Golar Lng Limited (GLNG)

Golar LNG (GLNG) Cash flow


Golar LNG Cash Flow

GLNG's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GLNG's free cash flow was decreased by $-453.89M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 124.88M$ 134.88M$ 279.05M$ 253.88M$ 145.78M$ 106.55M
Investing Cash Flow
$ 523.02M$ -131.71M$ 498.42M$ -194.35M$ -103.03M$ -264.39M
Financing Cash Flow
$ -340.18M$ -244.95M$ -533.36M$ -51.61M$ -162.29M$ -136.00M
Cash Flow From Discontinued Operation
--$ 31.09M$ -1.13B--
Other Cash Adjustment Inside Changein Cash
End Cash Position
$ 1.25B$ 771.47M$ 1.01B$ 418.79M$ 290.87M$ 410.41M
Income Tax Paid Supplemental Data
-$ 857.00K$ 1.47M$ 694.00K$ 1.18M$ 663.00K
Interest Paid Supplemental Data
--$ 74.57M$ 35.89M$ 56.27M$ 148.07M
Issuance Of Capital Stock
----$ 99.83M$ 0.00
Issuance Of Debt
$ 52.29M$ 30.12M$ -601.28M$ 23.01M$ 729.71M$ 524.28M
Repayment Of Debt
$ -190.34M$ -125.92M$ -877.92M$ -557.25M$ -934.53M$ -552.20M
Free Cash Flow
$ -15.65M$ -174.83M$ 279.05M$ 253.88M$ -156.40M$ -294.12M
Domestic Sales
Foreign Sales
Currency in USD

Golar LNG Cash Flow

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