GLNG Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-28 | 2023-03-31 | 2022-04-28 | 2021-04-22 | 2020-04-30 | 2019-03-29 | 2018-04-16 | 2017-05-01 | 2016-05-02 | 2015-04-30 | 2014-04-30 | 2013-05-01 | 2012-04-30 | 2011-04-28 | 2010-04-30 | 2009-07-10 | 2008-05-12 | 2007-07-02 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2001-12-31 | 2000-12-31 | |
| Net Income/Starting Line | -47086000 | 939057000 | 559449000 | -166600000 | -110487000 | -168214000 | -145279000 | -184606000 | -178501000 | -41466000 | 135713000 | 163213000 | 68275000 | -1282000 | 23082000 | -9989000 | 136204000 | 71673000 | 34529000 | 55833000 | 39570000 | 27137000 | 4366000 | -504000 | |
| Cash From Operating Activities | 134261000 | 298881000 | 230005000 | 145783000 | 106546000 | 116674000 | 47134000 | -39674000 | -64649000 | 24873000 | 67722000 | 238275000 | 116608000 | 96325000 | 42800000 | 48495000 | 73055000 | 117219000 | 71026000 | 82028000 | 57417000 | 71216000 | 42043000 | 29509000 | |
| Depreciation and Amortization | 50294000 | 51712000 | 105952000 | 107923000 | 113033000 | 93689000 | 76522000 | 72972000 | 73732000 | 49811000 | 36871000 | 88335000 | 70286000 | 96602000 | 63483000 | 62005000 | 61235000 | 56822000 | 54026000 | 41772000 | 32721000 | 32272000 | 33777000 | 37847000 | |
| Deferred Income Tax | 0 | -3410000 | 60776000 | 248613000 | 155351000 | 224050000 | 79734000 | -1715000 | -3488000 | -3488000 | -3487000 | -7256000 | -3575000 | 19580000 | -8575000 | -76487000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 0 | 3410000 | 3520000 | 5421000 | 8882000 | 11481000 | 8991000 | 5816000 | 4125000 | 1619000 | 500000 | 1357000 | 1970000 | 2845000 | 1689000 | 3092000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 403500000 | -626048000 | -564996000 | 3890000 | 6527000 | 7734000 | -900000 | 36464000 | 13834000 | 8915000 | -106970000 | -30913000 | -23240000 | 1514000 | -46999000 | -42385000 | -119504000 | 11044000 | -32446000 | 248000 | -5863000 | -5560000 | 2332000 | 3627000 | |
| Changes in Working Capital | -272447000 | -65840000 | 65304000 | -53464000 | -66760000 | -52066000 | 28066000 | 31395000 | 25649000 | 9482000 | 5095000 | 23539000 | 2892000 | -22934000 | 10120000 | 112259000 | -4880000 | -22320000 | 14917000 | -15825000 | -9011000 | 17367000 | 1568000 | -11461000 | |
| Accounts Receivable | 3205000 | -10917000 | -1247000 | -4178000 | 39448000 | -49938000 | -11413000 | -567000 | 911000 | -10533000 | 304000 | 2256000 | 5245000 | -2010000 | 5473000 | 2133000 | -7194000 | -3824000 | 221000 | 916000 | -1488000 | 188000 | 0 | 0 | |
| Inventory | 0 | -157000 | 998000 | -305000 | 5778000 | 402000 | -151000 | 987000 | -2252000 | -809000 | -10137000 | 167000 | 2479000 | 1166000 | -2238000 | -725000 | -857000 | 1465000 | -1571000 | -353000 | -721000 | 168000 | -591000 | 257000 | |
| Accounts Payable | -18000 | 3085000 | 857000 | 3832000 | -678000 | -24813000 | 1593000 | -28511000 | 8944000 | -1746000 | 2525000 | -520000 | -12804000 | -7221000 | 2075000 | 12778000 | -1130000 | 6057000 | -1775000 | -2166000 | 2105000 | 1006000 | 0 | 0 | |
| Deferred Revenue | -275634000 | -57851000 | 64696000 | -52813000 | -111308000 | 22283000 | 38037000 | 59486000 | 18046000 | 22570000 | 12403000 | 21636000 | 7972000 | -14869000 | 4810000 | 98073000 | 4301000 | -26018000 | 18042000 | -14222000 | -8907000 | 16005000 | 2159000 | -11718000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -141533000 | 1067721000 | -74354000 | -103028000 | -264394000 | -202492000 | -433769000 | -2222000 | -535956000 | -1429270000 | -533067000 | -367278000 | -298644000 | 752609000 | -56460000 | -83548000 | 224435000 | -268993000 | -213176000 | -356113000 | -658515000 | -163324000 | -657900000 | -122848000 | |
| Investments in Property Plant and Equipment | -325214000 | -267421000 | -214406000 | -302184000 | -400665000 | -149826000 | -391901000 | -234518000 | -697349000 | -1466673000 | -734155000 | -343147000 | -289182000 | -40510000 | -112945000 | -322183000 | -48144000 | -257579000 | -145728000 | -286792000 | -84091000 | -164727000 | -140114000 | -96860000 | |
| Payments for Acquisitions | 80021000 | 95397000 | 16778000 | -1559000 | 103904000 | -85851000 | 70000000 | 220568000 | 226856000 | 155319000 | 119927000 | -19438000 | 0 | 0 | 0 | 0 | 92618000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -9678000 | -2447000 | -8625000 | -12640000 | -20994000 | 0 | -123107000 | -10200000 | -5023000 | 0 | -18049000 | -173000 | -8624000 | -678000 | -85000 | -36588000 | -181000 | -18726000 | -3000000 | -21948000 | -12176000 | 0 | 0 | -14231000 | |
