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Annual · values202520242023202220212020201920182017
Operating Cash Flow140.74 M USD182.80 M USD175.03 M USD219.88 M USD214.84 M USD89.30 M USD51.53 M USD35.71 M USD-17.75 M USD
Depreciation & Amortization76.62 M USD75.48 M USD73.36 M USD72.22 M USD69.83 M USD41.85 M USD28.75 M USD17.41 M USD2000 USD
Stock-Based Compensation76000 USD1.06 M USD1.75 M USD331000 USD-1.27 M USD284000 USD324000 USD202000 USD115000 USD
Capital Expenditures
Cash Flow from Investing0 USD-4000 USD-2000 USD-5000 USD-265.93 M USD-691.39 M USD-291.54 M USD-584.43 M USD-77.71 M USD
Cash Flow from Financing-130.68 M USD-155.61 M USD-96.54 M USD-88.76 M USD123.10 M USD603.32 M USD314.00 M USD593.86 M USD103.99 M USD
Dividends Paid162.27 M USD161.67 M USD181.22 M USD186.09 M USD98.93 M USD10.82 M USD5.41 M USD0 USD0 USD
Stock Buybacks0 USD0 USD7.79 M USD1.66 M USD0 USD0 USD
Free Cash Flow

Flex LNG Ltd. is a shipping company that focuses on the transportation of liquefied natural gas (LNG). The company owns and operates a fleet of advanced, fuel-efficient LNG carriers. These vessels are integral in facilitating the global trade of natural gas, enabling the efficient and safe movement of this energy resource across the world. Flex LNG Ltd. plays a critical role in the energy sector, particularly in supporting strategies aimed at energy transition and climate change mitigation by offering cleaner alternatives to more carbon-intensive fossil fuels. The company's fleet is equipped with state-of-the-art technology, emphasizing eco-friendly operations, which is becoming increasingly important as regulatory pressures and environmental concerns grow. Flex LNG Ltd. works closely with major energy companies, ensuring reliable and flexible logistic solutions needed in the dynamically evolving energy markets. Its significant presence and operational capacity in the LNG shipping industry make it an influential player in the arena of global energy logistics, contributing to the accessibility and availability of natural gas worldwide.