tiprankstipranks
FLEX LNG Ltd (FLNG)
NYSE:FLNG
Holding FLNG?
Track your performance easily

FLEX LNG (FLNG) Cash flow

516 Followers

FLEX LNG Cash Flow

FLNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FLNG's free cash flow was decreased by $-44.84M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 124.08M$ 175.03M$ 219.88M$ 214.84M$ 89.30M$ 51.53M
Investing Cash Flow
$ -4.00K$ -2.00K$ -5.00K$ -265.93M$ -691.39M$ -291.54M
Financing Cash Flow
$ -26.47M$ -96.54M$ -88.76M$ 123.10M$ 603.32M$ 314.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 554.87M$ 410.54M$ 332.40M$ 201.17M$ 128.96M$ 129.10M
Income Tax Paid Supplemental Data
--$ -102.00K$ -145.00K$ -176.00K$ -58.00K
Interest Paid Supplemental Data
--$ -63.45M$ -49.00M$ -37.08M$ -35.95M
Issuance Of Capital Stock
$ 934.00K$ 1.76B$ 14.49M---
Issuance Of Debt
$ 970.00M$ -57.60M$ 909.09M$ 353.48M$ 633.34M$ 618.42M
Repayment Of Debt
$ -891.10M$ -707.60M$ -499.33M$ -370.08M$ -84.94M$ -79.46M
Free Cash Flow
$ 124.07M$ 175.03M$ 219.88M$ -51.09M$ -476.29M$ -240.02M
Domestic Sales
------
Foreign Sales
------
Currency in USD

FLEX LNG Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis