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Golar LNG Limited (GLNG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.35+2.10 (+6.12%)
At close: 04:00PM EDT
36.36 +0.01 (+0.01%)
After hours: 07:24PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
724,345
-46,793
787,773
413,851
-273,557
-
Depreciation & amortisation
103,688
50,294
51,712
55,362
55,940
-
Stock-based compensation
3,530
-
-
3,520
5,421
8,882
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
5,778
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 activities
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
625,844
0
11,081
-
Other investing activities
-
11,689
-
-1,750
-
-
Net cash used for investing activities
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
0
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 activities
-21,361
-110,492
-9,599
-13,300
-13,300
-
Net cash used provided 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
-