$GLNG Cashflow Statement | Understand Stock

$GLNG

$45.64 +$0.43 (0.95%) Close

$GLNG Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

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/(loss)
Discontinued operations
Continuing operations
Total net income/(loss)
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by operating activities:
Depreciation and amortization
Discontinued operations
Continuing operations
Total depreciation and amortization
Loss on disposal of long lived asset
Continuing operations
Total loss on disposal of long lived asset

Loss on extinguishment of debt
Continuing operations
Total loss on extinguishment of debt
Gain on deemed sale of FLNG Gimi
Impairment of long-lived assets
Continuing operations
Total impairment of long-lived assets
Amortization of deferred charges and debt guarantees, net
Net (income)/losses from equity method investments
Amortization of deferred charges and debt guarantees, net
Discontinued operations
Continuing operations
Dividend received from equity method investments
Net (income)/loss from equity method investments
Discontinued operations
Continuing operations
Total net (income)/loss from equity method investments

Write off of shareholder loan
Provision for credit loss
Drydocking expenditure
Discontinued operations
Continuing operations
Total drydocking expenditure

Compensation cost related to employee stock awards
Discontinued operations
Continuing operations
Total compensation cost related to employee stock awards

Net foreign exchange losses/(gains)
Discontinued operations
Continuing operations
Total net foreign exchange losses/(gains)

Sales-type lease receivable in excess of interest income
Change in fair value of investment in listed equity securities
Continuing operations
Total change in fair value of investment in listed equity securities
Change in fair value of derivative instruments (interest rate swaps)
Other contract
Energy related derivative
Continuing operations

Change in fair value of derivative instruments (oil and gas derivatives), commodity swaps and amortization of day 1 gains
Change in assets and liabilities:
Trade accounts receivable and accrued income (1)
Discontinued operations
Continuing operations
Total trade accounts receivable and accrued income (1)

Inventories
Discontinued operations
Continuing operations
Total inventories
Other current and non-current assets
Discontinued operations
Continuing operations
Total other current and non-current assets

Amounts due from related parties
Discontinued operations
Continuing operations
Total amounts due from related parties

Trade accounts payable
Discontinued operations
Continuing operations
Total trade accounts payable

Accrued expenses
Discontinued operations
Continuing operations
Total accrued expenses

Other current and non-current liabilities
Discontinued operations
Continuing operations
Total other current and non-current liabilities

Net cash provided by continuing operations
Continuing operations
Total net cash provided by continuing operations

Net income from discontinued operations
Discontinued operations
Total net income from discontinued operations
Dividend received from discontinued operations
Net (loss)/income from continuing operations
Continuing operations
Total net (loss)/income from continuing operations
Deconsolidation of lessor VIE
Discontinued operations
Continuing operations
Total deconsolidation of lessor VIE

Impairment of non-current assets
Loss on disposal and impairment of long-lived assets
Net cash provided by discontinued operations

INVESTING ACTIVITIES
Additions to equity method investments
Discontinued operations
Continuing operations
Additions to assets under development
Additions to equity method investments
Discontinued operations
Continuing operations
Total additions to equity method investments

Additions for FLNG Hilli redeployment
Loan advanced to related parties
Discontinued operations
Continuing operations

Additions to intangibles
Additions to vessels and equipment
Discontinued operations
Continuing operations
Proceeds from short-term loan advanced to related parties
Proceeds from disposals to Golar Partners, net of cash disposed
Proceeds from subscription of equity interest
Consideration received for the sale of long-lived asset
Proceeds from sale of equity method investment
Discontinued operations
Continuing operations

Additions to other investments
Deposit paid for vessel
Dividends received from listed equity securities
Discontinued operations
Continuing operations
Proceeds from sale of listed equity securities
Net cash used in investing activities
Net proceeds from disposals of long-lived assets
Discontinued operations
Continuing operations

Net cash provided by discontinued investing activities

FINANCING ACTIVITIES
Proceeds from short-term and long-term debt
Discontinued operations
Continuing operations
Total proceeds from short-term and long-term debt

Proceeds from exercise of share options
Financing costs paid
Discontinued operations
Continuing operations
Total financing costs paid

Purchase of treasury shares
Continuing operations
Total purchase of treasury shares

Net cash used in financing activities
Cash dividends paid
Continuing operations
Total cash dividends paid

Repayments of short-term and long-term debt
Discontinued operations
Continuing operations
Total repayments of short-term and long-term debt

Net proceeds from the issuance of equity
Continuing operations
Total net proceeds from the issuance of equity
Acquisition of Hilli LLC non-controlling interest
Net cash provided by/(used in) financing activities
Net cash used in discontinued financing activities

Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the end of period
Net decrease in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale
Net increase/(decrease) in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the year
Cash and cash equivalents, restricted cash and short-term deposits at the end of the year
Interest paid, net of capitalized interest
Supplemental disclosure of cash flow information
Interest paid, net of capitalized interest
Income taxes paid
Continuing operations
Total income taxes paid

Comments