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FLNG Flex LNG

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  • 24.020
  • +0.360+1.52%
Close May 2 16:00 ET
  • 24.020
  • 0.0000.00%
Post 20:01 ET
1.30BMarket Cap11.02P/E (TTM)

Flex LNG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.44%182.8M
-3.64%52.28M
4.35%48.17M
16.16%47.48M
3.35%34.87M
-20.40%175.03M
1.70%54.26M
-35.83%46.16M
-21.62%40.87M
-20.51%33.75M
Net income from continuing operations
-1.96%117.68M
133.19%45.22M
-61.40%17.41M
-44.04%21.84M
100.98%33.22M
-36.16%120.04M
-53.20%19.39M
-3.19%45.1M
-11.85%39.02M
-70.35%16.53M
Operating gains losses
-102.32%-401K
-178.54%-14.47M
222.10%11.05M
131.06%3.35M
-101.81%-339K
127.79%17.27M
1,512.42%18.42M
34.27%-9.05M
21.11%-10.8M
156.00%18.7M
Depreciation and amortization
2.89%75.48M
1.38%19.02M
1.47%19.01M
3.64%18.92M
5.23%18.54M
1.58%73.36M
3.04%18.76M
2.92%18.74M
1.36%18.25M
-1.07%17.62M
Other non cash items
43.13%-10.37M
-361.57%-1.13M
-126.64%-158K
60.78%-6M
22.25%-3.08M
-359.53%-18.23M
-53.80%432K
258.98%593K
-386.69%-15.29M
-451.38%-3.96M
Change In working capital
96.54%-664K
215.83%3.59M
105.91%566K
-3.67%9.01M
12.68%-13.83M
-232.95%-19.16M
48.20%-3.1M
-145.18%-9.58M
606.28%9.35M
-1,602.75%-15.84M
-Change in receivables
113.77%100K
154.20%71K
-162.23%-201K
723.53%424K
77.18%-194K
-532.14%-726K
-755.00%-131K
17.03%323K
70.04%-68K
-958.59%-850K
-Change in inventory
57.99%267K
114.93%144K
-103.99%-17K
212.07%455K
-484.15%-315K
-85.83%169K
119.14%67K
2,942.86%426K
-243.97%-406K
-93.42%82K
-Change in payables and accrued expense
-177.23%-1.37M
-4,600.00%-225K
79.21%-479K
-78.83%328K
-139.33%-991K
831.40%1.77M
100.14%5K
-190.53%-2.3M
212.74%1.55M
21.74%2.52M
-Change in other current assets
64.10%-3.7M
180.28%5.7M
229.78%3.45M
-72.95%710K
-10.09%-13.56M
-1,546.42%-10.31M
141.69%2.03M
-129.76%-2.66M
140.96%2.63M
-500.62%-12.32M
-Change in other current liabilities
140.12%4.04M
58.70%-2.1M
59.28%-2.18M
25.48%7.09M
123.26%1.23M
-179.99%-10.06M
-287.82%-5.08M
-156.85%-5.36M
-3.91%5.65M
2.94%-5.28M
Cash from discontinued investing activities
Operating cash flow
4.44%182.8M
-3.64%52.28M
4.35%48.17M
16.16%47.48M
3.35%34.87M
-20.40%175.03M
1.70%54.26M
-35.83%46.16M
-21.62%40.87M
-20.51%33.75M
Investing cash flow
Cash flow from continuing investing activities
-100.00%-4K
0
-4K
0
60.00%-2K
0
0
33.33%-2K
Net PPE purchase and sale
-100.00%-4K
--0
---4K
--0
----
60.00%-2K
--0
--0
33.33%-2K
----
Cash from discontinued investing activities
Investing cash flow
-100.00%-4K
--0
---4K
--0
--0
60.00%-2K
--0
--0
33.33%-2K
--0
Financing cash flow
Cash flow from continuing financing activities
-61.18%-155.61M
230.43%95.83M
-93.48%-129M
8.53%-60.65M
-156.22%-61.79M
-8.77%-96.54M
-1,172.74%-73.47M
20.15%-66.67M
-216.27%-66.31M
258.96%109.91M
Net issuance payments of debt
-103.42%-3.21M
648.26%137.09M
-230.86%-87.33M
-2.38%-26.5M
-115.46%-26.46M
