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UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 | Jun. 30, 2023
OPERATING ACTIVITIES |  |
Net income/(loss) | $ 101,725 | $ (85,659)
Net income/(loss) from continuing operations | 101,725 | (85,952)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 26,256 | 25,027
Impairment of long-lived assets | 0 | 5,021
Net loss from equity method investments | 2,339 | 296
Change in fair value of investment in listed equity securities | 0 | 62,308
INVESTING ACTIVITIES |  |
Additions to assets under development | (88,965) | (138,102)
Additions to vessels and equipment | (63,519) | (619)
Deposit paid for vessel | 0 | (15,500)
Loan advanced to related parties | 0 | (3,500)
Consideration received for long-lived assets held for sale | 0 | 2,325
Dividends received from listed equity securities | 0 | 11,128
Proceeds from sale of listed equity securities | 0 | 45,552
Proceeds from sale of equity method investments | 822 | 56,097
Proceeds from subscription of equity interest in Gimi MS | 27,278 | 21,118
Net cash used in continuing investing activities | (124,384) | (21,501)
FINANCING ACTIVITIES |  |
Cash dividends paid | (56,708) | (44,537)
Repayments of short-term and long-term debt | (46,317) | (76,397)
Purchase of treasury shares | (14,180) | (29,447)
Financing costs paid | (569) | (9,809)
Reacquisition of common units in Hilli LLC | 0 | (100,047)
Proceeds from short-term and long-term debt | 0 | 85,000
Net cash used in continuing financing activities | (117,774) | (175,237)
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period | 0 | 369
Net increase in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale | 0 | 369
Net decrease in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale | (149,949) | (110,095)
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period | 771,470 | 1,012,881
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period | 621,521 | 902,786
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 527,591 | 770,567
Restricted cash and short-term deposits | 19,539 | 58,495
Restricted cash (non-current portion) | 74,391 | 73,724
Cash, cash equivalents, restricted cash and restricted cash equivalents | 621,521 | 902,786
Continuing operations |  |
OPERATING ACTIVITIES |  |
Net income/(loss) from continuing operations | 101,725 | (85,952)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 26,256 | 25,027
Amortization of deferred charges and debt guarantees, net | 1,983 | 512
Impairment of long-lived assets | 0 | 5,021
Net loss from equity method investments | 2,339 | 296
Drydocking expenditure | (1,375) | 0
Compensation cost related to employee stock awards | 4,240 | 3,858
Net foreign exchange (gains)/losses | (460) | 1,426
Change in fair value of investment in listed equity securities | 0 | 62,308
Changes in assets and liabilities: |  |
Trade accounts receivable | 4,883 | 4,314
Other current and non-current assets | (39,787) | (113,535)
Amounts due from related parties | (185) | 384
Trade accounts payable | 4,910 | 2,572
Accrued expenses | 9,006 | 5,407
Other current and non-current liabilities | (27,221) | (12,531)
Net cash provided by continuing operations | 92,209 | 85,998
Discontinued operations |  |
OPERATING ACTIVITIES |  |
Add: Net income from discontinued operations | 0 | (293)
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Depreciation and amortization | 0 | 20
Compensation cost related to employee stock awards | 0 | 3
Net foreign exchange (gains)/losses | 0 | 17
Changes in assets and liabilities: |  |
Other current and non-current assets | 0 | 300
Trade accounts payable | 0 | (2)
Accrued expenses | 0 | (165)
Other current and non-current liabilities | 0 | (163)
Net income from discontinued operations | 0 | 293
Gain on disposal and impairment of long-lived assets | 0 | (27)
Net cash provided by discontinued operations | 0 | 276
Interest rate swap | Continuing operations |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Change in fair value of derivative instruments | (1,754) | 1,453
Oil and gas derivative | Continuing operations |  |
Adjustments to reconcile net income from continuing operations to net cash provided by operating activities: |  |
Change in fair value of derivative instruments | $ 7,649 | $ 185,438

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