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Frontline plc (FRO)
NYSE: FRO · Real-Time Price · USD
38.59
-0.70 (-1.78%)
At close: Jul 27, 2026, 4:00 PM EDT
38.19
-0.40 (-1.04%)
Pre-market: Jul 28, 2026, 4:58 AM EDT

Frontline Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-379.08495.58656.41475.54-14.96
Depreciation & Amortization
-328.46339.03230.94165.17165.21
Stock-Based Compensation
-5.56-2.1910.724.70.19
Other Adjustments
--13.42-103.3-52.77-118.71-43.11
Change in Receivables
--5.05-2.814.82-65.93-15.23
Changes in Inventories
-16.89-2.32-28.25-26.41-22.93
Changes in Accounts Payable
-21.363.4-2.6936.37-5.53
Changes in Accrued Expenses
------3.49
Changes in Other Operating Activities
--34.3938.6747.02-81.0425.13
Operating Cash Flow
1,006682.46736.41856.18385.3385.26
Operating Cash Flow Growth
43.12%-7.33%-13.99%122.19%351.94%-85.89%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-342.61-12.53-915.25-1,631-335.82-473.76
Sale of Property, Plant & Equipment
245.537.15431.85142.748080
Purchases of Investments
-----1.51-0.36
Proceeds from Sale of Investments
1.890.36-251.84-14.07
Proceeds from Business Divestments
-----5.63
Other Investing Activities
---1.39--
Investing Cash Flow
732.0724.98-483.4-1,235-257.32-374.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
613.861,4342,1671,609651.25403.87
Long-Term Debt Repaid
-1,806-2,096-1,880-536.59-597.83-219.52
Net Long-Term Debt Issued (Repaid)
-1,192-662.17287.241,07353.41184.35
Issuance of Common Stock
-----52.45
Net Common Stock Issued (Repurchased)
-----52.45
Common Dividends Paid
-489.77-207.04-434.12-638.93-33.39-
Other Financing Activities
-0.37-16.45-30.6-20.88-10.93-9.28
Financing Cash Flow
-1,682-869.62-147.8433.0713.44227.51

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
55.93-162.19105.2153.8141.45-61.65

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
663.55669.93-178.84-775.2449.52-388.5
Free Cash Flow Growth
-3.32%-----
FCF Margin
29.47%34.09%-8.72%-43.02%3.46%-51.84%
Free Cash Flow Per Share
2.983.01-0.80-3.480.23-1.95
Levered Free Cash Flow
-629.8636.7246.35344.88287.22-145.99
Unlevered Free Cash Flow
742.6909.18233.32-637.97203.5-303.1
SEC Filings: 10-K · 10-Q