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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
OPERATING ACTIVITIES |  |  |  |
Net (loss)/income |  | $ (2,850) | $ 939,057 | $ 560,615
Net (loss)/income from continuing operations |  | (3,143) | 1,015,507 | (64,774)
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 50,294 | 51,712 | 55,362
Impairment of long-lived assets |  | 5,021 | 76,155 | 0
Net loss/(income) from equity method investments |  | 2,520 | (19,041) | (1,080)
Change in fair value of investment in listed equity securities |  | 62,308 | (400,966) | 295,777
INVESTING ACTIVITIES |  |  |  |
Additions to equity method investments |  | (9,678) | (129,662) |
FINANCING ACTIVITIES |  |  |  |
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period |  | 369 | 80,869 | 65,316
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the end of period |  | 0 | 369 | 80,869
Net decrease/(increase) in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale |  | 369 | 80,500 | (15,553)
Net (decrease)/increase in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale |  | (241,411) | 674,959 | 112,366
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period |  | 1,012,881 | 337,922 | 225,556
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period |  | 771,470 | 1,012,881 | 337,922
Continuing operations |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net (loss)/income from continuing operations |  | (3,143) | 1,015,507 | (64,774)
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 50,294 | 51,712 | 55,362
Loss on disposal of long lived asset |  | 491 | 0 | 0
Impairment of long-lived assets |  | 5,021 | 76,155 | 0
Amortization of deferred charges and debt guarantees, net |  | 1,822 | 3,555 | 1,768
Net loss/(income) from equity method investments |  | 2,520 | (19,041) | (1,080)
Drydocking expenditure |  | (6,724) | 0 | 0
Compensation cost related to employee stock awards |  | 5,824 | 3,410 | 2,625
Net foreign exchange losses/(gains) |  | 941 | (1,584) | 383
Change in fair value of investment in listed equity securities |  | 62,308 | (400,966) | 295,777
Change in fair value of derivative instruments (interest rate swaps) |  | 15,582 | (72,269) | (27,016)
Change in fair value of derivative instruments (oil and gas derivatives), commodity swaps and amortization of day 1 gains |  | 272,117 | (311,585) | (181,487)
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 3,205 | (10,917) | (3,083)
Other current and non-current assets |  | (266,025) | (26,692) | (1,409)
Amounts due from related parties |  | 172 | 367 | 144
Trade accounts payable |  | (18) | 3,085 | (4,648)
Accrued expenses |  | 8,554 | (4,213) | (11,957)
Other current and non-current liabilities | [1] | (18,335) | (27,470) | 59,776
Net cash provided by continuing operations |  | 134,606 | 279,054 | 120,381
INVESTING ACTIVITIES |  |  |  |
Additions to asset under development |  | (308,093) | (267,421) | (213,481)
Deposit paid for vessel |  | (15,500) | 0 | 0
Additions to equity method investments |  | (9,678) | (2,447) | (8,625)
Short-term loan advanced to related parties |  | (3,561) | 0 | (1,750)
Additions to vessels and equipment |  | (1,621) | 0 | 0
Proceeds from repayment of short-term loan advanced to related parties |  | 60 | 0 | 0
Dividends received from listed equity securities |  | 9,824 | 5,328 | 5,029
Consideration received for long-lived assets held for sale |  | 15,190 | 0 | 0
Proceeds from sale of listed equity securities |  | 45,552 | 625,844 | 0
Proceeds from sale of equity method investment |  | 56,097 | 97,844 | 0
Proceeds from subscription of equity interest |  | 80,021 | 39,275 | 25,403
Net cash (used in)/provided by investing activities |  | (131,709) | 498,423 | (193,424)
FINANCING ACTIVITIES |  |  |  |
Net debt receipts |  | 156,045 | 276,640 | 411,866
Repayments of short-term and long-term debt |  | (125,925) | (719,917) | (289,148)
Reacquisition of common units in Golar Hilli LLC |  | (100,047) | 0 | 0
Cash dividends paid |  | (102,897) | (55,169) | (33,136)
Capitalized financing costs |  | (10,445) | (9,599) | (13,300)
Purchase of treasury shares |  | (61,684) | (25,479) | (24,484)
Proceeds from exercise of share options |  | 0 | 161 | 0
Net cash (used in)/provided by financing activities |  | (244,953) | (533,363) | 51,798
Supplemental disclosure of cash flow information: |  |  |  |
Interest paid, net of capitalized interest (2) | [2] | 0 | 74,566 | 35,887
Income taxes paid |  | 857 | 1,465 | 694
Discontinued operations |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) from discontinued operations |  | (293) | 76,450 | (625,389)
Adjustments to reconcile net (loss)/income from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 20 | 8,732 | 50,590
Amortization of deferred charges and debt guarantees, net |  | 0 | 3,932 | 1,280
Drydocking expenditure |  | 0 | 0 | (1,591)
Compensation cost related to employee stock awards |  | 3 | 239 | 897
Net foreign exchange losses/(gains) |  | 17 | 571 | 82
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 0 | 837 | 1,836
Other current and non-current assets |  | 300 | (5,299) | 1,737
Amounts due from related parties |  | 0 | (804) | (9,563)
Trade accounts payable |  | (2) | (7,472) | 5,598
Accrued expenses |  | (165) | (6,134) | 18,147
Other current and non-current liabilities |  | (163) | (24,941) | 3,999
Net income/(loss) from discontinued operations |  | 293 | (76,450) | 625,389
Deconsolidation of lessor VIE |  | 0 | (59,085) | 0
(Gain)/loss on disposal and impairment of long-lived assets |  | (27) | 105,201 | (564,902)
Net cash provided by/(used in) discontinued operations |  | 276 | (60,673) | 133,499
INVESTING ACTIVITIES |  |  |  |
Additions to vessels and equipment |  | 0 | 0 | (925)
Dividends received from listed equity securities |  | 0 | 0 | 460
Net proceeds from disposals of long-lived assets |  | 0 | 569,298 | 119,535
Net cash provided by discontinued investing activities |  | 0 | 569,298 | 119,070
FINANCING ACTIVITIES |  |  |  |
Net debt receipts |  | 0 | 0 | 168,402
Repayments of short-term and long-term debt |  | 0 | (158,000) | (268,107)
Capitalized financing costs |  | 0 | (280) | (3,700)
Net cash used in discontinued financing activities |  | $ 0 | $ (158,280) | $ (103,405)
[1] | Includes accretion of discount on convertible bonds of $nil , $1.7 million and $15.9 million for the years ended December 31, 2023, 2022 and 2021, respectively.
[2] | Includes interest paid of $24.3 million, $92.6 million, $48.2 million and capitalized interest of $27.1 million, $18.0 million, $12.3 million for the years ended December 31, 2023, 2022 and 2021, respectively.

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