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v3.25.3

UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
OPERATING ACTIVITIES |  |
Net income | $ 89,428 | $ 65,756
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization | 37,052 | 39,884
Gain on deemed sale of FLNG Gimi | (29,981) | 0
Loss on disposal of long-lived asset | 451 | 0
Provision for credit loss | 1,575 | 0
Amortization of deferred charges and debt guarantees, net | 4,580 | 2,939
Net (income)/loss from equity method investments | (9,960) | 3,287
Drydocking expenditure paid | 0 | (2,906)
Compensation cost related to employee stock awards | 7,937 | 5,380
Net foreign exchange losses/(gains) | 1,675 | (285)
Sales-type lease receivable in excess of interest income | 12,222 | 0
Change in fair value of derivative instruments (interest rate swaps) | 13,712 | 14,005
Change in fair value of oil and gas derivative instruments, commodity swaps and amortization of day 1 gains | 63,169 | 78,178
Changes in assets and liabilities: |  |
Trade accounts receivable and accrued income | 22,295 | 7,955
Other current and non-current assets | (7,498) | (30,092)
Amounts due from related parties | (33) | (450)
Trade accounts payable | 3,584 | 3,077
Accrued expenses | 34,165 | (9,846)
Other current and non-current liabilities | 96,529 | (22,074)
Net cash provided by operating activities | 340,902 | 154,808
INVESTING ACTIVITIES |  |
Additions to assets under development | (733,532) | (168,801)
Additions to equity method investments | (19,281) | 0
Additions for Hilli redeployment | (9,912) | 0
Loan advanced to related party | (1,847) | (13,213)
Proceeds from repayment of loan advanced to related party | 17,930 | 0
Proceeds from subscription of equity interest in Gimi MS | 21,020 | 40,491
Consideration received for the sale of long-lived asset | 24,828 | 0
Proceeds from sale of equity method investments | 39,143 | 822
Additions to vessels and equipment | 0 | (62,183)
Additions to intangibles | 0 | (1,417)
Net cash used in investing activities | (661,651) | (204,301)
FINANCING ACTIVITIES |  |
Repayments of short-term and long-term debt | (104,031) | (93,758)
Cash dividends paid | (77,920) | (85,929)
Proceeds from exercise of share options | 2,990 | 3,796
Financing costs paid | (11,560) | (7,819)
Purchase of treasury shares | (102,725) | (14,180)
Proceeds from long-term debt | 575,000 | 300,000
Net cash provided by financing activities | 281,754 | 102,110
Net (decrease)/increase in cash and cash equivalents, restricted cash and short-term deposits | (38,995) | 52,617
Cash and cash equivalents, restricted cash and short-term deposits at the beginning of the period | 716,582 | 771,470
Cash and cash equivalents, restricted cash and short-term deposits at the end of the period | 677,587 | 824,087
Supplemental Cash Flow Information [Abstract] |  |
Cash and cash equivalents | 611,176 | 732,062
Restricted cash and short-term deposits | 38,621 | 17,463
Restricted cash (non-current portion) | 27,790 | 74,562
Cash, cash equivalents, restricted cash and restricted cash equivalents | $ 677,587 | $ 824,087

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