Production (Stage)
Flex LNG Ltd.
FLNG
$22.92
$0.301.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 103.19M | 117.68M | 91.86M | 119.55M | 136.73M |
| Total Depreciation and Amortization | 54.49M | 73.03M | 67.59M | 67.31M | 66.65M |
| Total Amortization of Deferred Charges | 23.52M | 4.95M | 10.14M | 9.95M | 10.17M |
| Total Other Non-Cash Items | -402.00K | -12.21M | 22.54M | 3.45M | -20.23M |
| Change in Net Operating Assets | 7.30M | -664.00K | -7.36M | -17.50M | -17.16M |
| Cash from Operations | 188.10M | 182.80M | 184.78M | 182.77M | 176.16M |
| Capital Expenditure | -4.00K | -4.00K | -4.00K | 0.00 | -2.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.00K | -4.00K | -4.00K | 0.00 | -2.00K |
| Total Debt Issued | 1.69B | 1.70B | 1.56B | 1.60B | 1.60B |
| Total Debt Repaid | -1.69B | -1.70B | -1.72B | -1.71B | -1.71B |
| Issuance of Common Stock | 1.91M | 1.91M | 1.91M | 884.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -161.94M | -161.67M | -131.88M | -131.74M | -131.60M |
| Other Financing Activities | 2.40M | 7.37M | -28.21M | -25.93M | -31.46M |
| Cash from Financing | -161.48M | -155.61M | -324.91M | -262.58M | -268.24M |
| Foreign Exchange rate Adjustments | 95.00K | -530.00K | 211.00K | 150.00K | -54.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.71M | 26.66M | -139.93M | -79.67M | -92.13M |