FLEX Historical Cash Flow
| FLNG Stock | USD 22.53 0.16 0.72% |
Analysis of FLEX LNG cash flow over time is an excellent tool to project FLEX LNG future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 431.1 M or Other Cashflows From Financing Activities of 7 M as it is a great indicator of FLEX LNG ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining FLEX LNG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FLEX LNG is a good buy for the upcoming year.
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About FLEX Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in FLEX balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which FLEX's non-liquid assets can be easily converted into cash.
FLEX LNG Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by FLEX LNG to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of FLEX LNG operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from FLEX LNG's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into FLEX LNG current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.At this time, FLEX LNG's Begin Period Cash Flow is most likely to increase significantly in the upcoming years. The FLEX LNG's current Total Cash From Operating Activities is estimated to increase to about 191.9 M, while Other Cashflows From Financing Activities is projected to decrease to roughly 7 M.
FLEX LNG cash flow statement Correlations
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FLEX LNG Account Relationship Matchups
High Positive Relationship
High Negative Relationship
FLEX LNG cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (136K) | 72.2M | 131.2M | 78.1M | 26.7M | 27.4M | |
| Free Cash Flow | (602.1M) | (51.1M) | 219.9M | 175.0M | 182.8M | 191.9M | |
| Change In Working Capital | 9.0M | 6.6M | 14.4M | (19.2M) | (664K) | (630.8K) | |
| Begin Period Cash Flow | 129.1M | 129.0M | 201.2M | 332.4M | 410.5M | 431.1M | |
| Other Cashflows From Financing Activities | (17.5M) | (3.3M) | 1.4B | (9.1M) | 7.4M | 7.0M | |
| Other Non Cash Items | 7.2M | 1.7M | (55.1M) | (953K) | (10.8M) | (10.2M) | |
| Capital Expenditures | 691.4M | 265.9M | 5K | 2K | 4K | 3.8K | |
| Total Cash From Operating Activities | 89.3M | 214.8M | 219.9M | 175.0M | 182.8M | 191.9M | |
| Net Income | 8.1M | 162.2M | 188.0M | 120.0M | 117.7M | 123.6M | |
| Total Cash From Financing Activities | 603.3M | 123.1M | (88.8M) | (96.5M) | (155.6M) | (147.8M) | |
| End Period Cash Flow | 129.0M | 201.2M | 332.4M | 410.5M | 437.2M | 459.1M | |
| Depreciation | 41.8M | 69.8M | 72.2M | 73.4M | 75.5M | 79.3M | |
| Stock Based Compensation | 284K | (1.3M) | 331K | 1.7M | 1.1M | 1.1M | |
| Change To Account Receivables | 1.4M | (1.2M) | 168K | (726K) | 100K | 105K | |
| Change To Inventory | (970K) | (2.8M) | 1.2M | 169K | 267K | 280.4K | |
| Net Borrowings | 324.4M | 633.3M | 233.2M | 80.3M | 92.3M | 167.6M | |
| Total Cashflows From Investing Activities | (291.5M) | (691.4M) | (265.9M) | (5K) | (4.5K) | (4.7K) | |
| Change To Operating Activities | (3.6M) | (6.9M) | 10.4M | 13.3M | 15.3M | 16.0M | |
| Change To Netincome | 2.0M | 27.9M | (29.9M) | (58.9M) | (53.0M) | (50.3M) | |
| Change To Liabilities | 10.0M | 15.6M | 175K | (222K) | (255.3K) | (242.5K) | |
| Investments | (691.4M) | (265.9M) | (5K) | (2K) | (4K) | (4.2K) | |
| Dividends Paid | 10.8M | 98.9M | 186.1M | 181.2M | 161.7M | 169.8M |
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When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FLEX LNG. If investors know FLEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.39 | Dividend Share 3 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.