$SLNG Cashflow Statement | Understand Stock

$SLNG

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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 (loss) from continuing operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation
Stock-based compensation expense
Gain on extinguishment of debt
Provision for credit losses
Loss (gain) on disposal of assets
Income from equity investment in joint venture
Distributions from equity investment in joint venture
Cash settlements from natural gas derivatives, net
Realized and unrealized losses from natural gas derivatives, net

Changes in operating assets and liabilities:
Accounts receivable
Due to related parties
Inventories
Prepaid expenses and other current assets
Accounts payable and accrued liabilities
Other
Net cash provided by operating activities from continuing operations
Net cash provided by operating activities from discontinued operations
Net cash provided by operating activities

Cash flows from investing activities:
Acquisition of fixed assets
Proceeds on sales of fixed assets
Proceeds from sale of fixed assets
Proceeds from sale of assets held for sale
Proceeds from notes receivable, related to prior sale of Brazil operations
Net cash used in investing activities from continuing operations
Net cash used in investing activities from discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds received from borrowings on notes payable
Payments on short and long-term notes payable
Payments on short- and long-term notes payable and finance leases
Payments on notes payable from related parties
Payment of debt issuance costs
Employee tax payments from stock-based withholding
Other
Net cash used in financing activities from continuing operations
Net cash used in financing activities from discontinued operations
Net cash used in financing activities
Net increase (decrease) in cash and cash equivalents
Interest paid
Income taxes paid
Common stock issued to acquire fixed assets
Acquisitions of fixed assets included within accounts payable
Deferred interest expense reclassified to notes payable
Insurance premium financing
Equipment acquired under finance lease
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

Effect of exchange rate changes on cash

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