Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
17.63
-0.50 (-2.76%)
At close: Jun 6, 2025, 4:00 PM
17.90
+0.27 (1.53%)
After-hours: Jun 6, 2025, 7:49 PM EDT
Frontline 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 348.05 | 495.58 | 656.41 | 475.54 | -14.96 | 412.88 | Upgrade
|
Depreciation & Amortization | 309.63 | 316.38 | 212.99 | 146.04 | 144.17 | 134.75 | Upgrade
|
Other Amortization | 22.75 | 22.75 | 17.98 | 16.32 | 16 | 5.62 | Upgrade
|
Loss (Gain) From Sale of Assets | -112.08 | -112.08 | -21.96 | -4.6 | -3.23 | -26.69 | Upgrade
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Loss (Gain) From Sale of Investments | -5.8 | -5.8 | -31.03 | -111.98 | -25.19 | 2.49 | Upgrade
|
Loss (Gain) on Equity Investments | 0.6 | 0.6 | -3.38 | -14.24 | 0.72 | 4.42 | Upgrade
|
Stock-Based Compensation | -2.19 | -2.19 | 10.72 | 4.7 | 0.19 | - | Upgrade
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Other Operating Activities | 145.79 | 24.91 | 22.95 | 15.66 | -10.38 | 25.68 | Upgrade
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Change in Accounts Receivable | 7.04 | 7.04 | 15.39 | -138.08 | -26.24 | 58.62 | Upgrade
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Change in Inventory | -2.32 | -2.32 | -28.25 | -26.41 | -22.93 | 7.22 | Upgrade
|
Change in Accounts Payable | 3.4 | 3.4 | -2.69 | 36.37 | -5.53 | -3.84 | Upgrade
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Change in Other Net Operating Assets | -11.86 | -11.86 | 7.04 | -13.99 | 32.64 | -17.09 | Upgrade
|
Operating Cash Flow | 703.01 | 736.41 | 856.18 | 385.33 | 85.26 | 604.06 | Upgrade
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Operating Cash Flow Growth | -7.19% | -13.99% | 122.19% | 351.94% | -85.89% | 115.59% | Upgrade
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Capital Expenditures | -16.66 | -915.25 | -1,631 | -335.82 | -473.76 | -724.32 | Upgrade
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Sale of Property, Plant & Equipment | 257.85 | 431.85 | 142.74 | 80 | 80 | 24.74 | Upgrade
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Divestitures | - | - | - | - | 5.63 | -14.14 | Upgrade
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Investment in Securities | 0.36 | - | 251.84 | -1.51 | 13.72 | -0.75 | Upgrade
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Other Investing Activities | - | - | 1.39 | - | - | -1.5 | Upgrade
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Investing Cash Flow | 241.56 | -483.4 | -1,235 | -257.32 | -374.42 | -715.97 | Upgrade
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Long-Term Debt Issued | - | 2,167 | 1,609 | 651.25 | 403.87 | 1,377 | Upgrade
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Total Debt Issued | 1,422 | 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
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Total Debt Repaid | -1,831 | -1,881 | -537.45 | -599.96 | -228.81 | -932.97 | Upgrade
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Net Debt Issued (Repaid) | -409.1 | 286.31 | 1,072 | 51.29 | 175.06 | 444.03 | Upgrade
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Issuance of Common Stock | - | - | - | - | 52.45 | 5.83 | Upgrade
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Common Dividends Paid | -396.27 | -434.12 | -638.93 | -33.39 | - | -312.39 | Upgrade
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Other Financing Activities | - | - | - | -4.46 | - | -13.29 | Upgrade
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Financing Cash Flow | -805.37 | -147.8 | 433.07 | 13.44 | 227.51 | 124.18 | Upgrade
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Net Cash Flow | 139.19 | 105.21 | 53.8 | 141.45 | -61.65 | 12.27 | Upgrade
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Free Cash Flow | 686.35 | -178.84 | -775.24 | 49.52 | -388.5 | -120.26 | Upgrade
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Free Cash Flow Margin | 36.13% | -8.72% | -43.02% | 3.46% | -51.84% | -9.85% | Upgrade
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Free Cash Flow Per Share | 3.08 | -0.80 | -3.48 | 0.23 | -1.95 | -0.61 | Upgrade
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Cash Interest Paid | 274.69 | 274.69 | 165.19 | 83.04 | 60.48 | 67.86 | Upgrade
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Cash Income Tax Paid | 4.53 | 4.53 | 0.12 | 0.2 | 4.99 | 0.03 | Upgrade
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Levered Free Cash Flow | 606.2 | -349.04 | -1,032 | -63.36 | -376.42 | -291.3 | Upgrade
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Unlevered Free Cash Flow | 784.04 | -165.84 | -925.26 | -35.18 | -348.92 | -234.59 | Upgrade
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Change in Net Working Capital | -124.08 | 6.05 | -11.24 | 139.84 | 38.59 | -50.8 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.