FLEX LNG Ltd.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2017 | $-17.8M | $-17.8M | $4.0K | $115.0K |
| FY2018 | $35.7M | $35.7M | $14.0K | $202.0K |
| FY2019 | $51.5M | $51.5M | $10.0K | $324.0K |
| FY2020 | $89.3M | $89.3M | $3.0K | $284.0K |
| FY2021 | $214.8M | $214.8M | $4.0K | $-1.3M |
| FY2022 | $219.9M | $219.9M | $5.0K | $331.0K |
| FY2023 | $175.0M | $175.0M | $2.0K | $1.7M |
| FY2024 | $182.8M | $182.8M | $4.0K | $1.1M |
| FY2025 | $140.7M | $140.7M | $0 | $76.0K |