FLNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FLNG's free cash flow was decreased by $-44.84M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 124.08M	$ 175.03M	$ 219.88M	$ 214.84M	$ 89.30M	$ 51.53M
Investing Cash Flow	$ -4.00K	$ -2.00K	$ -5.00K	$ -265.93M	$ -691.39M	$ -291.54M
Financing Cash Flow	$ -26.47M	$ -96.54M	$ -88.76M	$ 123.10M	$ 603.32M	$ 314.00M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 554.87M	$ 410.54M	$ 332.40M	$ 201.17M	$ 128.96M	$ 129.10M
Income Tax Paid Supplemental Data	-	-	$ -102.00K	$ -145.00K	$ 176.00K	$ 58.00K
Interest Paid Supplemental Data	-	-	$ -63.45M	$ -49.00M	$ 37.08M	$ 35.95M
Issuance Of Capital Stock	$ 934.00K	$ 1.76B	$ 14.49M	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 970.00M	$ -57.60M	$ 909.09M	$ 353.48M	$ 718.28M	$ 697.88M
Repayment Of Debt	$ -891.10M	$ -707.60M	$ -499.33M	$ -370.08M	$ -84.94M	$ -373.46M
Free Cash Flow	$ 124.07M	$ 175.03M	$ 219.88M	$ -51.09M	$ -602.09M	$ -240.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

FLEX LNG Cash Flow

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