$LNG Cashflow Statement | Understand Stock

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$LNG

$235.94 -$0.07 (0.03%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.330B 63.9% YoY	$3.252B -67.09% YoY	$9.881B 591.95% YoY	$1.428B -160.95% YoY	-$2.343B 2656.47% YoY
Depreciation, Depletion And Amortization	$1.329B 8.93% YoY	$1.220B 2.01% YoY	$1.196B 6.88% YoY	$1.119B 10.68% YoY	$1.011B 8.48% YoY
Cash From Operating Activities	$5.539B 2.69% YoY	$5.394B -35.92% YoY	$8.418B -20.0% YoY	$10.52B 326.2% YoY	$2.469B 95.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$3.078B 37.53% YoY	$2.238B 5.52% YoY	$2.121B 15.9% YoY	$1.830B 89.44% YoY	$966.0M -47.47% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$68.00M -334.48% YoY	$29.00M 45.0% YoY	$20.00M N/A	$0.00 -100.0% YoY	$14.00M 75.0% YoY
Cash From Investing Activities	-$3.012B 32.16% YoY	-$2.279B 3.5% YoY	-$2.202B 19.41% YoY	-$1.844B 102.19% YoY	-$912.0M -53.16% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$451.0M 9.47% YoY	$412.0M 4.83% YoY	$393.0M 12.61% YoY	$349.0M 310.59% YoY	$85.00M N/A
Common Stock Issuance & Retirement, Net	$2.724B 20.42% YoY	$2.262B 53.56% YoY	$1.473B 7.28% YoY	$1.373B 15155.56% YoY	$9.000M -94.19% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.130B -7.21% YoY	-$4.451B 6.48% YoY	-$4.180B -47.84% YoY	-$8.014B 341.06% YoY	-$1.817B 673.19% YoY
NET CHANGE
Cash From Operating Activities	$5.539B 2.69% YoY	$5.394B -35.92% YoY	$8.418B -20.0% YoY	$10.52B 326.2% YoY	$2.469B 95.18% YoY
Cash From Investing Activities	-$3.012B 32.16% YoY	-$2.279B 3.5% YoY	-$2.202B 19.41% YoY	-$1.844B 102.19% YoY	-$912.0M -53.16% YoY
Cash From Financing Activities	-$4.130B -7.21% YoY	-$4.451B 6.48% YoY	-$4.180B -47.84% YoY	-$8.014B 341.06% YoY	-$1.817B 673.19% YoY
Net Change In Cash	$5.539B -514.91% YoY	-$1.335B -165.51% YoY	$2.038B 204.18% YoY	$670.0M -357.69% YoY	-$260.0M -71.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$5.539B 2.69% YoY	$5.394B -35.92% YoY	$8.418B -20.0% YoY	$10.52B 326.2% YoY	$2.469B 95.18% YoY
Capital Expenditures	$3.078B 37.53% YoY	$2.238B 5.52% YoY	$2.121B 15.9% YoY	$1.830B 89.44% YoY	$966.0M -47.47% YoY
Free Cash Flow	$2.461B -22.02% YoY	$3.156B -49.88% YoY	$6.297B -27.56% YoY	$8.693B 478.38% YoY	$1.503B -361.85% YoY

Concept	2026 Q1	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
OPERATING ACTIVITIES
Net Income	-$3.502B -1092.07% YoY	$2.302B 135.62% YoY	$1.049B 17.47% YoY	$1.626B 84.77% YoY	$353.0M -29.68% YoY	$977.0M -29.05% YoY	$893.0M -47.5% YoY	$880.0M -35.72% YoY	$502.0M -90.76% YoY	$1.377B -65.02% YoY	$1.701B -171.32% YoY	$1.369B 84.75% YoY	$5.434B -728.21% YoY	$3.937B -397.58% YoY	-$2.385B 120.02% YoY	$741.0M -325.23% YoY	-$865.0M -320.1% YoY	-$1.323B 581.96% YoY	-$1.084B 134.13% YoY
