$FLNG Cashflow Statement | Understand Stock

Understand Stock

$FLNG

$29.73 -$0.60 (1.98%)

Deep Research with AI Research

Overview

$FLNG Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$74.82M -36.43% YoY	$117.7M -1.96% YoY	$120.0M -36.16% YoY	$188.0M 15.93% YoY	$162.2M 1901.3% YoY
Depreciation, Depletion And Amortization	$76.62M 1.51% YoY	$75.48M 2.89% YoY	$73.36M 1.58% YoY	$72.22M 3.42% YoY	$69.83M 66.88% YoY
Cash From Operating Activities	$140.7M -23.01% YoY	$182.8M 4.44% YoY	$175.0M -20.4% YoY	$219.9M 2.34% YoY	$214.8M 140.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$4.000K 100.0% YoY	$2.000K -60.0% YoY	$5.000K -100.0% YoY	-$265.9M -61.54% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.000K 100.0% YoY	-$2.000K -60.0% YoY	-$5.000K -100.0% YoY	-$265.9M -61.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$162.3M 0.37% YoY	$161.7M -10.79% YoY	$181.2M -2.62% YoY	$186.1M 88.1% YoY	$98.93M 814.51% YoY
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	-$14.49M 86.06% YoY	-$7.788M 368.87% YoY
Debt Paid & Issued, Net	$105.2M 2.67% YoY	$102.4M -7.57% YoY	$110.8M 29.99% YoY	$85.26M 18.1% YoY	$72.19M 102.77% YoY
Cash From Financing Activities	-$130.7M -16.02% YoY	-$155.6M 61.18% YoY	-$96.54M 8.77% YoY	-$88.76M -172.1% YoY	$123.1M -79.6% YoY
NET CHANGE
Cash From Operating Activities	$140.7M -23.01% YoY	$182.8M 4.44% YoY	$175.0M -20.4% YoY	$219.9M 2.34% YoY	$214.8M 140.58% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	-$4.000K 100.0% YoY	-$2.000K -60.0% YoY	-$5.000K -100.0% YoY	-$265.9M -61.54% YoY
Cash From Financing Activities	-$130.7M -16.02% YoY	-$155.6M 61.18% YoY	-$96.54M 8.77% YoY	-$88.76M -172.1% YoY	$123.1M -79.6% YoY
Net Change In Cash	$10.49M -60.64% YoY	$26.66M -66.04% YoY	$78.49M -40.19% YoY	$131.2M 82.23% YoY	$72.01M 5745.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$140.7M -23.01% YoY	$182.8M 4.44% YoY	$175.0M -20.4% YoY	$219.9M 2.34% YoY	$214.8M 140.58% YoY
Capital Expenditures	$0.00 -100.0% YoY	$4.000K 100.0% YoY	$2.000K -60.0% YoY	$5.000K -100.0% YoY	-$265.9M -61.54% YoY
Free Cash Flow	$140.7M -23.01% YoY	$182.8M 4.44% YoY	$175.0M -20.4% YoY	$219.9M -54.27% YoY	$480.8M -38.42% YoY

