TORM plc Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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	345.5	286	611.5	648	562.57	-42.09
Depreciation & Amortization	220.9	214.5	192	149.3	139.02	130.85
Stock-Based Compensation	-	-	-	-	2.2	2.3
Other Adjustments	35.8	34.6	-23.2	-37	-24.01	8.15
Change in Receivables	-	-	-	-	-158.1	-37.5
Changes in Inventories	-	-	-	-	-21.8	-26.9
Changes in Accounts Payable	-	-	-	-	4.7	19.4
Changes in Income Taxes Payable	-3.3	-2.7	-1.3	-3.1	-0.66	-1.38
Changes in Other Operating Activities	-47.2	-33.5	47.8	47.8	-186.62	-51.99
Operating Cash Flow	551.7	498.9	826.8	805	501.91	47.95
Operating Cash Flow Growth	-23.72%	-39.66%	2.71%	60.39%	946.79%	-79.67%
Capital Expenditures	-463.9	-308.5	-582.4	-509.7	-119.34	-319.79
Sale of Property, Plant & Equipment	109.8	143.8	130.6	166.4	106.62	10.03
Purchases of Intangible Assets	-2.7	-1.8	-1.1	-0.6	-0.62	-
Other Investing Activities	8.2	13.9	10.8	-26.7	24.61	19.16
Investing Cash Flow	-348.6	-152.6	-442.1	-370.6	11.27	-290.59
Long-Term Debt Issued	539.8	338	419.4	676.4	96.25	548.82
Long-Term Debt Repaid	-616.4	-567.7	-256.3	-585.4	-275.16	-253.42
Net Long-Term Debt Issued (Repaid)	-76.6	-229.7	163.1	91	-178.9	295.4
Issuance of Common Stock	18.4	2.3	12.5	6.2	8.02	2.86
Net Common Stock Issued (Repurchased)	18.4	2.3	12.5	6.2	8.02	2.86
Common Dividends Paid	-271.1	-199.7	-553.3	-586.4	-166.66	-
Other Financing Activities	-2.4	-33	-0.6	-0.2	-0.03	-0.29
Financing Cash Flow	-360.8	-460.1	-378.3	-489.4	-337.58	297.98
Net Cash Flow	-157.7	-113.8	6.4	-55	175.61	55.33
Free Cash Flow	87.8	190.4	244.4	295.3	382.57	-271.84
Free Cash Flow Growth	-53.89%	-22.10%	-17.24%	-22.81%	-	-
FCF Margin	6.22%	14.21%	15.67%	19.42%	26.50%	-43.88%
Free Cash Flow Per Share	0.87	1.90	2.54	3.41	4.62	-3.47
Levered Free Cash Flow	-24.7	-74.6	431.7	423.6	199.21	3.5
Unlevered Free Cash Flow	115.53	215	317.06	378.61	423.18	-248.36

SEC Filings: 10-K · 10-Q