16.91%93.83M
-228.16%-25M
-3.84%-26.4M
-124.82%-25.89M
684.55%171.12M
Net common stock issuance
--1.91M
----
----
--884K
----
--0
----
----
--0
----
Cash dividends paid
10.79%-161.67M
13.72%-40.57M
-0.35%-40.4M
-0.35%-40.4M
24.92%-40.3M
2.62%-181.23M
-17.68%-47.02M
39.40%-40.26M
-1.02%-40.26M
-34.72%-53.68M
Net other financing activities
180.57%7.37M
-79.16%-2.6M
-8,320.00%-1.26M
3,542.31%5.37M
166.09%4.97M
-653.91%-9.15M
-111.32%-1.45M
-100.20%-15K
97.90%-156K
-37,525.00%-7.53M
Cash from discontinued financing activities
Financing cash flow
-61.18%-155.61M
230.43%95.83M
-93.48%-129M
8.53%-60.65M
-156.22%-61.79M
-8.77%-96.54M
-1,172.74%-73.47M
20.15%-66.67M
-216.27%-66.31M
258.96%109.91M
Net cash flow
Beginning cash position
23.51%410.54M
----
-17.71%370.26M
-19.38%383.34M
23.51%410.54M
65.23%332.4M
----
58.59%449.92M
172.46%475.47M
65.23%332.4M
Current changes in cash
-65.36%27.19M
----
----
48.20%-13.18M
-118.74%-26.91M
-40.14%78.49M
----
----
-123.30%-25.44M
638.19%143.65M
Effect of exchange rate changes
-52.30%-530K
-290.59%-486K
64.21%156K
180.53%91K
50.26%-291K
-402.61%-348K
-75.24%255K
109.74%95K
-476.67%-113K
-2,050.00%-585K
End cash Position
6.49%437.2M
----
----
-17.71%370.26M
-19.38%383.34M
23.51%410.54M
----
----
58.59%449.92M
172.46%475.47M
Free cash flow
4.44%182.8M
-3.64%52.28M
4.34%48.16M
16.17%47.48M
3.35%34.87M
-20.40%175.03M
1.70%54.26M
-35.83%46.16M
-21.62%40.87M
-20.50%33.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.44%182.8M-3.64%52.28M4.35%48.17M16.16%47.48M3.35%34.87M-20.40%175.03M1.70%54.26M-35.83%46.16M-21.62%40.87M-20.51%33.75M
Net income from continuing operations -1.96%117.68M133.19%45.22M-61.40%17.41M-44.04%21.84M100.98%33.22M-36.16%120.04M-53.20%19.39M-3.19%45.1M-11.85%39.02M-70.35%16.53M
Operating gains losses -102.32%-401K-178.54%-14.47M222.10%11.05M131.06%3.35M-101.81%-339K127.79%17.27M1,512.42%18.42M34.27%-9.05M21.11%-10.8M156.00%18.7M
Depreciation and amortization 2.89%75.48M1.38%19.02M1.47%19.01M3.64%18.92M5.23%18.54M1.58%73.36M3.04%18.76M2.92%18.74M1.36%18.25M-1.07%17.62M
Other non cash items 43.13%-10.37M-361.57%-1.13M-126.64%-158K60.78%-6M22.25%-3.08M-359.53%-18.23M-53.80%432K258.98%593K-386.69%-15.29M-451.38%-3.96M
Change In working capital 96.54%-664K215.83%3.59M105.91%566K-3.67%9.01M12.68%-13.83M-232.95%-19.16M48.20%-3.1M-145.18%-9.58M606.28%9.35M-1,602.75%-15.84M
-Change in receivables 113.77%100K154.20%71K-162.23%-201K723.53%424K77.18%-194K-532.14%-726K-755.00%-131K17.03%323K70.04%-68K-958.59%-850K
-Change in inventory 57.99%267K114.93%144K-103.99%-17K212.07%455K-484.15%-315K-85.83%169K119.14%67K2,942.86%426K-243.97%-406K-93.42%82K
-Change in payables and accrued expense -177.23%-1.37M-4,600.00%-225K79.21%-479K-78.83%328K-139.33%-991K831.40%1.77M100.14%5K-190.53%-2.3M212.74%1.55M21.74%2.52M
-Change in other current assets 64.10%-3.7M180.28%5.7M229.78%3.45M-72.95%710K-10.09%-13.56M-1,546.42%-10.31M141.69%2.03M-129.76%-2.66M140.96%2.63M-500.62%-12.32M
