- US-listed companies
- Flex LNG Ltd.
- Cash flow
Flex LNG Ltd.【FLNG】Cash flow
Market cap
P/E ratio
| 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 0 | 0 | -1 | 0 | 2 | 1 |
| Cash from operations | 52 | 89 | 215 | 220 | 175 | 183 |
| Cash from investing | -292 | -691 | -266 | -0 | -0 | -0 |
| Payments for dividends | 5 | 11 | 99 | 186 | 181 | 162 |
| Repurchases of common stock | - | 2 | 8 | - | - | - |
| Proceeds from issuance of term debt, net | 698 | 670 | 383 | 745 | 650 | 430 |
| Repayments of term debt | 29 | 36 | 72 | 85 | 111 | 102 |
| Cash from financing | 314 | 603 | 123 | -89 | -97 | -156 |