The table below shows GOLAR 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 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
Operating cash flow
-
-$176.53M
-$38.19M
$116.67M
-$35.09M
-$115.39M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-
-$10.23M
-$1.26M
-$202.49M
-$419.89M
$3.85M
Dividends paid
-
-
-
-
-
-
GLNG operating cash flow (10-K history)
GOLAR LNG LTD reported operating cash flow of -$176.53M for fiscal year 2020. That is down 362.2% from -$38.19M in fiscal 2019. Over the 10 fiscal years shown, operating cash flow declined from $116.61M (FY 2011) to -$176.53M. Figures come from the company's audited annual reports as filed with the SEC.
