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Golar LNG Limited (GLNG)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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25.02-0.16 (-0.64%)
At close: 04:00PM EDT
25.02 0.00 (0.00%)
After hours: 05:31PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
724,345
-46,793
787,773
413,851
-273,557
Depreciation & amortization
103,688
50,294
51,712
55,362
55,940
Stock based compensation
3,530
-
-
3,520
5,421
Change in working capital
-92,592
-272,447
-65,840
38,823
-61,128
Accounts receivable
-19,593
3,205
-10,917
-3,083
-7,658
Inventory
714
-
-157
998
-4
Accounts Payable
7,561
-18
3,085
-4,648
1,477
Other working capital
5,681
-189,963
31,460
24,846
-150,850
Other non-cash items
-564,465
7,353
83,415
-620,996
152,264
Net cash provided by operating activites
257,136
135,251
298,881
238,327
147,454
Cash flows from investing activities
Investments in property, plant and equipment
-251,455
-325,214
-267,421
-213,481
-298,304
Acquisitions, net
0
-9,678
-2,447
-8,625
-10,231
Sales/Maturities of investments
45,552
45,552
625,844
0
11,081
Other investing activites
11,689
11,689
-
-1,750
-
Net cash used for investing activites
609,152
-131,709
1,067,721
-74,354
-103,029
Cash flows from financing activities
Debt repayment
-1,021,224
-125,925
-719,917
-289,148
-745,445
Common stock issued
-
-
0
0
99,831
Common stock repurchased
-20,358
-61,684
-25,479
-24,484
-16,650
Dividends Paid
-47,992
-102,897
-55,169
-33,136
-26,072
Other financing activites
-21,361
-110,492
-9,599
-13,300
-13,300
Net cash used privided by (used for) financing activities
-385,067
-244,953
-533,363
51,798
-76,735
Net change in cash
451,493
-241,411
674,959
112,366
-117,869
Cash at beginning of period
193,380
1,012,881
337,922
225,556
343,425
Cash at end of period
644,873
771,470
1,012,881
337,922
225,556
Free Cash Flow
Operating Cash Flow
257,136
135,251
298,881
238,327
147,454
Capital Expenditure
-251,455
-325,214
-267,421
-213,481
-298,304
Free Cash Flow
5,681
-189,963
31,460
24,846
-150,850