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
OPERATING ACTIVITIES
Net Income	$21.55M -52.34% YoY	$16.82M -3.39% YoY	$17.72M -18.85% YoY	$18.73M -43.63% YoY	$45.22M 133.19% YoY	$17.41M -61.4% YoY	$21.84M -44.04% YoY	$33.22M 100.98% YoY	$19.39M -53.2% YoY	$45.10M -3.19% YoY	$39.02M -11.85% YoY	$16.53M -70.35% YoY	$41.43M -40.32% YoY	$46.59M 42.01% YoY	$44.26M 247.38% YoY	$55.76M 18.07% YoY	$69.43M 168.93% YoY	$32.81M 758.35% YoY	$12.74M -291.39% YoY	$47.23M -417.46% YoY
Depreciation, Depletion And Amortization	$19.64M 3.28% YoY	$19.44M 2.25% YoY	$18.98M 0.36% YoY	$18.56M 0.09% YoY	$19.02M 1.38% YoY	$19.01M 1.47% YoY	$18.92M 3.64% YoY	$18.54M 5.23% YoY	$18.76M 3.04% YoY	$18.74M 2.92% YoY	$18.25M 1.36% YoY	$17.62M -1.07% YoY	$18.20M -0.37% YoY	$18.20M 0.02% YoY	$18.01M 5.15% YoY	$17.81M 9.69% YoY	$18.27M 30.79% YoY	$18.20M 70.01% YoY	$17.12M 99.5% YoY	$16.24M 89.08% YoY
Cash From Operating Activities	$36.43M -30.32% YoY	$37.24M -22.69% YoY	$26.89M -43.36% YoY	$40.18M 15.21% YoY	$52.28M -3.64% YoY	$48.17M 4.35% YoY	$47.48M 16.16% YoY	$34.87M -8.89% YoY	$54.26M 1.7% YoY	$46.16M -35.83% YoY	$40.87M -21.62% YoY	$38.28M -9.83% YoY	$53.35M -32.77% YoY	$71.93M 62.43% YoY	$52.14M 10.25% YoY	$42.45M -3.31% YoY	$79.36M 53.74% YoY	$44.29M 124.77% YoY	$47.30M 1124.99% YoY	$43.90M 210.91% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -166.67% YoY	$4.531M -453200.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.39% YoY	-$3.000K -100.0% YoY	-$1.000K -100.0% YoY	-$17.00K -99.99% YoY	$258.0K -100.06% YoY	-$129.3M N/A	-$136.9M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -33.33% YoY	-$4.531M 453000.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.39% YoY	-$3.000K -100.0% YoY	-$1.000K -100.0% YoY	-$17.00K -99.99% YoY	$258.0K -100.06% YoY	-$129.3M -142210.99% YoY	-$136.9M -912460.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A N/A	N/A N/A	$1.025M N/A	$884.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A N/A	$0.00 N/A	N/A N/A	$934.0K -143.4% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	-$2.152M N/A	-$379.0K N/A	-$5.257M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$67.49M -170.42% YoY	$28.84M -122.36% YoY	-$24.37M -59.82% YoY	-$67.66M 9.51% YoY	$95.83M -230.43% YoY	-$129.0M 93.48% YoY	-$60.65M -8.53% YoY	-$61.79M -156.22% YoY	-$73.47M -1172.74% YoY	-$66.67M -20.15% YoY	-$66.31M -216.27% YoY	$109.9M -258.96% YoY	$6.849M -141.55% YoY	-$83.49M 65.11% YoY	$57.03M -34.57% YoY	-$69.14M -167.12% YoY	-$16.48M -106.32% YoY	-$50.57M -113.59% YoY	$87.15M -1037.49% YoY	$103.0M -610.28% YoY
NET CHANGE
Cash From Operating Activities	$36.43M -30.32% YoY	$37.24M -22.69% YoY	$26.89M -43.36% YoY	$40.18M 15.21% YoY	$52.28M -3.64% YoY	$48.17M 4.35% YoY	$47.48M 16.16% YoY	$34.87M -8.89% YoY	$54.26M 1.7% YoY	$46.16M -35.83% YoY	$40.87M -21.62% YoY	$38.28M -9.83% YoY	$53.35M -32.77% YoY	$71.93M 62.43% YoY	$52.14M 10.25% YoY	$42.45M -3.31% YoY	$79.36M 53.74% YoY	$44.29M 124.77% YoY	$47.30M 1124.99% YoY	$43.90M 210.91% YoY
Cash From Investing Activities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	-$4.000K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	-$2.000K -33.33% YoY	-$4.531M 453000.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.39% YoY	-$3.000K -100.0% YoY	-$1.000K -100.0% YoY	-$17.00K -99.99% YoY	$258.0K -100.06% YoY	-$129.3M -142210.99% YoY	-$136.9M -912460.0% YoY
Cash From Financing Activities	-$67.49M -170.42% YoY	$28.84M -122.36% YoY	-$24.37M -59.82% YoY	-$67.66M 9.51% YoY	$95.83M -230.43% YoY	-$129.0M 93.48% YoY	-$60.65M -8.53% YoY	-$61.79M -156.22% YoY	-$73.47M -1172.74% YoY	-$66.67M -20.15% YoY	-$66.31M -216.27% YoY	$109.9M -258.96% YoY	$6.849M -141.55% YoY	-$83.49M 65.11% YoY	$57.03M -34.57% YoY	-$69.14M -167.12% YoY	-$16.48M -106.32% YoY	-$50.57M -113.59% YoY	$87.15M -1037.49% YoY	$103.0M -610.28% YoY
Net Change In Cash	-$31.06M -120.97% YoY	$66.08M -181.74% YoY	$2.521M -119.13% YoY	-$27.49M 2.12% YoY	$148.1M -870.96% YoY	-$80.84M 294.04% YoY	-$13.18M -48.2% YoY	-$26.91M -118.74% YoY	-$19.21M -131.91% YoY	-$20.52M 77.45% YoY	-$25.44M -123.3% YoY	$143.7M -638.19% YoY	$60.20M -4.22% YoY	-$11.56M 91.95% YoY	$109.2M 2030.09% YoY	-$26.69M -365.46% YoY	$62.86M 17.89% YoY	-$6.023M -85.2% YoY	$5.125M -195.9% YoY	$10.06M -266.2% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$36.43M -30.32% YoY	$37.24M -22.69% YoY	$26.89M -43.36% YoY	$40.18M 15.21% YoY	$52.28M -3.64% YoY	$48.17M 4.35% YoY	$47.48M 16.16% YoY	$34.87M -8.89% YoY	$54.26M 1.7% YoY	$46.16M -35.83% YoY	$40.87M -21.62% YoY	$38.28M -9.83% YoY	$53.35M -32.77% YoY	$71.93M 62.43% YoY	$52.14M 10.25% YoY	$42.45M -3.31% YoY	$79.36M 53.74% YoY	$44.29M 124.77% YoY	$47.30M 1124.99% YoY	$43.90M 210.91% YoY
Capital Expenditures	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.000K N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.000K -166.67% YoY	$4.531M -453200.0% YoY	$0.00 -100.0% YoY	-$1.000K -100.39% YoY	-$3.000K -100.0% YoY	-$1.000K -100.0% YoY	-$17.00K -99.99% YoY	$258.0K -100.06% YoY	-$129.3M N/A	-$136.9M N/A
Free Cash Flow	$36.43M -30.32% YoY	$37.24M -22.68% YoY	$26.89M -43.36% YoY	$40.18M N/A	$52.28M -3.64% YoY	$48.16M 4.34% YoY	$47.48M 16.17% YoY	N/A	$54.26M 1.7% YoY	$46.16M -35.83% YoY	$40.87M -21.63% YoY	$33.75M -20.51% YoY	$53.35M -32.78% YoY	$71.94M 63.38% YoY	$52.15M -70.47% YoY	$42.45M -76.51% YoY	$79.37M -74.45% YoY	$44.03M -90.26% YoY	$176.6M N/A	$180.8M 1180.06% YoY