| Proceeds from Sales and Maturities of Securities | 101649000 | 665119000 | 25403000 | 11081000 | 115246000 | 0 | 0 | 0 | 207428000 | 0 | 99210000 | 40000 | 901000 | 53371000 | 19701000 | 165000 | 171595000 | 2248000 | 0 | 0 | 0 | 0 | 14231000 | 0 | |
| Other Investing Activities | 11689000 | 577073000 | 106496000 | 202274000 | -61885000 | 33185000 | 11239000 | 21928000 | -267868000 | -117916000 | 0 | -4560000 | -1739000 | 740426000 | 36869000 | 275058000 | 8547000 | 5064000 | -64448000 | -47373000 | -562248000 | 1403000 | -532017000 | -11757000 | |
| Cash From Financing Activities | -234508000 | -691643000 | -27731000 | -137113000 | -105850000 | 177402000 | 377307000 | 160851000 | 514430000 | 1470460000 | 165978000 | 553131000 | 84232000 | -777091000 | 79777000 | -94572000 | -168367000 | 146163000 | 152779000 | 207800000 | 666240000 | 87280000 | 667685000 | 96513000 | |
| Debt Repayment | -30120000 | -719917000 | -533379000 | -909352000 | -522044000 | -994874000 | -446626000 | -242558000 | -201563000 | -239903000 | -9400000 | -350594000 | -135404000 | -849830000 | -78279000 | -382541000 | -185463000 | -73250000 | -300210000 | -63175000 | -558548000 | -109888000 | -15170000 | 0 | |
| Common Stock Issued | 0 | 161000 | 580268000 | 99831000 | 524278000 | 0 | 0 | 169876000 | 934526000 | 660947000 | 0 | 317118000 | 287795000 | 23732000 | 2644000 | 1007000 | 106369000 | 0 | 464800000 | 0 | 106197000 | 0 | 275808000 | 0 | |
| Common Stock Repurchased | -61684000 | -25479000 | -24484000 | -16650000 | -18615000 | 0 | 0 | -8214000 | -12269000 | 1224084000 | 0 | 806465000 | 103600000 | 162484000 | -4582000 | 370000000 | -31024000 | 0 | -667000 | 0 | 1122426000 | 0 | 0 | 0 | |
| Dividends Paid | -102897000 | -55169000 | -33136000 | -26072000 | -65004000 | -42873000 | -20438000 | -54348000 | -121358000 | -155996000 | -108976000 | -175904000 | -65022000 | -84180000 | -44999000 | -69438000 | -147772000 | -2200000 | -7200000 | 0 | -1695000 | -10002000 | 0 | 0 | |
| Other Financing Activities | -202944000 | 108761000 | -17000000 | 715130000 | -24465000 | 1215149000 | 844371000 | 296095000 | -84906000 | -18672000 | 284354000 | -43954000 | -106737000 | -29297000 | 204993000 | -13600000 | 89523000 | 221613000 | -3944000 | 270975000 | -2140000 | 207170000 | 407047000 | 96513000 | |
| Effect of Forex Changes on Cash | 38589000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66327000 | 0 | -29357000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -203191000 | 674959000 | 127920000 | -94358000 | -263698000 | 91584000 | -9328000 | 118955000 | -86175000 | 66063000 | -299367000 | 424128000 | -97804000 | 71843000 | 66117000 | -129625000 | 129123000 | -5611000 | 10629000 | -66285000 | 65142000 | -4828000 | 51828000 | 3174000 | |
| Cash at Beginning of Period | 900531000 | 337922000 | 290872000 | 410412000 | 704261000 | 612677000 | 224190000 | 105235000 | 191410000 | 125347000 | 424714000 | 66913000 | 164717000 | 344777000 | 56114000 | 185739000 | 56616000 | 62227000 | 51598000 | 117883000 | 52741000 | 57569000 | 5741000 | 2567000 | |
| Cash at End of Period | 697340000 | 1012881000 | 418792000 | 316054000 | 440563000 | 704261000 | 214862000 | 224190000 | 105235000 | 191410000 | 125347000 | 491041000 | 66913000 | 416620000 | 122231000 | 56114000 | 185739000 | 56616000 | 62227000 | 51598000 | 117883000 | 52741000 | 57569000 | 5741000 | |
| Free Cash Flow | -190953000 | 31460000 | 15599000 | -156401000 | -294119000 | -33152000 | -344767000 | -274192000 | -761998000 | -1441800000 | -666433000 | -104872000 | -172574000 | 55815000 | -70145000 | -273688000 | 24911000 | -140360000 | -74702000 | -204764000 | -26674000 | -93511000 | -98071000 | -67351000 | |
| Operating Cash Flow | 134261000 | 298881000 | 230005000 | 145783000 | 106546000 | 116674000 | 47134000 | -39674000 | -64649000 | 24873000 | 67722000 | 238275000 | 116608000 | 96325000 | 42800000 | 48495000 | 73055000 | 117219000 | 71026000 | 82028000 | 57417000 | 71216000 | 42043000 | 29509000 | |
| Capital Expenditure | -325214000 | -267421000 | -214406000 | -302184000 | -400665000 | -149826000 | -391901000 | -234518000 | -697349000 | -1466673000 | -734155000 | -343147000 | -289182000 | -40510000 | -112945000 | -322183000 | -48144000 | -257579000 | -145728000 | -286792000 | -84091000 | -164727000 | -140114000 | -96860000 |
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