$LNG Cashflow Statement | Understand Stock

$LNG

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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
Cash flows from operating activities
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Unrealized foreign currency exchange gain, net
Depreciation, amortization and accretion expense
Share-based compensation expense
Non-cash interest expense
Amortization of discount and debt issuance costs
Reduction of right-of-use assets
Loss (gain) on modification or extinguishment of debt
Total gains on derivative instruments, net
Net cash provided by (used for) settlement of derivative instruments
Impairment expense and loss on disposal of assets
Loss on equity method investments
Deferred taxes
Repayment of paid-in-kind interest related to repurchase of convertible notes
Other, net

Changes in operating assets and liabilities:
Trade and other receivables
Inventory
Margin deposits
Other current assets
Other non-current assets
Accounts payable and accrued liabilities
Total deferred revenue
Total operating lease liabilities
Other, net

Net cash provided by operating activities
Cash flows from investing activities
Property, plant and equipment, net of proceeds from commissioning sales of LNG of $174 million, zero and zero, respectively
Proceeds from sale of property, plant and equipment
Investments in equity method investments
Other, net
Net cash used in investing activities
Cash flows from financing activities
Proceeds from issuances of debt and borrowings
Redemptions and repayments of debt
Debt issuance and other financing costs
Debt modification or extinguishment costs
Distributions to NCI
Contributions from redeemable NCI
Payments related to tax withholdings for share-based compensation
Repurchase of common stock, inclusive of excise taxes paid
Dividends to stockholders
Payments of finance lease liabilities
Other, net
Net cash used in financing activities

Net decrease in cash, cash equivalents and restricted cash and cash equivalents
Effect of exchange rate changes on cash, cash equivalents and restricted cash and cash equivalents
Net increase (decrease) in cash, cash equivalents and restricted cash and cash equivalents
Cash, cash equivalents and restricted cash and cash equivalents—beginning of period
Cash, cash equivalents and restricted cash and cash equivalents—end of period

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