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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) |  | $ 80,793 | $ (2,850) | $ 939,057
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Net income/(loss) from discontinued operations |  | 0 | 293 | (76,450)
Depreciation and amortization |  | 53,526 | 50,294 | 51,712
Impairment of long-lived assets |  | 22,933 | 5,021 | 76,155
Net loss/(income) from equity method investments |  | 7,502 | 2,520 | (19,041)
Change in fair value of investment in listed equity securities |  | 0 | 62,308 | (400,966)
INVESTING ACTIVITIES |  |  |  |
Additions to equity method investments |  | (3,948) | (9,678) |
FINANCING ACTIVITIES |  |  |  |
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the beginning of period |  | 0 | 369 | 80,869
Cash and cash equivalents, restricted cash and short-term deposits within assets held for sale at the end of period |  | 0 | 0 | 369
Net decrease in cash and cash equivalents, restricted cash and short-term deposits within assets held for sale |  | 0 | 369 | 80,500
Net (decrease)/increase in cash and cash equivalents, restricted cash, short-term deposits and cash within assets held for sale |  | (54,888) | (241,411) | 674,959
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period |  | 771,470 | 1,012,881 | 337,922
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period |  | 716,582 | 771,470 | 1,012,881
Continuing operations |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) |  | 80,793 | (3,143) | 1,015,507
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Depreciation and amortization |  | 53,526 | 50,294 | 51,712
Loss on disposal of long lived asset |  | 0 | 491 | 0
Impairment of long-lived assets |  | 22,933 | 5,021 | 76,155
Amortization of deferred charges and debt guarantees, net |  | 3,054 | 1,822 | 3,555
Dividend received from equity method investments |  | 456 | 0 | 0
Net loss/(income) from equity method investments |  | 7,502 | 2,520 | (19,041)
Drydocking expenditure |  | (2,926) | (6,724) | 0
Compensation cost related to employee stock awards |  | 7,181 | 5,824 | 3,410
Net foreign exchange (gains)/losses |  | (205) | 941 | (1,584)
Change in fair value of investment in listed equity securities |  | 0 | 62,308 | (400,966)
Change in fair value of derivative instruments (interest rate swaps) |  | 5,971 | 15,582 | (72,269)
Change in fair value of derivative instruments (oil and gas derivatives), commodity swaps and amortization of day 1 gains |  | 89,286 | 272,117 | (311,585)
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 9,535 | 3,205 | (10,917)
Other current and non-current assets |  | 33,124 | (266,025) | (26,692)
Amounts due from related parties |  | (1,064) | 172 | 367
Trade accounts payable |  | 3,587 | (18) | 3,085
Accrued expenses |  | 4,069 | 8,554 | (4,213)
Other current and non-current liabilities | [1] | 1,419 | (18,335) | (27,470)
Net cash provided by continuing operations |  | 318,241 | 134,606 | 279,054
INVESTING ACTIVITIES |  |  |  |
Additions to assets under development (2) | [2] | (376,342) | (308,093) | (267,421)
Additions to vessels and equipment |  | (62,206) | (1,621) | 0
Loan advanced to related parties |  | (17,930) | (3,561) | 0
Additions to other investments |  | (5,000) | 0 | 0
Additions to intangibles |  | (1,531) | 0 | 0
Proceeds from subscription of equity interest |  | 45,206 | 80,021 | 39,275
Proceeds from sale of equity method investment |  | 822 | 56,097 | 97,844
Deposit paid for vessel |  | 0 | (15,500) | 0
Additions to equity method investments |  | 0 | (9,678) | (2,447)
Proceeds from short-term loan advanced to related parties |  | 0 | 60 | 0
Dividends received from listed equity securities |  | 0 | 9,824 | 5,328
Consideration received for long-lived assets held for sale |  | 0 | 15,190 | 0
Proceeds from sale of listed equity securities |  | 0 | 45,552 | 625,844
Net cash (used in)/provided by investing activities |  | (416,981) | (131,709) | 498,423
FINANCING ACTIVITIES |  |  |  |
Proceeds from short-term and long-term debt |  | 371,145 | 156,045 | 276,640
Proceeds from exercise of share options |  | 5,705 | 0 | 161
Financing costs paid |  | (6,688) | (10,445) | (9,599)
Purchase of treasury shares |  | (14,180) | (61,684) | (25,479)
Acquisition of Hilli LLC non-controlling interest |  | (59,919) | (100,047) | 0
Cash dividends paid |  | (115,352) | (102,897) | (55,169)
Repayments of short-term and long-term debt |  | (136,859) | (125,925) | (719,917)
Net cash provided by/(used in) financing activities |  | 43,852 | (244,953) | (533,363)
Supplemental disclosure of cash flow information |  |  |  |
Interest paid, net of capitalized interest | [3] | 0 | 0 | 74,566
Income taxes paid |  | 770 | 857 | 1,465
Discontinued operations |  |  |  |
OPERATING ACTIVITIES |  |  |  |
Net income/(loss) |  | 0 | 293 | (76,450)
Adjustments to reconcile net income/(loss) from continuing operations to net cash provided by/(used in) operating activities: |  |  |  |
Net income/(loss) from discontinued operations |  | 0 | 293 | (76,450)
Deconsolidation of lessor VIE |  | 0 | 0 | (59,085)
Depreciation and amortization |  | 0 | 20 | 8,732
Amortization of deferred charges and debt guarantees, net |  | 0 | 0 | 3,932
(Gain)/loss on disposal and impairment of long-lived assets |  | 0 | (27) | 105,201
Compensation cost related to employee stock awards |  | 0 | 3 | 239
Net foreign exchange (gains)/losses |  | 0 | 17 | 571
Change in assets and liabilities: |  |  |  |
Trade accounts receivable |  | 0 | 0 | 837
Other current and non-current assets |  | 0 | 300 | (5,299)
Amounts due from related parties |  | 0 | 0 | (804)
Trade accounts payable |  | 0 | (2) | (7,472)
Accrued expenses |  | 0 | (165) | (6,134)
Other current and non-current liabilities |  | 0 | (163) | (24,941)
Net cash provided by/(used in) discontinued operations |  | 0 | 276 | (60,673)
INVESTING ACTIVITIES |  |  |  |
Net proceeds from disposals of long-lived assets |  | 0 | 0 | 569,298
Net cash provided by discontinued investing activities |  | 0 | 0 | 569,298
FINANCING ACTIVITIES |  |  |  |
Financing costs paid |  | 0 | 0 | (280)
Repayments of short-term and long-term debt |  | 0 | 0 | (158,000)
Net cash used in discontinued financing activities |  | $ 0 | $ 0 | $ (158,280)
[1] | Includes accretion of discount on convertible bonds of $nil , $nil and $1.7 million for the years ended December 31, 2024, 2023 and 2022, respectively.
[2] | Non-cash additions to assets under development for the years ended December 31, 2024, 2023 and 2022 totaled $320.8 million, $100.9 million and $4.0 million, respectively. On September 17, 2024, we entered into an EPC agreement for the MKII FLNG project, reinforcing certainty of the conversion. As a result, all MKII FLNG-related costs incurred after this date are now classified as additions to the MKII FLNG asset under development and presented under investing activities in the statement of cash flows.
[3] | Includes interest paid of $29.8 million, $24.3 million, $92.6 million and capitalized interest of $46.8 million, $27.1 million, $18.0 million for the years ended December 31, 2024, 2023 and 2022, respectively.

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