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FLEX LNG Ltd (FLNG)
NYSE:FLNG
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FLEX LNG (FLNG) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
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Currency in USD

FLEX LNG Cash Flow

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