Golar Lng Cash Flow Statement
NASDAQ: GLNGConsumer DiscretionaryMarine TransportationUSD
47.92-0.50 (-1.03%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Golar 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 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 112.58M | 80.79M | -2.85M | 939.06M | 560.62M | -167.93M | -122.38M | -168.21M | -145.28M | -160.78M |
| Net Income growth (YoY) | +39.34% | — | -100.30% | +67.50% | — | — | — | — | — | — |
| Depreciation & Amortization | 48.33M | 53.07M | 49.80M | 51.29M | 54.90M | 107.46M | 112.56M | 93.42M | 76.52M | 72.97M |
| Stock-Based Compensation | 6.53M | 3.65M | 2.71M | 1.97M | 1.43M | 2.27M | 7.15M | 11.75M | 8.78M | 5.83M |
| Change in Working Capital | — | — | — | — | 7.78M | -12.70M | -1.00M | -75.69M | -62.20M | -16.89M |
| Operating Cash Flow | — | — | — | — | 253.88M | -176.53M | -38.19M | 116.67M | -35.09M | -115.39M |
| Capital Expenditures | — | — | — | — | — | — | — | — | — | 0 |
| Investing Cash Flow | — | — | — | — | — | -10.23M | -1.26M | -202.49M | -419.89M | 3.85M |
| Share Repurchases | — | — | — | — | -24.48M | -16.65M | -18.61M | 0 | 0 | -8.21M |
| Debt Issued | — | — | — | — | 580.27M | 729.71M | 524.28M | 1.18B | 928.43M | 405.82M |
| Debt Repaid | — | — | — | — | -557.25M | -934.53M | -552.20M | -994.87M | -446.63M | -271.86M |
| Financing Cash Flow | — | — | — | — | -51.61M | -162.29M | -136.00M | 177.40M | 427.44M | 234.34M |
| Net Change in Cash | 498.83M | -54.89M | -241.41M | 674.96M | 112.37M | -117.87M | -293.85M | 91.58M | -27.54M | 122.80M |
| Free Cash Flow | — | — | — | — | 253.88M | -176.53M | -38.19M | 116.67M | -35.09M | -115.39M |
This table shows 10 annual periods of Golar Lng's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow GLNG's reporting calendar. What is a cash flow statement?