FLEX LNG Ltd
OSE:FLNG
FLEX LNG Ltd
OSE:FLNG
Price:
291.2
NOK
0.48%
Market Closed
Market Cap:
15.7B
NOK
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FLNG Alert
FLEX LNG Ltd
291.2
+1.4 (+0.48%)
| 52 Week Range |
251.4
326.9389
|
| Price Target |
|
We'll email you a reminder when the closing price reaches NOK.
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Bank of America Corp
NYSE:BAC
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Qualcomm Inc
NASDAQ:QCOM
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Ambarella Inc
NASDAQ:AMBA
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FLEX LNG Ltd
Cash Flow Statement
Cash Flow Statement
FLEX LNG Ltd
FLEX LNG Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(8)
|
(12)
|
(10)
|
(11)
|
(7)
|
(2)
|
12
|
10
|
9
|
8
|
17
|
6
|
3
|
6
|
8
|
70
|
90
|
119
|
162
|
171
|
202
|
216
|
188
|
149
|
144
|
142
|
120
|
137
|
120
|
92
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
11
|
17
|
21
|
25
|
27
|
29
|
31
|
34
|
37
|
42
|
49
|
58
|
66
|
70
|
71
|
72
|
72
|
72
|
72
|
72
|
73
|
73
|
74
|
75
|
75
|
|
| Other Non-Cash Items |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
7
|
5
|
37
|
41
|
40
|
31
|
(14)
|
(18)
|
(22)
|
(24)
|
(43)
|
(54)
|
(64)
|
(55)
|
(7)
|
(24)
|
(20)
|
1
|
(18)
|
6
|
25
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
0
|
0
|
36
|
0
|
0
|
0
|
37
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
63
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
0
|
0
|
0
|
(1)
|
(0)
|
(0)
|
1
|
0
|
(2)
|
(1)
|
(3)
|
(5)
|
(4)
|
4
|
3
|
7
|
2
|
(1)
|
(5)
|
1
|
(5)
|
(14)
|
(7)
|
9
|
13
|
33
|
25
|
7
|
14
|
(3)
|
22
|
14
|
(3)
|
8
|
(20)
|
(19)
|
(17)
|
(17)
|
(7)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+42%
|
(2)
-40%
|
(2)
-9%
|
(2)
-29%
|
(3)
-13%
|
(2)
+25%
|
(2)
+7%
|
(1)
+29%
|
(1)
+22%
|
(6)
-426%
|
(12)
-112%
|
(17)
-43%
|
(18)
-3%
|
(14)
+20%
|
1
N/A
|
11
+1 245%
|
36
+214%
|
33
-6%
|
35
+3%
|
38
+9%
|
52
+37%
|
69
+34%
|
64
-8%
|
75
+18%
|
89
+19%
|
119
+33%
|
163
+36%
|
187
+15%
|
215
+15%
|
213
-1%
|
218
+2%
|
246
+13%
|
220
-11%
|
211
-4%
|
200
-5%
|
174
-13%
|
175
+1%
|
176
+1%
|
183
+4%
|
185
+1%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(76)
|
(77)
|
(76)
|
(154)
|
(263)
|
(306)
|
(581)
|
(502)
|
(465)
|
(566)
|
(292)
|
(292)
|
0
|
(432)
|
(691)
|
(828)
|
(958)
|
(525)
|
(266)
|
(129)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(5)
|
(5)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
+33%
|
(1)
+1%
|
(1)
+6%
|
(0)
+23%
|
(0)
+46%
|
(0)
-40%
|
(0)
+10%
|
(1)
-121%
|
(1)
-107%
|
(2)
-76%
|
(76)
-3 495%
|
(77)
-2%
|
(78)
-1%
|
(156)
-101%
|
(268)
-72%
|
(311)
-16%
|
(584)
-88%
|
(505)
+14%
|
