$GLNG Cashflow Statement | Understand Stock

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$GLNG

$51.59 +$0.10 (0.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$65.68M 29.18% YoY	$50.84M -208.65% YoY	-$46.79M -105.94% YoY	$787.8M 90.35% YoY	$413.9M -251.26% YoY
Depreciation, Depletion And Amortization	$49.26M -7.18% YoY	$53.07M 5.51% YoY	$50.29M -2.83% YoY	$51.76M -51.15% YoY	$106.0M -1.81% YoY
Cash From Operating Activities	$470.9M 47.98% YoY	$318.2M 135.3% YoY	$135.3M -54.75% YoY	$298.9M 17.72% YoY	$253.9M 74.13% YoY
INVESTING ACTIVITIES
Capital Expenditures	$883.5M 99.01% YoY	$443.9M 43.34% YoY	$309.7M 15.82% YoY	$267.4M -224.73% YoY	-$214.4M -29.05% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$70.30M 150.19% YoY	$28.10M -84.22% YoY	$178.0M -86.67% YoY	$1.335B 853.32% YoY	$140.1M -29.69% YoY
Cash From Investing Activities	-$813.2M 95.56% YoY	-$415.8M 215.72% YoY	-$131.7M -112.34% YoY	$1.068B -1536.0% YoY	-$74.35M -27.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$140.8M N/A	N/A N/A	-$161.7M 538.8% YoY	-$25.32M 3.41% YoY	-$24.48M -129.43% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$841.1M 1869.47% YoY	$42.71M -117.43% YoY	-$245.0M -63.09% YoY	-$663.7M 1186.13% YoY	-$51.61M -68.2% YoY
NET CHANGE
Cash From Operating Activities	$470.9M 47.98% YoY	$318.2M 135.3% YoY	$135.3M -54.75% YoY	$298.9M 17.72% YoY	$253.9M 74.13% YoY
Cash From Investing Activities	-$813.2M 95.56% YoY	-$415.8M 215.72% YoY	-$131.7M -112.34% YoY	$1.068B -1536.0% YoY	-$74.35M -27.81% YoY
Cash From Financing Activities	$841.1M 1869.47% YoY	$42.71M -117.43% YoY	-$245.0M -63.09% YoY	-$663.7M 1186.13% YoY	-$51.61M -68.2% YoY
Net Change In Cash	$498.8M -1008.82% YoY	-$54.89M -77.26% YoY	-$241.4M -134.35% YoY	$702.9M 449.46% YoY	$127.9M -207.05% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$470.9M 47.98% YoY	$318.2M 135.3% YoY	$135.3M -54.75% YoY	$298.9M 17.72% YoY	$253.9M 74.13% YoY
Capital Expenditures	$883.5M 99.01% YoY	$443.9M 43.34% YoY	$309.7M 15.82% YoY	$267.4M -224.73% YoY	-$214.4M -29.05% YoY
Free Cash Flow	-$412.6M 228.23% YoY	-$125.7M -27.95% YoY	-$174.5M -654.55% YoY	$31.46M -93.28% YoY	$468.3M 4.53% 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	$10.36M 209.29% YoY	$31.48M -190.51% YoY	$15.64M -39.63% YoY	$8.197M -85.16% YoY	$3.349M -110.2% YoY	-$34.78M -137.62% YoY	$25.91M -670.01% YoY	$55.22M -154.21% YoY	-$32.85M -145.98% YoY	$92.46M -34.48% YoY	-$4.545M -101.98% YoY	-$101.9M -129.51% YoY	$71.44M 791.97% YoY	$141.1M -255.15% YoY	$230.0M -51.21% YoY	$345.2M 1258.98% YoY	$8.009M -1.12% YoY	-$90.96M 317.22% YoY	$471.4M -402.98% YoY	$25.40M -124.38% YoY
Depreciation, Depletion And Amortization	$12.20M -10.55% YoY	$12.21M -10.42% YoY	$12.21M -11.42% YoY	$12.64M 1.3% YoY	$13.64M 6.63% YoY	$13.63M 9.02% YoY	$13.78M 10.68% YoY	$12.48M -0.8% YoY	$12.79M 2.91% YoY	$12.50M 0.42% YoY	$12.45M -5.24% YoY	$12.58M -8.48% YoY	$12.43M -53.02% YoY	$12.45M -75.95% YoY	$13.14M 963.81% YoY	$13.74M -48.14% YoY	$26.46M -1.25% YoY	$51.75M 92.39% YoY	$1.235M -95.43% YoY	$26.50M -2.57% YoY
