Flex LNG Ltd.
FLNG
$23.87
$0.110.46%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 117.68M | 91.86M | 119.55M | 136.73M | 120.04M |
| Total Depreciation and Amortization | 70.88M | 65.44M | 65.16M | 64.50M | 65.73M |
| Total Amortization of Deferred Charges | 7.11M | 12.30M | 12.10M | 12.32M | 10.13M |
| Total Other Non-Cash Items | -12.21M | 22.54M | 3.45M | -20.23M | -1.69M |
| Change in Net Operating Assets | -664.00K | -7.36M | -17.50M | -17.16M | -19.16M |
| Cash from Operations | 182.80M | 184.78M | 182.77M | 176.16M | 175.03M |
| Capital Expenditure | -4.00K | -4.00K | 0.00 | -2.00K | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | -4.00K | 0.00 | -2.00K | -4.53M |
| Total Debt Issued | 1.70B | 1.56B | 1.60B | 1.60B | 2.41B |
| Total Debt Repaid | -1.70B | -1.72B | -1.71B | -1.71B | -2.31B |
| Issuance of Common Stock | 1.91M | 1.91M | 884.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.67M | -131.88M | -131.74M | -131.60M | -144.98M |
| Other Financing Activities | 7.37M | -28.21M | -25.93M | -31.46M | -45.39M |
| Cash from Financing | -155.61M | -324.91M | -262.58M | -268.24M | -96.54M |
| Foreign Exchange rate Adjustments | -530.00K | 211.00K | 150.00K | -54.00K | -348.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.66M | -139.93M | -79.67M | -92.13M | 78.14M |