Also trades as: 0HDY.L (LSE) · $vol 0M
GLNG NASDAQ
Golar LNG Limited
1W: -0.8%
1M: -7.4%
3M: -0.7%
YTD: +29.7%
1Y: +23.5%
3Y: +124.5%
5Y: +366.4%
$49.21
+0.91 (+1.88%)
Weekly Expected Move ±3.2%
$46
$48
$49
$51
$52
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
$429M
+34.7% ▲
5Y CAGR: +23.8%
Capital Expenditures
$853M
-94.6% ▼
5Y CAGR: +23.4%
Free Cash Flow
-$425M
-253.0% ▼
Dividends Paid
$306M
-193.8% ▼
Buybacks
$144M
-915.8% ▼
Net Change in Cash
$534M
+1072.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $561M | $939M | -$47M | $51M | $66M |
| Depreciation & Amort. | $55M | $52M | $50M | $54M | $49M |
| Stock-Based Comp. | $4M | $3M | $0 | $7M | $0 |
| Change in Working Capital | $39M | -$66M | -$272M | $51M | $197M |
| Other Non-Cash Items | -$420M | -$626M | $410M | $156M | $116M |
| Operating Cash Flow | $238M | $299M | $135M | $318M | $429M |
| — Investing Activities — | |||||
| Capital Expenditures | -$213M | -$267M | -$325M | -$437M | -$854M |
| Acquisitions (Net) | $17M | $95M | $80M | $46M | $21M |
| Investment Purchases | $0 | -$2M | -$10M | $0 | -$60M |
| Investment Sales | $0 | $665M | $46M | $0 | $39M |
| Other Investing | $122M | $577M | $78M | -$26M | $40M |
| Investing Cash Flow | -$74M | $1.1B | -$132M | -$417M | -$813M |
| — Financing Activities — | |||||
| Net Debt Issuance | $123M | -$443M | $30M | $233M | $1.3B |
| Stock Repurchased | -$24M | -$25M | -$62M | -$14M | -$144M |
| Dividends Paid | -$33M | -$55M | -$79M | -$104M | -$306M |
| Other Financing | -$117M | -$168M | -$134M | -$71M | $0 |
| Financing Cash Flow | -$52M | -$692M | -$245M | $44M | $883M |
| Net Change in Cash | $112M | $675M | -$241M | -$55M | $534M |
| Cash End of Period | $338M | $1.0B | $771M | $717M | $1.2B |
| Free Cash Flow | $25M | $31M | -$190M | -$120M | -$425M |