Golar LNG Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Golar LNG Limited generated cash of $135,251,000, which is less than the previous year. Cash used in financing activities reached the amount of -$244,953,000 last year. Net change in cash is therefore -$241,411,000.
Cash Flow
| 2014 | 24.87M | -1.42B | 1.47B |
|---|---|---|---|
| 2015 | -64.64M | -535.95M | 514.43M |
| 2016 | -39.67M | -2.22M | 160.85M |
| 2017 | 47.13M | -433.76M | 377.30M |
| 2018 | 116.67M | -202.49M | 177.40M |
| 2019 | 106.54M | -264.39M | -105.85M |
| 2020 | 145.78M | -103.02M | -137.11M |
| 2021 | 230.00M | -74.35M | -51.60M |
| 2022 | 298.88M | 1.06B | -691.64M |
| 2023 | 135.25M | -131.70M | -244.95M |
GLNG Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.01B | 337.92M | 290.87M | 410.41M | 704.26M | 612.67M | 224.19M | 105.23M | 191.41M | 125.34M |
Operating activities | ||||||||||
Net income | -46.79M | 939.05M | 559.44M | -166.6M | -110.48M | -168.21M | -145.27M | -184.60M | -178.50M | -41.46M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 50.29M | 51.71M | 105.95M | 107.92M | 113.03M | 93.68M | 76.52M | 72.97M | 73.73M | 49.81M |
Stock-based compensation expense | 0 | 3.41M | 3.52M | 5.42M | 8.88M | 11.48M | 8.99M | 5.81M | 4.12M | 1.61M |
| Deferred income tax benefit | 0 | 3.41M | 3.52M | 5.42M | 8.88M | 11.48M | 8.99M | 5.81M | 4.12M | 1.61M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 3.20M | -10.91M | -1.24M | -4.17M | 39.44M | -49.93M | -11.41M | -567K | 911K | -10.53M |
Inventories | 0 | -157K | 998K | -305K | 5.77M | 402K | -151K | 987K | -2.25M | -809K |
Accounts payable | -18K | 3.08M | 857K | 3.83M | -678K | -24.81M | 1.59M | -28.51M | 8.94M | -1.74M |
Cash generated by operating activities | 135.25M | 298.88M | 230.00M | 145.78M | 106.54M | 116.67M | 47.13M | -39.67M | -64.64M | 24.87M |
Investing activities | ||||||||||
Purchases Of Investments | -9.67M | -2.44M | -8.62M | -12.64M | -20.99M | -95.50M | -123.10M | -10.2M | -5.02M | 0 |
Investments In Property Plant And Equipment | -325.21M | -267.42M | -214.40M | -302.18M | -400.66M | -149.82M | -391.90M | -234.51M | -697.34M | -1.46B |
Acquisitions Net | 80.02M | 95.39M | 16.77M | -1.55M | 103.90M | -85.85M | 70M | 220.56M | 226.85M | 155.31M |
Cash generated by investing activities | -131.70M | 1.06B | -74.35M | -103.02M | -264.39M | -202.49M | -433.76M | -2.22M | -535.95M | -1.42B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 99.83M | 0 | 2.68M | 0 | 169.87M | 0 | 660.94M |
Payments for dividends | -79.44M | -55.16M | -33.13M | -26.07M | -65.00M | -42.87M | -20.43M | -54.34M | -121.35M | -155.99M |
Repurchases of common stock | -61.68M | -25.47M | -24.48M | -16.65M | -18.61M | 0 | -1.16M | -8.21M | -12.26M | 1.22B |
Repayments of term debt | 30.12M | -443.27M | -122.71M | -909.35M | -27.91M | -994.87M | 450.61M | -242.55M | 703.43M | -239.90M |
Cash used in financing activities | -244.95M | -691.64M | -51.60M | -137.11M | -105.85M | 177.40M | 377.30M | 160.85M | 514.43M | 1.47B |
Net Change In Cash | -241.41M | 674.95M | 127.92M | -94.35M | -263.69M | 91.58M | -9.32M | 118.95M | -86.17M | 66.06M |
Cash at end of period | 771.47M | 1.01B | 418.79M | 316.05M | 440.56M | 704.26M | 214.86M | 224.19M | 105.23M | 191.41M |
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