C
Flex LNG Ltd. FLNG
$26.79 $0.190.71% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 17.72M 18.73M 45.22M 17.41M 21.84M
Total Depreciation and Amortization 18.98M 16.21M 16.57M 19.01M 18.92M
Total Amortization of Deferred Charges 585.00K 2.98M 3.06M 666.00K 605.00K
Total Other Non-Cash Items -3.74M 8.13M -16.15M 10.51M -2.89M
Change in Net Operating Assets -6.66M -5.87M 3.59M 566.00K 9.01M
Cash from Operations 26.89M 40.18M 52.28M 48.17M 47.48M
Capital Expenditure -- -- 0.00 -4.00K --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- 0.00 -4.00K --
Total Debt Issued 633.68M 388.68M 543.68M 355.00M 400.00M
Total Debt Repaid -615.48M -415.77M -406.59M -442.33M -426.50M
Issuance of Common Stock -- -- 0.00 1.03M 884.00K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -40.57M -40.57M -40.57M -40.40M -40.40M
Other Financing Activities -2.00M -- -687.00K -2.29M 5.37M
Cash from Financing -24.37M -67.66M 95.83M -129.00M -60.65M
Foreign Exchange rate Adjustments 164.00K 334.00K -486.00K 156.00K 91.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 2.69M -27.15M 147.63M -80.68M -13.08M