Depreciation, Depletion And Amortization	$373.0M 19.55% YoY	$350.0M 13.64% YoY	$338.0M 10.46% YoY	$329.0M 8.22% YoY	$312.0M 3.31% YoY	$308.0M 1.32% YoY	$306.0M 2.68% YoY	$304.0M 2.36% YoY	$302.0M 1.68% YoY	$304.0M 4.11% YoY	$298.0M 6.43% YoY	$297.0M 7.61% YoY	$297.0M 9.59% YoY	$292.0M 13.18% YoY	$280.0M 8.11% YoY	$276.0M 6.98% YoY	$271.0M 14.83% YoY	$258.0M 10.73% YoY	$259.0M 11.16% YoY
Cash From Operating Activities	$1.080B -12.05% YoY	$2.055B 25.23% YoY	$1.425B 2.44% YoY	$831.0M -25.54% YoY	$1.228B -1.44% YoY	$1.641B -4.59% YoY	$1.391B -18.08% YoY	$1.116B -29.32% YoY	$1.246B -63.58% YoY	$1.720B -41.73% YoY	$1.698B -29.22% YoY	$1.579B -37.27% YoY	$3.421B 28.85% YoY	$2.952B 616.5% YoY	$2.399B 250.73% YoY	$2.517B 719.87% YoY	$2.655B 149.06% YoY	$412.0M -17.6% YoY	$684.0M -360.08% YoY
INVESTING ACTIVITIES
Capital Expenditures	$736.0M 18.14% YoY	$744.0M 30.76% YoY	$687.0M 33.14% YoY	$1.024B 103.58% YoY	$623.0M -4.15% YoY	$569.0M -16.2% YoY	$516.0M 29.65% YoY	$503.0M 51.51% YoY	$650.0M -8.71% YoY	$679.0M 38.29% YoY	$398.0M -225.95% YoY	$332.0M -139.29% YoY	$712.0M 300.0% YoY	$491.0M -339.51% YoY	-$316.0M -1.56% YoY	-$845.0M 238.0% YoY	$178.0M -6.32% YoY	-$205.0M -49.0% YoY	-$321.0M -29.3% 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
Other Investing Activities	$6.000M 0.0% YoY	-$5.000M 25.0% YoY	-$1.000M -80.0% YoY	-$2.000M -87.5% YoY	$6.000M -53.85% YoY	-$4.000M -91.11% YoY	-$5.000M -58.33% YoY	-$16.00M 77.78% YoY	$13.00M 160.0% YoY	-$45.00M 800.0% YoY	-$12.00M -1300.0% YoY	-$9.000M -10.0% YoY	$5.000M N/A	-$5.000M N/A	$1.000M -133.33% YoY	-$10.00M -114.93% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$3.000M 200.0% YoY
Cash From Investing Activities	-$742.0M 35.15% YoY	-$749.0M 30.72% YoY	-$688.0M 32.05% YoY	-$1.026B 97.69% YoY	-$549.0M -17.57% YoY	-$573.0M -20.86% YoY	-$521.0M 27.07% YoY	-$519.0M 52.2% YoY	-$666.0M -8.39% YoY	-$724.0M 45.97% YoY	-$410.0M 30.16% YoY	-$341.0M -60.12% YoY	-$727.0M 308.43% YoY	-$496.0M 141.95% YoY	-$315.0M -2.78% YoY	-$855.0M 367.21% YoY	-$178.0M -11.0% YoY	-$205.0M -49.0% YoY	-$324.0M -28.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$117.0M 4.46% YoY	N/A	N/A	N/A	$112.0M 6.67% YoY	N/A	N/A	N/A	$105.0M 6.06% YoY	N/A	N/A	N/A	$99.00M 15.12% YoY	N/A	N/A	N/A	$86.00M N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$537.0M 47.93% YoY	N/A N/A	N/A N/A	N/A N/A	$363.0M -69.47% YoY	N/A N/A	N/A N/A	N/A N/A	$1.189B 164.22% YoY	N/A N/A	N/A N/A	N/A N/A	$450.0M 1700.0% YoY	N/A N/A	$75.00M 1150.0% YoY	$540.0M N/A	$25.00M N/A	N/A N/A	$6.000M 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
Cash From Financing Activities	-$149.0M -85.06% YoY	-$1.120B 16.91% YoY	-$1.357B 81.66% YoY	-$656.0M -73.57% YoY	-$997.0M 277.65% YoY	-$958.0M 27.06% YoY	-$747.0M -65.62% YoY	-$2.482B -609.65% YoY	-$264.0M -84.83% YoY	-$754.0M -77.2% YoY	-$2.173B 26.56% YoY	$487.0M -130.4% YoY	-$1.740B 25.36% YoY	-$3.307B 226.78% YoY	-$1.717B -5465.63% YoY	-$1.602B 448.63% YoY	-$1.388B 154.68% YoY	-$1.012B 59.62% YoY	$32.00M -95.93% YoY
NET CHANGE
