Golar LNG Limited cash flow statement GLNG
In fiscal 2021, which ended Dec 31, 2021, Golar LNG Limited generated $253.9 million of cash from operations. The company returned $24.5 million in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2021
Dec 31, 2021
|
FY 2021
Dec 31, 2020
|
FY 2019
Dec 31, 2019
|
FY 2018
Dec 31, 2018
|
FY 2017
Dec 31, 2017
|
FY 2016
Dec 31, 2016
|
FY 2015
Dec 31, 2015
|
FY 2014
Dec 31, 2014
|
FY 2013
Dec 31, 2013
|
FY 2012
Dec 31, 2012
|
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | ||||||||||
| Depreciation and amortization |
55
-48.9%
|
107
+0.0%
|
113
+20.5%
|
93
+22.1%
|
77
+4.9%
|
73
-1.0%
|
74
+48.0%
|
50
+35.1%
|
37
-56.9%
|
86
+21.7%
|
| Operating cash flow |
254
|
-177
|
-38
-132.7%
|
117
+432.5%
|
-35
+69.6%
|
-115
+66.5%
|
-345
-1485.6%
|
25
-63.3%
|
68
-71.0%
|
234
+100.5%
|
| Investing | ||||||||||
| Capital expenditures |
—
|
—
|
—
|
—
|
—
|
0
|
0
-100.0%
|
50
|
—
|
—
|
| Investing cash flow |
—
|
-10
|
-1
+99.4%
|
-202
+51.8%
|
-420
-11000.7%
|
4
+101.5%
|
-256
+82.1%
|
-1,429
-168.1%
|
-533
-83.4%
|
-291
+2.7%
|
| Financing | ||||||||||
| Debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
1,155
+277.1%
|
306
-52.3%
|
642
+702.8%
|
| Debt repaid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
240
+2452.2%
|
9
-97.1%
|
325
+207.5%
|
| Short-term debt issued |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
68
|
0
|
0
-100.0%
|
| Short-term debt repaid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
0
-100.0%
|
| Dividends paid |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0
|
0
-100.0%
|
32
|
| Stock buybacks |
24
+47.1%
|
17
+0.0%
|
19
|
0
|
0
-100.0%
|
8
-33.1%
|
12
|
—
|
—
|
—
|
| Financing cash flow |
-52
+68.2%
|
-162
+0.0%
|
-136
-176.7%
|
177
-58.5%
|
427
+82.4%
|
234
-54.4%
|
514
-65.0%
|
1,470
+785.9%
|
166
-60.0%
|
415
+392.3%
|
| Change in cash | ||||||||||
| Net change in cash |
112
+195.3%
|
-118
+0.0%
|
-294
-420.9%
|
92
|
—
|
—
|
—
|
—
|
—
|
—
|
| Free cash flow |
—
|
—
|
—
|
—
|
—
|
-115
+66.5%
|
-345
-1278.6%
|
-25
|
—
|
—
|
| Per share | ||||||||||
| Free cash flow per share |
—
|
—
|
—
|
—
|
—
|
—
|
-3.69
-1184.9%
|
-0.29
|
—
|
—
|
| Dividend per share |
0.00
|
0.00
|
0.45
+60.7%
|
0.28
+40.0%
|
0.20
-66.7%
|
0.60
-55.6%
|
1.35
-25.0%
|
1.80
+33.3%
|
1.35
-30.1%
|
1.93
+70.8%
|
| Shareholder returns | ||||||||||
| Returned to shareholders |
24
|
17
|
19
|
0
|
0
|
8
|
12
|
0
|
0
|
32
|
| Ratios | ||||||||||
| Free cash flow margin |
—
|
—
|
—
|
—
|
—
|
-143.77%
|
-335.67%
|
-23.55%
|
—
|
—
|
| Capital expenditures to revenue |
—
|
—
|
—
|
—
|
—
|
0.00%
|
0.00%
|
46.98%
|
—
|
—
|
| Cash conversion |
0.61x
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
0.62x
|
0.24x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Water Transportation (SIC 4400)
- Listed as
- GLNG (Nasdaq)
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1207179
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Source: SEC EDGAR filings. This is company-reported data, not investment advice.