$FLNG Cashflow Statement | Understand Stock

$FLNG

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation
Extinguishment of long-term debt
Amortization of debt issuance costs
Share-based payments
Foreign exchange loss/(gain)
Change in fair value of derivative instruments
Drydocking expenditure
Other
Changes in operating assets and liabilities, net:
Inventory
Trade accounts receivable, net
Accrued income
Prepaid expenses
Other receivables
Other current assets
Receivables due from related parties
Payables due to related parties
Accounts payable
Accrued expenses
Deferred charter revenue
Other current liabilities
Provisions
Increase (Decrease) in Other Noncurrent Liabilities

Net cash provided by operating activities
Investing activities
Purchase of other fixed assets
Vessel purchase prepayments
Purchase of vessels and equipment
Net cash used in investing activities

Financing activities
Purchase of treasury shares
Repayment of long-term debt
Proceeds of revolving credit facilities
Repayment of revolving credit facilities
Prepayment of long-term debt
Proceeds from long-term debt
Extinguishment costs paid on long-term debt
Proceeds from termination of derivative instruments
Financing costs
Proceeds from issuance of shares
Proceeds from issuance of treasury shares
Cash dividends paid
Net cash (used in)/provided by financing activities
Effect of exchange rate changes on cash
Net increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at the beginning of the period
Cash, cash equivalents and restricted cash at the end of the period
Supplemental Information
Interest paid
Income tax paid

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