FLEX LNG Cash Flow Statement
NYSE: FLNGConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
FLEX LNG free cash flow
In fiscal 2025, FLEX LNG generated $140.7 million of operating cash flow and spent $0 on capital expenditures. That left free cash flow of $140.7 million, a free-cash-flow margin of 40.5% of revenue. Free cash flow was down 23.0% from the prior year's $182.8 million.
FLEX LNG returned $162.3 million to shareholders through dividends, equal to 115% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
FLEX LNG cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | 74.81M | 117.68M | 120.04M | 188.04M | 162.21M | 8.11M | 16.97M | 11.78M | -10.41M |
| Net Income growth (YoY) | -36.43% | -1.96% | -36.16% | +15.93% | +1901.30% | -52.23% | +44.04% | — | — |
| Depreciation & Amortization | 76.62M | 75.48M | 73.36M | 72.22M | 69.83M | 41.85M | 28.75M | 17.41M | 2.00K |
| Stock-Based Compensation | 76.00K | 1.06M | 1.75M | 331.00K | -1.27M | 284.00K | 324.00K | 202.00K | 115.00K |
| Change in Working Capital | -4.18M | 267.00K | 169.00K | 1.19M | -3.89M | 20.26M | 3.29M | 5.67M | 1.30M |
| Operating Cash Flow | 140.74M | 182.80M | 175.03M | 219.88M | 214.84M | 89.30M | 51.53M | 35.71M | -17.75M |
| Capital Expenditures | 0 | -4.00K | 0 | 0 | -265.93M | 0 | 0 | -232.46M | -3.79M |
| Investing Cash Flow | 0 | -4.00K | -2.00K | -5.00K | -265.93M | -691.39M | -291.54M | -584.43M | -77.71M |
| Dividends Paid | -162.27M | -161.67M | -181.22M | -186.09M | -98.93M | -10.82M | -5.41M | 0 | 0 |
| Share Repurchases | — | — | 0 | 0 | -7.79M | -1.66M | 0 | 0 | — |
| Debt Issued | 530.00M | 430.00M | 650.00M | 745.00M | 383.29M | 669.60M | 697.88M | 584.61M | 0 |
| Debt Repaid | -105.18M | -102.44M | -110.83M | -85.25M | -72.19M | -35.60M | -29.46M | -286.07M | -117.00M |
| Financing Cash Flow | -130.68M | -155.61M | -96.54M | -88.76M | 123.10M | 603.32M | 314.00M | 593.86M | 103.99M |
| Net Change in Cash | 10.49M | 26.66M | 78.14M | 131.23M | 72.21M | -136.00K | 74.00M | 45.14M | 8.52M |
| Free Cash Flow | 140.74M | 182.79M | 175.03M | 219.88M | -51.09M | 89.30M | 51.53M | -196.74M | -21.54M |
This table shows 9 annual periods of FLEX LNG's cash flow statement, from FY 2025 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FLNG's reporting calendar. What is a cash flow statement?