FLEX LNG Ltd
FLNG | NYSE
$31.69
-$0.38 (-1.18%)
Sep 22, 2026, 12:18 PM ET · Market open
TTM 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 | 102.73M | 75.6M | 74.82M | 98.48M | 99.07M | 103.19M | 117.68M | 91.86M | 119.55M | 136.73M | 120.04M | 142.08M | 143.57M | 148.81M | 188.04M | 216.04M | 202.26M | 170.74M | 162.21M | 118.59M | 89.61M | 70.21M |
Depreciation & Amortization | 78.13M | 77.32M | 76.62M | 76.61M | 76.18M | 76.11M | 76.09M | 75.22M | 74.95M | 74.28M | 73.36M | 72.81M | 72.28M | 72.03M | 72.22M | 72.29M | 72.29M | 71.41M | 69.83M | 65.53M | 58.04M | 49.5M |
Stock-Based Compensation | n/a | 23K | 76K | 130K | 418K | 758K | 1.06M | 1.37M | 1.44M | 1.42M | 1.06M | 766K | 502K | 237K | 331K | -994K | -1.02M | -1.25M | -1.27M | 54K | 65K | 292K |
Other Working Capital | -2.61M | -29.18M | -19.32M | -11.65M | -8.29M | 4.64M | 446K | -6.3M | -15.88M | -14.92M | -20.32M | -19.61M | 7.4M | -1.96M | 13.28M | 22.27M | -3M | 20.34M | 9.26M | 21.82M | 39.53M | 14.23M |
Other Non-Cash Items | -26.62M | -22.81M | -3.42M | -12.03M | -164K | 366K | -11.76M | 23.68M | 4.33M | -19.11M | -3.26M | -22.47M | -28.16M | -10.42M | -55.13M | -60.7M | -47.94M | -39.62M | -22.5M | -19.16M | -22.31M | -16.14M |
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 | -1.68M | -27.27M | -14.74M | -6.6M | -7.99M | 7.68M | -285K | -7.36M | -17.5M | -17.16M | -19.16M | -22.05M | 8.72M | -2.48M | 14.41M | 19.25M | -7.35M | 12.12M | 6.58M | 22.08M | 37.12M | 15.23M |
Operating Cash Flow | 152.56M | 102.85M | 133.35M | 156.59M | 167.52M | 188.1M | 182.8M | 184.78M | 182.77M | 176.16M | 172.04M | 171.13M | 196.91M | 208.18M | 219.88M | 245.89M | 218.24M | 213.39M | 214.84M | 187.11M | 162.52M | 119.09M |
Capital Expenditures | 8 | 4 | 4 | n/a | -4K | -4K | -4K | -4K | n/a | -2K | -4.53M | -4.53M | -4.53M | -4.54M | -5K | -22K | -23K | -129.34M | -266.19M | -525.23M | -957.67M | -828.35M |
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 | 260K | 260K | 260K | 260K | n/a | 91K |
Investing Cash Flow | n/a | n/a | n/a | n/a | -4K | -4K | -4K | -4K | n/a | -2K | -4.53M | -4.53M | -4.53M | -4.54M | -5K | -22K | 237K | -129.08M | -265.93M | -524.97M | -957.67M | -828.26M |
Debt Repayment | -6.89M | 39.02M | 39.72M | 200.53M | 40.85M | -3.85M | -3.21M | -166.73M | -105.79M | -105.18M | 93.83M | 139.78M | 140.75M | 270.96M | 69.13M | 75.45M | 73.74M | 79.54M | 233.16M | 480.15M | 885.34M | 765.96M |
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 | -2.15M | -2.53M | -7.79M | -9.45M | -7.3M | -6.92M |
Dividend Paid | -160.39M | -160.56M | -160.56M | -162.26M | -162.1M | -161.94M | -161.67M | -168.13M | -167.99M | -167.85M | -181.23M | -174.16M | -200.33M | -199.93M | -186.09M | -186.38M | -141.24M | -122.7M | -98.93M | -64.1M | -42.81M | -21.49M |
Other Financial Acitivies | -1.61M | -3.6M | -3.6M | -5.62M | -3.95M | 3.42M | 8.39M | 9.06M | 10.31M | 4.79M | -1.62M | 11.2M | 18.64M | 11.36M | 12.78M | -2.1M | -9.52M | -3.36M | -3.34M | -6.27M | -12.27M | -11.04M |
Financial Cash Flow | -168.88M | -125.14M | -124.44M | 32.64M | -125.2M | -161.48M | -155.61M | -324.91M | -262.58M | -268.24M | -89.02M | -8.7M | -25.52M | 97.81M | -88.76M | -112.09M | -79.17M | -49.04M | 123.1M | 400.33M | 822.96M | 726.51M |
Net Cash Flow | -15.36M | -20.98M | 10.49M | 189.23M | 42.48M | 26.71M | 26.66M | -139.93M | -79.67M | -92.13M | 78.14M | 158.33M | 166.22M | 300.96M | 131.23M | 133.01M | 139.5M | 35.41M | 72.21M | 62.35M | 28.21M | 18.29M |
Free Cash Flow | 152.56M | 102.85M | 133.35M | 156.59M | 167.51M | 188.1M | 182.8M | 184.77M | 182.77M | 176.16M | 167.51M | 166.6M | 192.38M | 203.65M | 219.88M | 245.86M | 218.22M | 84.05M | -51.35M | -338.12M | -795.15M | -709.27M |
Adj. Free Cash Flow | 152.56M | 102.83M | 133.27M | 156.46M | 167.1M | 187.34M | 181.73M | 183.4M | 181.33M | 174.75M | 166.45M | 165.84M | 191.87M | 203.41M | 219.55M | 246.86M | 219.24M | 85.3M | -50.08M | -338.17M | -795.22M | -709.56M |
Maintenance CapEx | n/a | 4 | 4 | n/a | -4K | -4K | -4K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | -40.04M | -425.03M | -425.03M |
Growth CapEx | 8 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | -4.53M | -4.53M | -4.53M | -4.54M | -4K | -21K | -22K | -129.34M | -266.19M | -485.18M | -532.65M | -403.32M |
Owner Earnings | 152.56M | 102.85M | 133.35M | 156.59M | 167.51M | 188.1M | 182.8M | 184.77M | 182.77M | 176.16M | 172.04M | 171.13M | 196.91M | 208.18M | 219.88M | 245.88M | 218.24M | 213.39M | 214.84M | 147.06M | -262.51M | -305.94M |
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