-Change in other current liabilities 140.12%4.04M58.70%-2.1M59.28%-2.18M25.48%7.09M123.26%1.23M-179.99%-10.06M-287.82%-5.08M-156.85%-5.36M-3.91%5.65M2.94%-5.28M
Cash from discontinued investing activities
Operating cash flow 4.44%182.8M-3.64%52.28M4.35%48.17M16.16%47.48M3.35%34.87M-20.40%175.03M1.70%54.26M-35.83%46.16M-21.62%40.87M-20.51%33.75M
Investing cash flow
Cash flow from continuing investing activities -100.00%-4K0-4K060.00%-2K0033.33%-2K
Net PPE purchase and sale -100.00%-4K--0---4K--0----60.00%-2K--0--033.33%-2K----
Cash from discontinued investing activities
Investing cash flow -100.00%-4K--0---4K--0--060.00%-2K--0--033.33%-2K--0
Financing cash flow
Cash flow from continuing financing activities -61.18%-155.61M230.43%95.83M-93.48%-129M8.53%-60.65M-156.22%-61.79M-8.77%-96.54M-1,172.74%-73.47M20.15%-66.67M-216.27%-66.31M258.96%109.91M
Net issuance payments of debt -103.42%-3.21M648.26%137.09M-230.86%-87.33M-2.38%-26.5M-115.46%-26.46M16.91%93.83M-228.16%-25M-3.84%-26.4M-124.82%-25.89M684.55%171.12M
Net common stock issuance --1.91M----------884K------0----------0----
Cash dividends paid 10.79%-161.67M13.72%-40.57M-0.35%-40.4M-0.35%-40.4M24.92%-40.3M2.62%-181.23M-17.68%-47.02M39.40%-40.26M-1.02%-40.26M-34.72%-53.68M
Net other financing activities 180.57%7.37M-79.16%-2.6M-8,320.00%-1.26M3,542.31%5.37M166.09%4.97M-653.91%-9.15M-111.32%-1.45M-100.20%-15K97.90%-156K-37,525.00%-7.53M
Cash from discontinued financing activities
Financing cash flow -61.18%-155.61M230.43%95.83M-93.48%-129M8.53%-60.65M-156.22%-61.79M-8.77%-96.54M-1,172.74%-73.47M20.15%-66.67M-216.27%-66.31M258.96%109.91M
Net cash flow
Beginning cash position 23.51%410.54M-----17.71%370.26M-19.38%383.34M23.51%410.54M65.23%332.4M----58.59%449.92M172.46%475.47M65.23%332.4M
Current changes in cash -65.36%27.19M--------48.20%-13.18M-118.74%-26.91M-40.14%78.49M---------123.30%-25.44M638.19%143.65M
Effect of exchange rate changes -52.30%-530K-290.59%-486K64.21%156K180.53%91K50.26%-291K-402.61%-348K-75.24%255K109.74%95K-476.67%-113K-2,050.00%-585K
End cash Position 6.49%437.2M---------17.71%370.26M-19.38%383.34M23.51%410.54M--------58.59%449.92M172.46%475.47M
Free cash flow 4.44%182.8M-3.64%52.28M4.34%48.16M16.17%47.48M3.35%34.87M-20.40%175.03M1.70%54.26M-35.83%46.16M-21.62%40.87M-20.50%33.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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No. Symbol Price
Sample Name
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Sample Code
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No. Symbol Price
Sample Name
Sample Code
 125.760
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Oracle
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150.730
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No. Symbol Price
Sample Name
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