FLEX LNG Ltd

FLNG | NYSE

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$31.66

-$0.41 (-1.28%)

Sep 22, 2026, 12:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	74.82M	117.68M	120.04M	188.04M	162.21M	8.11M
Depreciation & Amortization	76.62M	75.48M	73.36M	72.22M	69.83M	41.85M
Stock-Based Compensation	n/a	1.06M	1.75M	n/a	-1.27M	284K
Other Working Capital	-19.55M	475K	-21.05M	13.28M	10.8M	7.08M
Other Non-Cash Items	-1.7M	-10.77M	-953K	-65.81M	-22.5M	30.02M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-14.88M	-664K	-19.16M	14.41M	6.58M	9.05M
Operating Cash Flow	134.86M	182.8M	175.03M	208.87M	214.84M	89.3M
Capital Expenditures	n/a	-4K	-2K	-5K	-265.93M	-691.39M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	-4K	-2K	-5K	-265.93M	-691.39M
Debt Repayment	37.31M	-3.21M	93.83M	80.26M	233.16M	633.34M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-7.79M	-1.66M
Dividend Paid	-162.27M	-161.67M	-181.23M	-186.09M	-98.93M	-10.82M
Other Financial Acitivies	n/a	7.37M	-9.15M	12.67M	-3.34M	-17.54M
Financial Cash Flow	-124.96M	-155.61M	-96.54M	-77.75M	123.1M	603.32M
Net Cash Flow	10.49M	26.66M	78.14M	131.23M	72.21M	-136K
Free Cash Flow	134.86M	182.8M	175.03M	208.86M	-51.09M	-602.09M
Adj. Free Cash Flow	134.86M	181.73M	173.28M	208.86M	-49.82M	-602.37M
Maintenance CapEx	n/a	-4K	n/a	n/a	n/a	-57.69M
Growth CapEx	n/a	n/a	-2K	-5K	-265.93M	-633.7M
Owner Earnings	134.86M	182.8M	175.03M	208.87M	214.84M	31.61M