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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.