Flex LNG Ltd. cash flow statement

In fiscal 2025, Flex LNG Ltd.'s operations generated $141m of cash; it spent $0 on capital projects, leaving free cash flow of $141m. It returned $162m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Flex LNG Ltd.: cash flow statement, annual
Fiscal year	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	−18	36	52	89	215	220	175	183	141
Depreciation and amortisation	0	17	29	42	70	72	73	75	77
Stock-based pay	0	0	0	0	−1	0	2	1	0
Capital spending	0	0	292	566	266	0	0	0	0
Free cash flow	−18	36	−240	−476	−51	220	175	183	141
Free cash flow after stock pay	−18	36	−240	−477	−50	220	173	182	141
Dividends paid	0	0	5	11	99	186	181	162	162
Share buybacks	—	0	0	2	8	0	0	—	—
Shares issued	221	295	0	0	0	14	0	0	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Flex LNG Ltd.'s SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Flex LNG Ltd.