Golar LNG Limited (GLNG) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 73.08M | 99.16M | 149M | 87.27M | 100.58M | 163.43M | 62.6M | 54.47M | 36.47M | 26.46M | 18.84M | 26.98M |
| Operating CF Margin % | 53.13% | 74.66% | 121.6% | 115.33% | 160.92% | 247.94% | 96.59% | 84.2% | 56.14% | 33.21% | 28.02% | 34.8% |
| Operating CF Growth % | -27.34% | -39.33% | 138.03% | 60.23% | 175.77% | 517.59% | 232.23% | 101.9% | -38.87% | -80.63% | -89.02% | 155.9% |
| Net Income | 101.8M | 10.36M | 31.48M | 15.64M | 8.2M | 3.35M | -35.97M | 25.91M | 66.5M | -32.85M | 92.46M | 6.81M |
| Depreciation & Amortization | 16.3M | 12.2M | 14.82M | 12.21M | 12.64M | 13.76M | 13.63M | 13.78M | 12.48M | 12.79M | 12.47M | 12.45M |
| Stock-Based Compensation | 3.32M | 0 | 2.35M | 0 | 0 | 1.8M | 1.14M | 0 | 2.73M | 0 | 0 | 1.5M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -25M | 28.33M | 37.42M | 19.39M | 30.58M | 41.8M | 86.84M | 26.27M | -8.84M | 132.56M | -17.25M | 71.72M |
| Working Capital Changes | -23.35M | 48.27M | 62.93M | 40.03M | 49.16M | 102.72M | -3.04M | -11.49M | -36.38M | -86.04M | -68.84M | -65.5M |
| Change in Receivables | -25.2M | 15.23M | 43.26M | -25.24M | 3.5M | 966K | 2.81M | -2.4M | 7.23M | -4.41M | 2.94M | -679K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -10.89M | 3.9M | 0 | 5.46M | -1.86M | 435.84K | -1.83M | -311.95K | 5.17M | -5.03M | 2.49M | -15.08M |
| Cash from Investing | -168.9M | -149.81M | -319.55M | -292.85M | -61.97M | -211.53M | -79.92M | -20.6M | -102.44M | -93.28M | -12.88M | -109.43M |
| Capital Expenditures | -132.78M | -116.73M | -308.57M | -288.19M | -152.56M | -206.42M | -78.5M | -26.48M | -123.72M | -137.64M | -43.94M | -128.02M |
| CapEx % of Revenue | 96.53% | 87.89% | 251.82% | 380.84% | 244.09% | 313.15% | 121.13% | 40.94% | 190.47% | 172.74% | 65.34% | 165.12% |
| Acquisitions | -33.07M | -194.15K | 0 | 2.81M | 18.99M | 0 | 13.21M | 5.07M | 0 | 27.25M | 30.16M | 21.12M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -3.05M | -1.04M | -10.97M | 1.28M | 42.24M | -5.12M | -14.63M | 0 | -634K | 28.04M | -331.76K | -1.18M |
| Cash from Financing | -58.62M | 604.38M | -59.17M | 425.65M | -60.88M | -59.4M | 219.88M | -50.76M | -65.47M | -16.26M | -50.71M | -35.12M |
| Debt Issued (Net) | -33.73M | 879.54M | -33.98M | 558.91M | -35.2M | 26.9M | -47.44M | -22.62M | -23.2M | 37.15M | -16.18M | 36.48M |
| Equity Issued (Net) | 5.67M | -41.36M | 0 | -105.13M | 462K | 2.07M | 3.69M | 152.91K | -14.18M | -27.63M | 94.11M | -29.45M |
| Dividends Paid | -30.03M | -233.79M | -25.59M | -28.13M | -26.15M | -29.42M | -29.22M | -25.44M | -27.8M | 52.91M | -26.8M | -33.02M |
| Share Repurchases | 0 | -41.56M | 0 | -106.54M | 0 | 283.28K | -83.38K | 152.91K | -14.18M | -27.63M | 94.11M | -29.45M |
| Other Financing | -521K | 0 | 403K | 0 | 0 | -58.95M | 292.85M | -2.86M | -286K | -78.7M | -101.83M | -9.14M |
| Net Change in Cash | -154.44M | 526.12M | -229.71M | 212.81M | 38.48M | -107.5M | 202.57M | -18.67M | -131.44M | -88.5M | -43.22M | -117.94M |
| Free Cash Flow | -59.88M | -17.37M | -159.57M | -200.92M | -51.98M | -42.99M | -17.32M | 27.99M | -87.89M | -111.17M | -25.1M | -101.04M |
| FCF Margin % | -43.54% | -13.08% | -130.22% | -265.51% | -83.17% | -65.21% | -26.72% | 43.26% | -135.3% | -139.53% | -37.32% | -130.32% |
| FCF Growth % | -15.21% | 59.59% | -821.41% | -817.93% | 40.86% | 61.33% | 31.01% | 127.7% | -362.66% | -224.2% | -119.85% | 26.86% |
| FCF per Share | -0.48 | -0.17 | -1.56 | -1.96 | -0.49 | -0.41 | -0.17 | 0.27 | -0.84 | -1.06 | -0.24 | -0.95 |
| FCF Conversion (FCF/Net Income) | 0.87x | 9.57x | 4.73x | 5.58x | 12.27x | 48.80x | -1.80x | 2.10x | 0.66x | -0.81x | 0.20x | -5.94x |
| Interest Paid | 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 |