51M	21.55M	16.82M	17.72M	18.73M	45.22M	17.41M	21.84M	33.22M	19.39M	45.1M	39.02M	16.53M	41.43M	46.59M	44.26M	55.76M	69.43M	32.81M
Depreciation & Amortization	19.8M	19.25M	19.64M	19.44M	18.98M	18.56M	19.63M	19.01M	18.91M	18.54M	18.76M	18.74M	18.25M	17.62M	18.2M	18.2M	18.01M	17.81M	18.27M	18.2M
Stock-Based Compensation	0	0	0	0	23K	53K	54K	288K	363K	358K	363K	353K	341K	0	72K	89K	76K	94K	-1.25M	62K
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	-6.98M	-10.68M	-7.98M	-974K	-3.17M	8.71M	-16.59M	10.89M	-2.65M	-3.42M	18.85M	-8.46M	-26.09M	12.44M	-369K	-14.14M	-8.35M	-32.27M	-5.94M	-1.38M
Working Capital Changes	18.94M	-18.4M	-4.16M	1.96M	-6.66M	-5.87M	3.97M	566K	9.01M	-13.83M	-3.1M	-9.57M	9.35M	-15.84M	-5.99M	21.19M	-1.85M	1.05M	-1.15M	-5.4M
Change in Receivables	163.32K	-313K	-192.68K	357K	-364K	535K	100K	-201K	424K	-194K	-131K	323K	-68K	-850K	20K	276K	-227K	99K	-5.89M	358K
Change in Inventory	-1.16M	2.69M	-1.18M	-2.98M	224K	-205K	144K	-17K	455K	-315K	67K	426K	-406K	82K	-350K	14K	282K	1.25M	-538K	-1.84M
Change in Payables	-1.38M	-3M	1.16M	6.77M	-1.25M	1.72M	0	-377K	465K	-1.22M	-21K	-1.91M	1.2M	2.44M	-3.36M	2.31M	-1.17M	1.99M	-1.41M	2.77M
Cash from Investing	0	0	0	0	0	0	0	-4K	0	0	0	0	-2K	-4.53M	0	-1K	-3K	-1K	-17K	258K
Capital Expenditures	0	0	0	0	0	0	0	-4K	0	0	0	0	-2K	-4.53M	0	-1K	-3K	-1K	-17K	-2K
CapEx % of Revenue	0%	-	0%	-	-	-	-	0%	-	-	-	-	0%	4.9%	-	0%	0%	0%	0.01%	0%
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	260K
Cash from Financing	-68.11M	-68.36M	-61.25M	28.84M	-24.37M	-67.66M	95.83M	-129M	-60.65M	-61.79M	-73.47M	-66.67M	-66.31M	117.43M	6.85M	-83.49M	57.02M	-69.14M	-16.48M	-50.57M
Debt Issued (Net)	-27.72M	-27.79M	-23.72M	72.34M	18.2M	-27.1M	137.09M	-87.33M	-26.5M	-26.46M	-26.44M	-26.4M	-25.89M	172.55M	19.51M	-25.42M	104.31M	-29.27M	25.83M	-27.13M
Equity Issued (Net)	0	0	0	0	0	0	0	0	884K	0	0	0	0	0	14.49M	934K	0	0	0	-2.15M
Dividends Paid	-40.39M	-40.57M	-38.86M	-40.57M	-40.57M	-40.57M	-40.57M	-40.4M	-40.4M	-40.3M	-47.02M	-40.26M	-40.26M	-53.68M	-39.95M	-66.44M	-39.86M	-39.85M	-40.24M	-21.29M
Share Repurchases	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.15M
Other Financing	0	0	1.33M	-2.94M	-2M	0	-687K	-1.26M	5.37M	4.97M	-16K	-15K	-156K	-1.43M	12.8M	7.43M	-7.43M	-20K	-2.07M	0
Net Change in Cash	8.31M	-58.63M	-31.11M	66.06M	2.69M	-27.15M	147.63M	-80.68M	-13.08M	-27.2M	-18.96M	-20.42M	-25.55M	143.07M	61.23M	-12.54M	109.2M	-26.66M	63.01M	-6.04M
Free Cash Flow	76.6M	9.68M	29.04M	37.24M	26.89M	40.18M	52.28M	48.16M	47.48M	34.87M	54.26M	46.16M	40.87M	26.22M	53.35M	71.93M	52.14M	42.45M	79.34M	44.28M
FCF Margin %	71.73%	12.03%	33.18%	43.46%	31.27%	45.43%	57.5%	53.23%	56.05%	38.65%	55.8%	48.8%	47.12%	28.35%	54.48%	78.82%	61.96%	56.93%	69.24%	54.17%
FCF Growth %	184.87%	-75.91%	-44.45%	-22.68%	-43.36%	15.21%	-3.64%	4.34%	16.17%	33.01%	1.7%	-35.83%	-21.62%	-38.23%	-32.75%	62.43%	163.57%	145.67%	138.25%	110.73%
FCF per Share	1.42	0.18	0.54	0.69	0.50	0.74	0.97	0.89	0.88	0.65	1.01	0.86	0.76	0.49	1.00	1.34	0.98	0.80	1.49	0.83
FCF Conversion (FCF/Net Income)	1.71x	0.50x	1.35x	2.21x	1.52x	2.15x	1.16x	2.77x	2.17x	1.05x	2.80x	1.02x	1.05x	1.86x	1.29x	1.54x	1.18x	0.76x	1.14x	1.35x
Interest Paid	0	0	0	0	0	0	105.11M	0	0	0	0	0	0	0	0	0	0	0	0	0
Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0