Golar Lng Ltd (GLNG)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
39.22 -0.50 (-1.26%) 03/27/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 39.22 unch (unch) 16:24 ET
for Thu, Mar 27th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,143 | 1,015,507 | -64,774 | 8,059 | -122,375 |
| Depreciation Amortization | 52,116 | 55,267 | 57,130 | 111,813 | 119,560 |
| Accounts receivable | 3,205 | -10,917 | -3,083 | -4,178 | 39,448 |
| Accounts payable and accrued liabilities | -18 | 3,085 | -4,648 | 3,832 | -678 |
| Other Working Capital | -272,447 | -65,840 | 38,823 | -53,464 | -54,873 |
| Other Operating Activity | 355,169 | -778,721 | 230,432 | 79,721 | 125,463 |
| Operating Cash Flow | $134,882 | $218,381 | $253,880 | $145,783 | $106,545 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,501 | N/A | N/A | N/A | N/A |
| PPE Investments | -309,714 | 301,877 | -213,481 | -112,053 | -397,505 |
| Net Acquisitions | N/A | N/A | 119,070 | 8,174 | N/A |
| Purchase Of Investment | -9,678 | -2,447 | -8,625 | -10,230 | -20,994 |
| Sale Of Investment | 181,670 | 762,963 | 25,403 | 11,081 | 124,898 |
| Other Investing Activity | 9,514 | 5,328 | 3,279 | 0 | 29,207 |
| Investing Cash Flow | $-131,709 | $1,067,721 | $-74,354 | $-103,028 | $-264,394 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 156,045 | 276,640 | N/A | 729,707 | N/A |
| Debt Issued | N/A | N/A | 411,866 | N/A | 524,278 |
| Debt Repayment | N/A | N/A | -289,148 | N/A | -552,195 |
| Common Stock Issued | N/A | 161 | N/A | 99,831 | N/A |
| Common Stock Repurchased | -161,731 | -25,479 | -24,484 | -16,650 | -18,615 |
| Dividend Paid | -102,897 | -55,169 | -33,136 | -26,072 | -65,004 |
| Other Financing Activity | -136,370 | -887,796 | -116,705 | -949,111 | -24,464 |
| Financing Cash Flow | $-244,953 | $-691,643 | $-51,607 | $-162,295 | $-136,000 |
| Beginning Cash Position | 1,012,881 | 337,922 | 225,556 | 410,412 | 704,261 |
| End Cash Position | 771,470 | 1,012,881 | 337,922 | 290,872 | 410,412 |
| Net Cash Flow | $-241,411 | $674,959 | $112,366 | $-119,540 | $-293,849 |
| Free Cash Flow | |||||
| Operating Cash Flow | 134,882 | 218,381 | 253,880 | 145,783 | 106,545 |
| Capital Expenditure | -309,714 | -267,421 | -213,481 | -302,184 | -400,665 |
| Free Cash Flow | -174,832 | -49,040 | 40,399 | -156,401 | -294,120 |