FLEX LNG Ltd. (FLNG) quarterly cash flow statement — complete operating, investing & financing history
| Metric | 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 | Q2'21 |
|---|
| Cash from Operations | 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 | 47.3M |
| Operating CF Margin % | 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% | 71.83% |
| Operating CF Growth % | -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% | 1124.99% |
| Net Income | 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 | 12.74M |
| Depreciation & Amortization | 19.25M | 19.64M | 19.44M | 18.98M | 18.56M | 19.63M | 19.68M | 18.91M | 18.54M | 18.76M | 18.74M | 18.25M | 17.62M | 18.2M | 18.2M | 18.01M | 17.81M | 18.27M | 18.2M | 17.13M |
| Stock-Based Compensation | 0 | 0 | 0 | 23K | 53K | 54K | 288K | 363K | 358K | 363K | 353K | 341K | 0 | 72K | 89K | 76K | 94K | -1.25M | 62K | -154K |
| 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 | -10.68M | -7.98M | -974K | -3.17M | 8.71M | -16.59M | 9.85M | -2.65M | -3.42M | 18.85M | -8.46M | -26.09M | 12.44M | -369K | -14.14M | -8.35M | -32.27M | -5.94M | -1.38M | -28K |
| Working Capital Changes | -18.4M | -4.16M | 1.96M | -6.66M | -5.87M | 3.97M | 943K | 9.01M | -13.83M | -3.1M | -9.57M | 9.35M | -15.84M | -5.99M | 21.19M | -1.85M | 1.05M | -1.15M | -5.4M | 17.61M |
| Change in Receivables | -313K | -192.68K | 357K | -364K | 535K | 0 | 0 | 424K | -194K | -131K | 323K | -68K | -850K | 20K | 276K | -227K | 99K | -5.89M | 358K | -1.94M |
| Change in Inventory | 2.69M | -1.18M | -2.98M | 224K | -205K | 144K | -17K | 455K | -315K | 67K | 426K | -406K | 82K | -350K | 14K | 282K | 1.25M | -538K | -1.84M | 1.4M |
| Change in Payables | -3M | 1.16M | 6.77M | -1.25M | 1.72M | 0 | 0 | 465K | -1.22M | -21K | -1.91M | 1.2M | 2.44M | -3.36M | 2.31M | -1.17M | 1.99M | -1.41M | 2.77M | -4.46M |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | -2K | -4.53M | 0 | -1K | -3K | -1K | -17K | 258K | -129.32M |
| Capital Expenditures | 0 | 0 | 0 | 0 | 0 | 0 | -4K | 0 | 0 | 0 | 0 | -2K | -4.53M | 0 | -1K | -3K | -1K | -17K | -2K | -129.32M |
| CapEx % of Revenue | - | 0% | - | - | - | - | 0% | - | - | - | - | 0% | 4.9% | - | 0% | 0% | 0% | 0.01% | 0% | 196.41% |
| 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 | 260K | 0 |
| Cash from Financing | -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 | 87.15M |
| Debt Issued (Net) | -27.79M | -23.72M | 72.34M | 18.2M | -27.1M | 137.09M | -87.33M | -26.5M | -26.46M | -25M | -26.4M | -25.89M | 172.55M | 19.51M | -25.42M | 104.31M | -29.27M | 25.83M | -27.13M | 110.11M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 884K | 0 | 0 | 0 | 0 | 0 | 14.49M | 934K | 0 | 0 | 0 | -2.15M | -379K |
| Dividends Paid | -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 | -21.32M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | -379K |
| Other Financing | 0 | 1.33M | -2.94M | -2M | 0 | -687K | -1.26M | 5.37M | 4.97M | -1.45M | -15K | -156K | -1.43M | 12.8M | 7.43M | -7.43M | -20K | -2.07M | 0 | -1.27M |
| Net Change in Cash | -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 | 5.11M |
| Free Cash Flow | 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 | -82.02M |
| FCF Margin % | 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% | -124.58% |
| FCF Growth % | -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% | -2224.42% |
| FCF per Share | 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 | -1.53 |
| FCF Conversion (FCF/Net Income) | 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 | 3.71x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 105.11M | 0 | 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 |