| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 140.74 M USD | 182.80 M USD | 175.03 M USD | 219.88 M USD | 214.84 M USD | 89.30 M USD | 51.53 M USD | 35.71 M USD | -17.75 M USD |
| Depreciation & Amortization | 76.62 M USD | 75.48 M USD | 73.36 M USD | 72.22 M USD | 69.83 M USD | 41.85 M USD | 28.75 M USD | 17.41 M USD | 2000 USD |
| Stock-Based Compensation | 76000 USD | 1.06 M USD | 1.75 M USD | 331000 USD | -1.27 M USD | 284000 USD | 324000 USD | 202000 USD | 115000 USD |
| Capital Expenditures | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | 0 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 USD | 123.10 M USD | 603.32 M USD | 314.00 M USD | 593.86 M USD | 103.99 M USD |
| Dividends Paid | 162.27 M USD | 161.67 M USD | 181.22 M USD | 186.09 M USD | 98.93 M USD | 10.82 M USD | 5.41 M USD | 0 USD | 0 USD |
| Stock Buybacks | — | — | 0 USD | 0 USD | 7.79 M USD | 1.66 M USD | 0 USD | 0 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.