Frontera Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-430.47	-24.77	192.76	291.04	636.07	-481.91
Depreciation & Amortization	273.93	262.52	278.27	195.42	126.69	258.87
Stock-Based Compensation	2.54	1.73	0.1	7.78	6.7	3.96
Other Adjustments	560.4	223.95	-57.04	62.9	-426.34	287.13
Changes in Other Operating Activities	12.67	46.61	-2.29	63.35	-15.73	158.73
Operating Cash Flow	397.53	510.03	411.79	620.48	327.38	226.78
Operating Cash Flow Growth	-3.72%	23.86%	-33.63%	89.53%	44.36%	-58.54%
Capital Expenditures	-251.57	-350.66	-436.4	-415.66	-311.76	-97.75
Proceeds from Sale of Investments	2.12	7.58	11.22	18.13	3.95	-
Payments for Business Acquisitions	-	-	-	-	-8.53	-2.81
Proceeds from Business Divestments	-4.41	-	-7.5	-6	-1.8	-
Other Investing Activities	-21.93	3.83	-51.64	20.27	131.2	-77.98
Investing Cash Flow	-275.79	-339.25	-484.32	-383.27	-186.94	-178.53
Short-Term Debt Issued	-	9.51	38.2	-	-	-
Short-Term Debt Repaid	-14.29	-	-	-	-	-
Net Short-Term Debt Issued (Repaid)	-14.29	9.51	38.2	-	-	-
Long-Term Debt Issued	212.45	28.82	114.94	-	397.36	-
Long-Term Debt Repaid	-172.24	-61.55	-148.92	-45.14	-406.94	-20
Net Long-Term Debt Issued (Repaid)	40.21	-32.73	-33.99	-45.14	-9.58	-20
Repurchase of Common Stock	-132.23	-38.4	-5.87	-91.43	-21.54	-10.08
Net Common Stock Issued (Repurchased)	-132.23	-38.4	-5.87	-91.43	-21.54	-10.08
Common Dividends Paid	-14.29	-11.66	-	-	-	-20.51
Other Financing Activities	-35.25	-55.58	-61.01	-57.04	-77.26	-81.94
Financing Cash Flow	-177.62	-128.86	-62.66	-193.6	-108.38	-132.53
Effect of Exchange Rate Changes on Cash and Cash Equivalents	10.8	-7.14	5.01	-11.27	-6.84	-11.87
Net Cash Flow	-46.96	32.9	-130.17	32.34	25.22	-96.15
Free Cash Flow	145.96	159.38	-24.6	204.82	15.62	129.04
Free Cash Flow Growth	-8.42%	-	-	1211.43%	-87.90%	-42.12%
FCF Margin	13.58%	14.31%	-2.14%	16.12%	1.75%	19.90%
Free Cash Flow Per Share	1.94	1.90	-0.28	2.20	0.16	1.33
Levered Free Cash Flow	-370.72	-88.91	37.3	84.59	417.75	-197.55
Unlevered Free Cash Flow	-424.04	-78.42	-9.48	189.67	652.03	-119.17

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.