Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
36.28
-0.86 (-2.32%)
Mar 4, 2026, 4:00 PM EST - Market closed

Frontline Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2021FY 2020FY 2019
Period Ending
Dec '25 Dec '24 Dec '21 Dec '20 Dec '19
Net Income
---14.96413.01139.99
Depreciation & Amortization
--165.21144.39122.5
Stock-Based Compensation
--0.19--
Other Adjustments
--25.291.7521.64
Change in Receivables
---15.2327.98-22.01
Changes in Inventories
---26.7243.86-9.8
Changes in Accounts Payable
---5.53-3.84-9.17
Changes in Accrued Expenses
---3.49-35.236.34
Changes in Other Operating Activities
---39.512.120.71
Operating Cash Flow
682.46736.4185.26604.06280.19
Operating Cash Flow Growth
-7.33%763.72%-85.89%115.59%506.85%
Capital Expenditures
-12.53-915.25-473.76-190.57-195.97
Sale of Property, Plant & Equipment
37.15431.858024.74-
Purchases of Investments
---0.36-2.25-
Proceeds from Sale of Investments
0.36-14.07-3
Proceeds from Business Divestments
--5.63-14.14-
Other Investing Activities
----533.752.4
Investing Cash Flow
24.98-483.4-374.42-715.97-190.57
Long-Term Debt Issued
1,4342,167403.871,377146.01
Long-Term Debt Repaid
-2,096-1,880-219.52-921.75-185.26
Net Long-Term Debt Issued (Repaid)
-662.17287.24184.35455.25-39.26
Issuance of Common Stock
--52.455.8398.42
Net Common Stock Issued (Repurchased)
--52.455.8398.42
Common Dividends Paid
-207.04-434.12--312.39-19.69
Other Financing Activities
-0.41-0.93-9.28-24.5-19.62
Financing Cash Flow
-869.62-147.8227.51124.1819.86
Net Cash Flow
-162.19105.21-61.6512.27109.47
Free Cash Flow
669.93-178.84-388.5413.4984.22
Free Cash Flow Growth
---390.99%-
FCF Margin
34.09%-747.77%-51.56%33.86%8.80%
Free Cash Flow Per Share
3.01-0.80-1.952.090.47
Levered Free Cash Flow
-295.62-410.13-214.4838.8845.32
Unlevered Free Cash Flow
576.86-473.89-371.51478.57183.6
Updated Feb 27, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q