FLNG US
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| Millions USD (ex. Per Share) | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 120.0 | 117.7 | 74.8 | 75.6 | |||||||||||||||||
| Depreciation & Amortization | 73.4 | 75.5 | 76.6 | 77.3 | |||||||||||||||||
| Stock Based Compensation | 1.7 | 1.1 | - | 0.0 | |||||||||||||||||
| Change in Working Capital | -19.2 | -0.7 | -14.9 | -27.3 | |||||||||||||||||
| Other Non-Cash Items | -1.0 | -10.8 | -1.7 | -22.8 | |||||||||||||||||
| Net Cash from Operating Activities | 175.0 | 182.8 | 134.9 | 102.9 | |||||||||||||||||
| -Investments in Property, Plant & Equipment | -0.0 | -0.0 | - | - | |||||||||||||||||
| -Acquisitions Net | - | - | - | - | |||||||||||||||||
| -Purchases of Investments | - | - | - | - | |||||||||||||||||
| Sales/Maturities of Investments | - | - | - | - | |||||||||||||||||
| Other Investing Activities | - | - | - | - | |||||||||||||||||
| Net Cash from Investing Activities | -0.0 | -0.0 | - | - | |||||||||||||||||
| Net Debt Issuance | 93.8 | -3.2 | 37.3 | 39.0 | |||||||||||||||||
| Net Stock Issuance | - | 1.9 | - | - | |||||||||||||||||
| -Net Dividends Paid | -181.2 | -161.7 | -162.3 | -160.6 | |||||||||||||||||
| Other Financing Activities | -9.1 | 7.4 | - | -3.6 | |||||||||||||||||
| Net Cash from Financing Activities | -96.5 | -155.6 | -125.0 | -125.1 | |||||||||||||||||
| Effect of Forex Changes | -0.3 | -0.5 | 0.6 | 1.3 | |||||||||||||||||
| Net Change in Cash | 78.1 | 26.7 | 10.5 | -21.0 | |||||||||||||||||
| Cash at End of Period | 410.5 | 437.2 | 447.7 | 1,728.3 | |||||||||||||||||
| Operating Cash Flow | 175.0 | 182.8 | 134.9 | 102.9 | |||||||||||||||||
| -Capital Expenditure | -0.0 | -0.0 | - | 0.0 | |||||||||||||||||
| Free Cash Flow | 175.0 | 182.8 | 134.9 | 102.9 | |||||||||||||||||