v3.25.2
UNAUDITED CONSOLIDATED STATEMENTS OF CASHFLOWS - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
OPERATING ACTIVITIES    
Net income $ 43,718 $ 101,725
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,844 26,256
Gain on deemed sale of FLNG Gimi (29,981) 0
Loss on disposal of long-lived asset 451 0
Provision for credit loss 1,177 0
Amortization of deferred charges and debt guarantees, net 1,971 1,983
Net (income)/loss from equity method investments (10,287) 2,339
Drydocking expenditure paid 0 (1,375)
Compensation cost related to employee stock awards 5,584 4,240
Net foreign exchange losses/(gains) 1,138 (460)
Sales-type lease receivable in excess of interest income 2,081 0
Change in fair value of derivative instruments (interest rate swaps) 11,611 (1,754)
Change in fair value of oil and gas derivative instruments, commodity swaps and amortization of day 1 gains 53,598 7,649
Changes in assets and liabilities:    
Trade accounts receivable (20,966) 4,883
Other current and non-current assets (3,779) (39,787)
Amounts due from related parties 462 (185)
Trade accounts payable 3,470 4,910
Accrued expenses 10,083 9,006
Other current and non-current liabilities 96,724 (27,221)
Net cash provided by operating activities 191,899 92,209
INVESTING ACTIVITIES    
Additions to assets under development (424,959) (88,965)
Additions to equity method investments (19,268) 0
Loan advanced to related party (798) 0
Proceeds from repayment of loan advanced to related party 17,930 0
Proceeds from subscription of equity interest in Gimi MS 21,020 27,278
Consideration received for the sale of long-lived asset 24,828 0
Proceeds from sale of equity method investments 39,143 822
Additions to intangibles 0 (1,393)
Additions to vessels and equipment 0 (62,126)
Net cash used in investing activities (342,104) (124,384)
FINANCING ACTIVITIES    
Repayments of short-term and long-term debt (70,048) (46,317)
Cash dividends paid (52,330) (56,708)
Proceeds from exercise of share options 1,808 0
Financing costs paid (10,781) (569)
Purchase of treasury shares (102,725) (14,180)
Proceeds from long-term debt 575,000 0
Net cash provided by/(used in) financing activities 340,924 (117,774)
Net increase/(decrease) in cash and cash equivalents, restricted cash and short-term deposits 190,719 (149,949)
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 907,301 621,521
Supplemental Cash Flow Information [Abstract]    
Cash and cash equivalents 783,427 527,591
Restricted cash and short-term deposits 109,824 19,539
Restricted cash (non-current portion) 14,050 74,391
Cash, cash equivalents, restricted cash and restricted cash equivalents $ 907,301 $ 621,521