(465)
+8%
|
(566)
-22%
|
(292)
+48%
|
(292)
+0%
|
(145)
+50%
|
(432)
-198%
|
(691)
-60%
|
(828)
-20%
|
(958)
-16%
|
(525)
+45%
|
(266)
+49%
|
(129)
+51%
|
0
N/A
|
(0)
N/A
|
(0)
+77%
|
(0)
+20%
|
(0)
+25%
|
(0)
+33%
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
96
|
221
|
221
|
221
|
125
|
0
|
0
|
295
|
295
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(7)
|
(7)
|
(9)
|
(8)
|
(3)
|
(2)
|
1
|
15
|
0
|
0
|
14
|
0
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
0
|
7
|
7
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
(77)
|
(117)
|
(117)
|
(117)
|
70
|
326
|
304
|
299
|
183
|
84
|
278
|
324
|
322
|
195
|
401
|
633
|
766
|
885
|
480
|
233
|
80
|
74
|
86
|
80
|
282
|
152
|
140
|
94
|
(105)
|
(106)
|
(167)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(11)
|
(11)
|
(11)
|
(11)
|
(21)
|
(43)
|
(64)
|
(99)
|
(123)
|
(141)
|
(186)
|
(186)
|
(200)
|
(200)
|
(174)
|
(181)
|
(168)
|
(168)
|
(168)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(12)
|
(12)
|
(13)
|
(18)
|
(11)
|
(12)
|
(6)
|
(3)
|
(3)
|
(10)
|
(13)
|
2
|
(7)
|
(0)
|
3
|
(9)
|
5
|
10
|
8
|
|
| Cash from Financing Activities |
0
N/A
|
7
+699 900%
|
7
+0%
|
7
0%
|
7
N/A
|
0
-100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
19
N/A
|
104
+436%
|
104
0%
|
104
+0%
|
195
+87%
|
326
+68%
|
304
-7%
|
594
+95%
|
478
-20%
|
380
-21%
|
568
+50%
|
314
-45%
|
300
-5%
|
173
-42%
|
378
+119%
|
603
+60%
|
727
+20%
|
823
+13%
|
400
-51%
|
123
-69%
|
(49)
N/A
|
(79)
-61%
|
(112)
-42%
|
(89)
+21%
|
90
N/A
|
(33)
N/A
|
(16)
+51%
|
(97)
-495%
|
(268)
-178%
|
(263)
+2%
|
(325)
-24%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
(1)
|
(1)
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(3)
N/A
|
5
N/A
|
5
-10%
|
5
-3%
|
4
-10%
|
(3)
N/A
|
(2)
+20%
|
(2)
+8%
|
(2)
+12%
|
(2)
-16%
|
12
N/A
|
16
+37%
|
9
-41%
|
9
-10%
|
24
+184%
|
59
+143%
|
5
-92%
|
45
+862%
|
7
-85%
|
(51)
N/A
|
40
N/A
|
74
+85%
|
75
+2%
|
90
+19%
|
19
-78%
|
(0)
N/A
|
18
N/A
|
28
+54%
|
62
+121%
|
72
+16%
|
35
-51%
|
139
+294%
|
133
-5%
|
131
-1%
|
301
+129%
|
166
-45%
|
158
-5%
|
78
-51%
|
(92)
N/A
|
(80)
+14%
|
(140)
-76%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+39%
|
(2)
-28%
|
(2)
-6%
|
(3)
-18%
|
(3)
-5%
|
(2)
+20%
|
(2)
+8%
|
(2)
+12%
|
(2)
-16%
|
(8)
-241%
|
(88)
-1 030%
|
(95)
-7%
|
(94)
+1%
|
(169)
-80%
|
(263)
-56%
|
(295)
-12%
|
(546)
-85%
|
(468)
+14%
|
(430)
+8%
|
(528)
-23%
|
(240)
+55%
|
(222)
+7%
|
64
N/A
|
(357)
N/A
|
(602)
-68%
|
(709)
-18%
|
(795)
-12%
|
(338)
+58%
|
(51)
+85%
|
84
N/A
|
218
+159%
|
246
+13%
|
220
-11%
|
211
-4%
|
200
-5%
|
174
-13%
|
175
+1%
|
176
+1%
|
183
+4%
|
185
+1%
|
|
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