FLNG - CIK 0001772253
The table below shows Flex LNG Ltd.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $140.74M | $182.80M | $175.03M | $219.88M | $214.84M | $89.30M |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | $0.00 | -$4.00K | -$2.00K | -$5.00K | -$265.93M | -$691.39M |
| Dividends paid | $162.27M | $161.67M | $181.22M | $186.09M | $98.93M | $10.82M |
Flex LNG Ltd. reported operating cash flow of $140.74M for fiscal year 2025. That is down 23.0% from $182.80M in fiscal 2024. Over the 9 fiscal years shown, operating cash flow grew from -$17.75M (FY 2017) to $140.74M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | $0.00 | $0.00 | $7.79M | $1.66M |
| Financing cash flow | -$130.68M | -$155.61M | -$96.54M | -$88.76M | $123.10M | $603.32M |