Frontline Ltd. (FRO)
NYSE: FRO · IEX Real-Time Price · USD
23.38
+0.10 (0.43%)
At close: Mar 28, 2024, 4:00 PM
23.49
+0.11 (0.47%)
After-hours: Mar 28, 2024, 7:45 PM EDT

Frontline Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1996
Net Income
475.54-14.96412.88139.97-8.88-264.86117.01154.62149.4769.5
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Depreciation & Amortization
165.17165.21144.39122.5125.04143.66143.0754.5232.5227.23
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Share-Based Compensation
4.70.1900000000
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Other Operating Activities
-260.08-65.1746.7917.72-69.99251.6925.94-1.8-123.35-73.87
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Operating Cash Flow
385.3385.26604.06280.1946.17130.49286.02207.3558.6422.86
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Operating Cash Flow Growth
351.94%-85.89%115.59%506.85%-64.62%-54.38%37.94%253.59%156.56%-66.67%
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Capital Expenditures
-255.82-393.76-165.83-195.97-216.31-713.56-449.27-330.41-202.23-189.34
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Acquisitions
-1.515.63-550.145.4-60087.44196.34-104.06
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Change in Investments
013.720023.09-8.949.33000
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Other Investing Activities
------43.5-216.32-57.629.19
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Investing Cash Flow
-257.32-374.42-715.97-190.57-199.22-722.5-396.44-459.28-63.51-284.22
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Dividends Paid
-33.390-312.39-19.69-0.39-51.4-164.55-39.23-36.97-1.44
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Share Issuance / Repurchase
052.455.8398.420.09098.180-50.4527.79
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Debt Issued / Paid
46.84175.06-16.47-4.12116.37548.72124.51114.18-74.89-48.43
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Other Financing Activities
--447.22-54.75--3.5-9.52144.56116.32-1.54
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Financing Cash Flow
13.44227.51124.1819.86116.06493.8348.62219.51-45.94476.38
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Net Cash Flow
141.45-61.6512.27109.47-36.98-98.19-61.81-32.42-50.8215.03
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Free Cash Flow
129.52-308.5438.2384.22-170.14-583.08-163.26-123.06-143.59-166.48
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Free Cash Flow Growth
--420.37%-------
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Free Cash Flow Margin
9.01%-40.95%35.89%8.80%-22.92%-90.21%-21.64%-26.81%-59.38%-124.33%
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Free Cash Flow Per Share
0.64-1.562.230.50-1.00-3.43-1.04-5.48-7.18-10.44
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).