Cash From Operating Activities	$130.0M -20.44% YoY	$149.0M 138.03% YoY	$91.32M 63.84% YoY	$100.6M 175.77% YoY	$163.4M 455.06% YoY	$62.60M 225.92% YoY	$55.74M 109.48% YoY	$36.47M -39.25% YoY	$29.44M -78.44% YoY	$19.21M -78.42% YoY	$26.61M 85.34% YoY	$60.04M 1.88% YoY	$136.6M 61.07% YoY	$89.02M 37.8% YoY	$14.36M -75.41% YoY	$58.93M 27.82% YoY	$84.79M 42.75% YoY	$64.60M 59.5% YoY	$58.39M 47.08% YoY	$46.10M 643.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$140.1M -33.79% YoY	$318.5M 298.52% YoY	$272.4M 868.54% YoY	$152.6M 22.68% YoY	$211.5M 63.89% YoY	$79.92M 90.52% YoY	$28.13M -75.0% YoY	$124.4M 374.56% YoY	$129.1M 174.22% YoY	$41.95M -192.96% YoY	$112.5M -217.94% YoY	$26.21M -132.83% YoY	$47.07M -255.97% YoY	-$45.12M 184.91% YoY	-$95.40M -24.1% YoY	-$79.83M 86.95% YoY	-$30.18M -65.43% YoY	-$15.84M -71.77% YoY	-$125.7M 151.38% YoY	-$42.70M -60.75% YoY
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	-$11.50M 574700.0% YoY	-$1.062M N/A	-$7.738M -225.13% YoY	$90.59M 313.36% YoY	-$2.000K -100.01% YoY	$0.00 -100.0% YoY	$6.184M 100.19% YoY	$21.92M -80.8% YoY	$32.58M -93.26% YoY	$28.23M 45.71% YoY	$3.089M -99.52% YoY	$114.1M -39.32% YoY	$483.5M 5899.01% YoY	$19.37M 190.55% YoY	$644.2M 401.59% YoY	$188.1M -6167.1% YoY	$8.060M -95.82% YoY	$6.667M -13.42% YoY	$128.4M -4856.48% YoY	-$3.100M -306.67% YoY
Cash From Investing Activities	-$151.5M -28.36% YoY	-$319.5M 299.85% YoY	-$280.1M 1176.78% YoY	-$61.97M -39.51% YoY	-$211.5M 119.23% YoY	-$79.92M 482.49% YoY	-$21.94M -79.95% YoY	-$102.4M -216.51% YoY	-$96.49M -122.11% YoY	-$13.72M -46.72% YoY	-$109.4M -119.94% YoY	$87.93M -18.78% YoY	$436.5M -2073.47% YoY	-$25.75M 180.81% YoY	$548.8M 19979.4% YoY	$108.3M -336.36% YoY	-$22.12M -120.98% YoY	-$9.171M -81.05% YoY	$2.733M -105.19% YoY	-$45.80M -57.32% 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	-$41.09M N/A	$1.182M -68.86% YoY	-$101.4M N/A	$462.0K -103.26% YoY	N/A N/A	$3.796M -215.7% YoY	$0.00 -100.0% YoY	-$14.18M -85.83% YoY	-$28.95M 465.32% YoY	-$3.281M -64.08% YoY	-$29.45M 554.81% YoY	-$100.0M 1423.71% YoY	-$5.121M N/A	-$9.134M 37.23% YoY	-$4.497M -74.78% YoY	-$6.566M N/A	$0.00 -100.0% YoY	-$6.656M N/A	-$17.83M N/A	$0.00 -100.0% YoY
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	$559.3M -1041.62% YoY	-$59.17M -126.91% YoY	$401.8M -868.23% YoY	-$60.88M -7.01% YoY	-$59.40M 181.8% YoY	$219.9M -551.76% YoY	-$52.30M 48.91% YoY	-$65.47M -53.27% YoY	-$21.08M -86.91% YoY	-$48.67M -10.55% YoY	-$35.12M -87.71% YoY	-$140.1M -13.81% YoY	-$161.0M -283.07% YoY	-$54.41M -54.52% YoY	-$285.8M 934.86% YoY	-$162.6M -2211.13% YoY	$87.94M -177.96% YoY	-$119.6M 550.2% YoY	-$27.61M 9.58% YoY	$7.700M -230.51% YoY
NET CHANGE
