FLNG NYSE
FLEX LNG Ltd
1W: +1.2%
1M: +0.7%
3M: +4.5%
YTD: +30.2%
1Y: +25.6%
3Y: +33.9%
5Y: +189.9%
$31.24
-0.08 (-0.26%)
Weekly Expected Move ±2.4%
$30
$31
$31
$32
$33
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$135M
-26.2% ▼
5Y CAGR: +8.6%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$135M
-26.2% ▼
Dividends Paid
$162M
-0.4% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
-60.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $162M | $188M | $120M | $118M | $75M |
| Depreciation & Amort. | $70M | $72M | $73M | $75M | $77M |
| Stock-Based Comp. | -$1M | $0 | $2M | $1M | $0 |
| Change in Working Capital | $7M | $14M | -$19M | -$664K | -$15M |
| Other Non-Cash Items | -$23M | -$66M | -$953K | -$11M | -$2M |
| Operating Cash Flow | $215M | $209M | $175M | $183M | $135M |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$5K | -$2K | -$4K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$266M | -$5K | -$2K | -$4K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $233M | $80M | $94M | -$3M | $37M |
| Stock Repurchased | -$8M | $0 | $0 | $0 | $0 |
| Dividends Paid | -$99M | -$186M | -$181M | -$162M | -$162M |
| Other Financing | -$3M | $13M | -$9M | $7M | $0 |
| Financing Cash Flow | $123M | -$78M | -$97M | -$156M | -$125M |
| Net Change in Cash | $72M | $131M | $78M | $27M | $10M |
| Cash End of Period | $201M | $332M | $411M | $437M | $448M |
| Free Cash Flow | -$51M | $209M | $175M | $183M | $135M |