Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
14.85
-0.12 (-0.80%)
At close: Mar 31, 2025, 4:00 PM
14.91
+0.06 (0.40%)
After-hours: Mar 31, 2025, 6:28 PM EDT
Frontline Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 495.58 | 656.41 | 475.54 | -14.96 | 412.88 | Upgrade
|
| Depreciation & Amortization | 339.03 | 212.99 | 146.04 | 144.17 | 134.75 | Upgrade
|
| Other Amortization | - | 17.98 | 16.32 | 16 | 5.62 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -21.96 | -4.6 | -3.23 | -26.69 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -31.03 | -111.98 | -25.19 | 2.49 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 3.92 | -14.24 | 0.72 | 4.42 | Upgrade
|
| Stock-Based Compensation | - | 10.72 | 4.7 | 0.19 | - | Upgrade
|
| Other Operating Activities | -98.2 | 15.66 | 15.66 | -10.38 | 25.68 | Upgrade
|
| Change in Accounts Receivable | - | 10.85 | -131.73 | -26.24 | 58.62 | Upgrade
|
| Change in Inventory | - | -28.25 | -26.41 | -22.93 | 7.22 | Upgrade
|
| Change in Accounts Payable | - | -0.19 | 5.67 | -5.53 | -3.84 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.09 | 10.36 | 32.64 | -17.09 | Upgrade
|
| Operating Cash Flow | 736.41 | 856.18 | 385.33 | 85.26 | 604.06 | Upgrade
|
| Operating Cash Flow Growth | -13.99% | 122.19% | 351.94% | -85.89% | 115.59% | Upgrade
|
| Capital Expenditures | -915.25 | -1,631 | -335.82 | -473.76 | -724.32 | Upgrade
|
| Sale of Property, Plant & Equipment | 431.85 | 142.74 | 80 | 80 | 24.74 | Upgrade
|
| Divestitures | - | - | - | 5.63 | -14.14 | Upgrade
|
| Investment in Securities | - | 251.84 | -1.51 | 13.72 | -0.75 | Upgrade
|
| Other Investing Activities | - | 1.39 | - | - | -1.5 | Upgrade
|
| Investing Cash Flow | -483.4 | -1,235 | -257.32 | -374.42 | -715.97 | Upgrade
|
| Long-Term Debt Issued | 2,167 | 1,609 | 651.25 | 403.87 | 1,377 | Upgrade
|
| Total Debt Issued | 2,167 | 1,609 | 651.25 | 403.87 | 1,377 | Upgrade
|
| Long-Term Debt Repaid | -1,881 | -537.45 | -599.96 | -228.81 | -932.97 | Upgrade
|
| Total Debt Repaid | -1,881 | -537.45 | -599.96 | -228.81 | -932.97 | Upgrade
|
| Net Debt Issued (Repaid) | 286.31 | 1,072 | 51.29 | 175.06 | 444.03 | Upgrade
|
| Issuance of Common Stock | - | - | - | 52.45 | 5.83 | Upgrade
|
| Common Dividends Paid | -434.12 | -638.93 | -33.39 | - | -312.39 | Upgrade
|
| Other Financing Activities | - | - | -4.46 | - | -13.29 | Upgrade
|
| Financing Cash Flow | -147.8 | 433.07 | 13.44 | 227.51 | 124.18 | Upgrade
|
| Net Cash Flow | 105.21 | 53.8 | 141.45 | -61.65 | 12.27 | Upgrade
|
| Free Cash Flow | -178.84 | -775.24 | 49.52 | -388.5 | -120.26 | Upgrade
|
| Free Cash Flow Margin | -8.72% | -43.02% | 3.46% | -51.84% | -9.85% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -3.48 | 0.23 | -1.95 | -0.61 | Upgrade
|
| Cash Interest Paid | - | 165.19 | 83.04 | 60.48 | 67.86 | Upgrade
|
| Cash Income Tax Paid | - | 0.12 | 0.2 | 4.99 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -350.2 | -1,033 | -63.27 | -376.42 | -291.3 | Upgrade
|
| Unlevered Free Cash Flow | -165.77 | -926.32 | -35.09 | -348.92 | -234.59 | Upgrade
|
| Change in Net Working Capital | 8.05 | -11.24 | 139.84 | 38.59 | -50.8 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.