Cash From Operating Activities	$1.080B -12.05% YoY	$2.055B 25.23% YoY	$1.425B 2.44% YoY	$831.0M -25.54% YoY	$1.228B -1.44% YoY	$1.641B -4.59% YoY	$1.391B -18.08% YoY	$1.116B -29.32% YoY	$1.246B -63.58% YoY	$1.720B -41.73% YoY	$1.698B -29.22% YoY	$1.579B -37.27% YoY	$3.421B 28.85% YoY	$2.952B 616.5% YoY	$2.399B 250.73% YoY	$2.517B 719.87% YoY	$2.655B 149.06% YoY	$412.0M -17.6% YoY	$684.0M -360.08% YoY
Cash From Investing Activities	-$742.0M 35.15% YoY	-$749.0M 30.72% YoY	-$688.0M 32.05% YoY	-$1.026B 97.69% YoY	-$549.0M -17.57% YoY	-$573.0M -20.86% YoY	-$521.0M 27.07% YoY	-$519.0M 52.2% YoY	-$666.0M -8.39% YoY	-$724.0M 45.97% YoY	-$410.0M 30.16% YoY	-$341.0M -60.12% YoY	-$727.0M 308.43% YoY	-$496.0M 141.95% YoY	-$315.0M -2.78% YoY	-$855.0M 367.21% YoY	-$178.0M -11.0% YoY	-$205.0M -49.0% YoY	-$324.0M -28.79% YoY
Cash From Financing Activities	-$149.0M -85.06% YoY	-$1.120B 16.91% YoY	-$1.357B 81.66% YoY	-$656.0M -73.57% YoY	-$997.0M 277.65% YoY	-$958.0M 27.06% YoY	-$747.0M -65.62% YoY	-$2.482B -609.65% YoY	-$264.0M -84.83% YoY	-$754.0M -77.2% YoY	-$2.173B 26.56% YoY	$487.0M -130.4% YoY	-$1.740B 25.36% YoY	-$3.307B 226.78% YoY	-$1.717B -5465.63% YoY	-$1.602B 448.63% YoY	-$1.388B 154.68% YoY	-$1.012B 59.62% YoY	$32.00M -95.93% YoY
Net Change In Cash	$184.0M -157.14% YoY	$186.0M 69.09% YoY	-$620.0M -604.07% YoY	-$851.0M -54.85% YoY	-$322.0M -202.88% YoY	$110.0M -54.55% YoY	$123.0M -113.9% YoY	-$1.885B -209.28% YoY	$313.0M -67.26% YoY	$242.0M -128.44% YoY	-$885.0M -341.14% YoY	$1.725B 2775.0% YoY	$956.0M -12.21% YoY	-$851.0M 5.71% YoY	$367.0M -6.38% YoY	$60.00M -135.71% YoY	$1.089B 239.25% YoY	-$805.0M 50.19% YoY	$392.0M 468.12% 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
Cash From Operating Activities	$1.080B -12.05% YoY	$2.055B 25.23% YoY	$1.425B 2.44% YoY	$831.0M -25.54% YoY	$1.228B -1.44% YoY	$1.641B -4.59% YoY	$1.391B -18.08% YoY	$1.116B -29.32% YoY	$1.246B -63.58% YoY	$1.720B -41.73% YoY	$1.698B -29.22% YoY	$1.579B -37.27% YoY	$3.421B 28.85% YoY	$2.952B 616.5% YoY	$2.399B 250.73% YoY	$2.517B 719.87% YoY	$2.655B 149.06% YoY	$412.0M -17.6% YoY	$684.0M -360.08% YoY
Capital Expenditures	$736.0M 18.14% YoY	$744.0M 30.76% YoY	$687.0M 33.14% YoY	$1.024B 103.58% YoY	$623.0M -4.15% YoY	$569.0M -16.2% YoY	$516.0M 29.65% YoY	$503.0M 51.51% YoY	$650.0M -8.71% YoY	$679.0M 38.29% YoY	$398.0M -225.95% YoY	$332.0M -139.29% YoY	$712.0M 300.0% YoY	$491.0M -339.51% YoY	-$316.0M -1.56% YoY	-$845.0M 238.0% YoY	$178.0M -6.32% YoY	-$205.0M -49.0% YoY	-$321.0M -29.3% YoY
Free Cash Flow	$344.0M -43.14% YoY	$1.311B 22.29% YoY	$738.0M -15.66% YoY	-$193.0M -131.48% YoY	$605.0M 1.51% YoY	$1.072B 2.98% YoY	$875.0M -32.69% YoY	$613.0M -50.84% YoY	$596.0M -78.0% YoY	$1.041B -57.7% YoY	$1.300B -52.12% YoY	$1.247B -62.91% YoY	$2.709B 9.37% YoY	$2.461B 298.87% YoY	$2.715B 170.15% YoY	$3.362B 503.59% YoY	$2.477B 182.76% YoY	$617.0M -31.6% YoY	$1.005B 426.18% YoY