FLEX LNG Ltd
FLNG | NYSE
$31.42
-$0.65 (-2.03%)
Sep 22, 2026, 12:58 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 44.85M | 19.51M | 21.55M | 16.82M | 17.72M | 18.73M | 45.22M | 17.41M | 21.84M | 33.22M | 19.39M | 45.1M | 39.02M | 16.53M | 41.43M | 46.59M | 44.26M | 55.76M | 69.43M | 32.81M | 12.74M | 47.23M |
Depreciation & Amortization | 19.8M | 19.25M | 19.64M | 19.44M | 18.98M | 18.56M | 19.63M | 19.01M | 18.92M | 18.54M | 18.76M | 18.74M | 18.25M | 17.62M | 18.2M | 18.2M | 18.01M | 17.81M | 18.27M | 18.2M | 17.13M | 16.24M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 23K | 53K | 54K | 288K | 363K | 358K | 363K | 353K | 341K | n/a | 72K | 89K | 76K | 94K | -1.25M | 62K | -154K | 72K |
Other Working Capital | 21.31M | -17.77M | -3.95M | -2.2M | -5.27M | -7.91M | 3.73M | 1.16M | 7.66M | -12.11M | -3.02M | -8.42M | 8.62M | -17.51M | -2.3M | 18.59M | -732K | -2.28M | 6.69M | -6.68M | 22.61M | -13.36M |
Other Non-Cash Items | -6.98M | -10.68M | -7.98M | -974K | -3.18M | 8.71M | -16.59M | 10.89M | -2.65M | -3.42M | 18.85M | -8.46M | -26.09M | 12.44M | -369K | -14.14M | -8.35M | -32.27M | -5.94M | -1.38M | -28K | -15.15M |
Deferred Income Tax | 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 | n/a | n/a | n/a |
Change in Working Capital | 18.94M | -18.4M | -4.16M | 1.96M | -6.66M | -5.87M | 3.97M | 566K | 9.01M | -13.83M | -3.1M | -9.58M | 9.35M | -15.84M | -5.99M | 21.19M | -1.85M | 1.05M | -1.15M | -5.4M | 17.61M | -4.48M |
Operating Cash Flow | 76.6M | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.17M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M | 30.75M | 53.35M | 71.93M | 52.15M | 42.45M | 79.36M | 44.29M | 47.3M | 43.9M |
Capital Expenditures | 4 | n/a | 4 | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | -2K | -4.53M | n/a | -1K | -3K | -1K | -17K | -2K | -129.32M | -136.85M |
Cash 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 | n/a | n/a | n/a |
Purchase of Investments | 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 | n/a | n/a | n/a |
Sales Maturities Of Investments | 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 | n/a | n/a | n/a |
Other Investing Acitivies | 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 | 260K | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | -2K | -4.53M | n/a | -1K | -3K | -1K | -17K | 258K | -129.32M | -136.85M |
Debt Repayment | -27.72M | -27.79M | -23.72M | 72.34M | 18.2M | -27.1M | 137.09M | -87.33M | -26.5M | -26.46M | -26.44M | -26.4M | -25.89M | 172.55M | 19.51M | -25.42M | 104.32M | -29.27M | 25.83M | -27.13M | 110.11M | 124.35M |
Common Stock Repurchased | 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 | -2.15M | -379K | -5.26M |
Dividend Paid | -40.39M | -40.57M | -38.86M | -40.57M | -40.57M | -40.57M | -40.57M | -40.4M | -40.4M | -40.3M | -47.02M | -40.26M | -40.26M | -53.68M | -39.95M | -66.44M | -39.86M | -39.85M | -40.24M | -21.29M | -21.32M | -16.09M |
Other Financial Acitivies | n/a | n/a | 1.33M | -2.94M | -2M | n/a | -687K | -1.26M | 5.37M | 4.97M | -16K | -15K | -156K | -1.43M | 12.8M | 7.43M | -7.43M | -20K | -2.07M | n/a | -1.27M | n/a |
Financial Cash Flow | -68.11M | -68.36M | -61.25M | 28.84M | -24.37M | -67.66M | 95.83M | -129M | -60.65M | -61.79M | -73.47M | -66.67M | -66.31M | 117.43M | 6.85M | -83.49M | 57.03M | -69.14M | -16.48M | -50.57M | 87.15M | 103.01M |
Net Cash Flow | 8.31M | -58.63M | -31.11M | 66.07M | 2.69M | -27.15M | 147.63M | -80.68M | -13.08M | -27.21M | -18.96M | -20.42M | -25.55M | 143.07M | 61.23M | -12.54M | 109.2M | -26.66M | 63.01M | -6.04M | 5.11M | 10.13M |
Free Cash Flow | 76.6M | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.16M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M | 26.22M | 53.35M | 71.93M | 52.14M | 42.45M | 79.34M | 44.29M | -82.02M | -92.95M |
Adj. Free Cash Flow | 76.6M | 9.68M | 29.04M | 37.24M | 26.87M | 40.13M | 52.23M | 47.87M | 47.11M | 34.52M | 53.9M | 45.81M | 40.53M | 26.22M | 53.28M | 71.84M | 52.07M | 42.36M | 80.59M | 44.22M | -81.87M | -93.02M |
Maintenance CapEx | -4 | n/a | 4 | n/a | n/a | n/a | n/a | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | n/a | n/a | n/a | n/a |
Growth CapEx | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -4.53M | n/a | -1K | -3K | n/a | -17K | -2K | -129.32M | -136.85M |
Owner Earnings | 76.6M | 9.68M | 29.04M | 37.24M | 26.89M | 40.18M | 52.28M | 48.16M | 47.48M | 34.87M | 54.26M | 46.16M | 40.87M | 30.75M | 53.35M | 71.93M | 52.15M | 42.45M | 79.36M | 44.29M | 47.3M | 43.9M |
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