Cash From Operating Activities	$130.0M -20.44% YoY	$149.0M 138.03% YoY	$91.32M 63.84% YoY	$100.6M 175.77% YoY	$163.4M 455.06% YoY	$62.60M 225.92% YoY	$55.74M 109.48% YoY	$36.47M -39.25% YoY	$29.44M -78.44% YoY	$19.21M -78.42% YoY	$26.61M 85.34% YoY	$60.04M 1.88% YoY	$136.6M 61.07% YoY	$89.02M 37.8% YoY	$14.36M -75.41% YoY	$58.93M 27.82% YoY	$84.79M 42.75% YoY	$64.60M 59.5% YoY	$58.39M 47.08% YoY	$46.10M 643.55% YoY
Cash From Investing Activities	-$151.5M -28.36% YoY	-$319.5M 299.85% YoY	-$280.1M 1176.78% YoY	-$61.97M -39.51% YoY	-$211.5M 119.23% YoY	-$79.92M 482.49% YoY	-$21.94M -79.95% YoY	-$102.4M -216.51% YoY	-$96.49M -122.11% YoY	-$13.72M -46.72% YoY	-$109.4M -119.94% YoY	$87.93M -18.78% YoY	$436.5M -2073.47% YoY	-$25.75M 180.81% YoY	$548.8M 19979.4% YoY	$108.3M -336.36% YoY	-$22.12M -120.98% YoY	-$9.171M -81.05% YoY	$2.733M -105.19% YoY	-$45.80M -57.32% YoY
Cash From Financing Activities	$559.3M -1041.62% YoY	-$59.17M -126.91% YoY	$401.8M -868.23% YoY	-$60.88M -7.01% YoY	-$59.40M 181.8% YoY	$219.9M -551.76% YoY	-$52.30M 48.91% YoY	-$65.47M -53.27% YoY	-$21.08M -86.91% YoY	-$48.67M -10.55% YoY	-$35.12M -87.71% YoY	-$140.1M -13.81% YoY	-$161.0M -283.07% YoY	-$54.41M -54.52% YoY	-$285.8M 934.86% YoY	-$162.6M -2211.13% YoY	$87.94M -177.96% YoY	-$119.6M 550.2% YoY	-$27.61M 9.58% YoY	$7.700M -230.51% YoY
Net Change In Cash	$537.8M -600.28% YoY	-$229.7M -213.4% YoY	$213.0M -1250.91% YoY	-$22.27M -83.06% YoY	-$107.5M 21.99% YoY	$202.6M -569.05% YoY	-$18.51M -84.31% YoY	-$131.4M -1774.86% YoY	-$88.13M -121.39% YoY	-$43.19M -588.03% YoY	-$117.9M -142.52% YoY	$7.848M 69.83% YoY	$412.0M 173.56% YoY	$8.849M -113.78% YoY	$277.4M 727.74% YoY	$4.621M -42.24% YoY	$150.6M 189.66% YoY	-$64.21M 144.14% YoY	$33.51M -187.72% YoY	$8.000M -107.48% 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	$130.0M -20.44% YoY	$149.0M 138.03% YoY	$91.32M 63.84% YoY	$100.6M 175.77% YoY	$163.4M 455.06% YoY	$62.60M 225.92% YoY	$55.74M 109.48% YoY	$36.47M -39.25% YoY	$29.44M -78.44% YoY	$19.21M -78.42% YoY	$26.61M 85.34% YoY	$60.04M 1.88% YoY	$136.6M 61.07% YoY	$89.02M 37.8% YoY	$14.36M -75.41% YoY	$58.93M 27.82% YoY	$84.79M 42.75% YoY	$64.60M 59.5% YoY	$58.39M 47.08% YoY	$46.10M 643.55% YoY
Capital Expenditures	$140.1M -33.79% YoY	$318.5M 298.52% YoY	$272.4M 868.54% YoY	$152.6M 22.68% YoY	$211.5M 63.89% YoY	$79.92M 90.52% YoY	$28.13M -75.0% YoY	$124.4M 374.56% YoY	$129.1M 174.22% YoY	$41.95M -192.96% YoY	$112.5M -217.94% YoY	$26.21M -132.83% YoY	$47.07M -255.97% YoY	-$45.12M 184.91% YoY	-$95.40M -24.1% YoY	-$79.83M 86.95% YoY	-$30.18M -65.43% YoY	-$15.84M -71.77% YoY	-$125.7M 151.38% YoY	-$42.70M -60.75% YoY
Free Cash Flow	-$10.02M -79.16% YoY	-$169.5M 878.65% YoY	-$181.1M -755.77% YoY	-$51.98M -40.86% YoY	-$48.10M -51.72% YoY	-$17.32M -23.84% YoY	$27.61M -132.14% YoY	-$87.89M -359.79% YoY	-$99.62M -211.29% YoY	-$22.74M -116.95% YoY	-$85.91M -178.27% YoY	$33.83M -75.62% YoY	$89.52M -22.14% YoY	$134.1M 66.77% YoY	$109.8M -40.38% YoY	$138.8M 56.26% YoY	$115.0M -21.63% YoY	$80.44M -16.73% YoY	$184.1M 105.22% YoY	$88.80M -22.78% YoY