Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
42.18
+0.97 (2.35%)
Aug 17, 2026, 4:00 PM EDT - Market closed
Frontline Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 904.91 | 379.08 | 495.58 | 656.41 | 475.54 | -14.96 |
Depreciation & Amortization | 300.03 | 305.3 | 316.28 | 212.96 | 146.04 | 144.17 |
Other Amortization | 23.16 | 23.16 | 22.75 | 17.98 | 16.32 | 16 |
Loss (Gain) From Sale of Assets | -5.93 | -5.93 | -112.08 | -21.96 | -4.6 | -3.23 |
Loss (Gain) From Sale of Investments | 2.38 | 2.38 | -5.8 | -31.03 | -111.98 | -25.19 |
Loss (Gain) on Equity Investments | -1.06 | -1.06 | 0.6 | -3.38 | -14.24 | 0.72 |
Stock-Based Compensation | 5.56 | 5.56 | -2.19 | 10.72 | 4.7 | 0.19 |
Other Operating Activities | -270.54 | 5.46 | 25.01 | 22.99 | 15.66 | -10.38 |
Change in Accounts Receivable | -45.93 | -45.93 | 7.04 | 15.39 | -138.08 | -26.24 |
Change in Inventory | 16.89 | 16.89 | -2.32 | -28.25 | -26.41 | -22.93 |
Change in Accounts Payable | 21.36 | 21.36 | 3.4 | -2.69 | 36.37 | -5.53 |
Change in Other Net Operating Assets | -23.82 | -23.82 | -11.86 | 7.04 | -13.99 | 32.64 |
Operating Cash Flow | 927.03 | 682.46 | 736.41 | 856.18 | 385.33 | 85.26 |
Operating Cash Flow Growth | 31.87% | -7.33% | -13.99% | 122.19% | 351.94% | -85.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -335.11 | -12.53 | -915.25 | -1,631 | -335.82 | -473.76 |
Sale of Property, Plant & Equipment | 864.44 | 37.15 | 431.85 | 142.74 | 80 | 80 |
Divestitures | - | - | - | - | - | 5.63 |
Investment in Securities | 1.89 | 0.36 | - | 251.84 | -1.51 | 13.72 |
Other Investing Activities | - | - | - | 1.39 | - | - |
Investing Cash Flow | 531.22 | 24.98 | -483.4 | -1,235 | -257.32 | -374.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 1,434 | 2,167 | 1,609 | 651.25 | 403.87 |
Total Debt Issued | 1,438 | 1,434 | 2,167 | 1,609 | 651.25 | 403.87 |
Long-Term Debt Repaid | - | -2,096 | -1,881 | -537.45 | -599.96 | -228.81 |
Total Debt Repaid | -2,470 | -2,096 | -1,881 | -537.45 | -599.96 | -228.81 |
Net Debt Issued (Repaid) | -1,032 | -662.59 | 286.31 | 1,072 | 51.29 | 175.06 |
Issuance of Common Stock | - | - | - | - | - | 52.45 |
Common Dividends Paid | -391.82 | -207.04 | -434.12 | -638.93 | -33.39 | - |
Other Financing Activities | - | - | - | - | -4.46 | - |
Financing Cash Flow | -1,424 | -869.62 | -147.8 | 433.07 | 13.44 | 227.51 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 34.22 | -162.19 | 105.21 | 53.8 | 141.45 | -61.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 591.92 | 669.93 | -178.84 | -775.24 | 49.52 | -388.5 |
Free Cash Flow Growth | -13.76% | - | - | - | - | - |
Free Cash Flow Margin | 26.29% | 34.09% | -8.72% | -43.02% | 3.46% | -51.84% |
Free Cash Flow Per Share | 2.66 | 3.01 | -0.80 | -3.48 | 0.23 | -1.95 |
Levered Free Cash Flow | 373.96 | 544.33 | -349.14 | -1,032 | -63.36 | -376.42 |
Unlevered Free Cash Flow | 504.75 | 689.23 | -165.94 | -925.3 | -35.18 | -348.92 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 229.78 | 229.78 | 274.69 | 165.19 | 83.04 | 60.48 |
Cash Income Tax Paid | 2.74 | 2.74 | 4.53 | 0.12 | 0.2 | 4.99 |
Change in Working Capital | -31.5 | -31.5 | -3.74 | -8.51 | -142.11 | -22.05 |