Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Frontline Ltd.

    NYSE: FRO · Real-Time Price · USD
    18.61
    -0.23 (-1.19%)
    At close: Aug 14, 2025, 3:59 PM
    18.61
    -0.03%
    Pre-market: Aug 15, 2025, 06:26 AM EDT

    Frontline Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 495.58M 656.41M 472.72M -11.15M
    Depreciation & Amortization
    		 339.03M 230.94M 156.2M 152.98M
    Stock-Based Compensation
    		 n/a 10.72M 4.7M 185K
    Other Working Capital
    		 -11.86M -6.13M 20.47M 19.29M
    Other Non-Cash Items
    		 -98.2M -33.38M -126.03M -43.49M
    Deferred Income Tax
    		 n/a n/a -4.7M -185K
    Change in Working Capital
    		 -3.74M -8.51M -132M -35.41M
    Operating Cash Flow
    		 736.41M 856.18M 370.89M 62.93M
    Capital Expenditures
    		 -915.25M -1.63B -317.96M -462.4M
    Cash Acquisitions
    		 431.85M 142.74M -1.5M 5.63M
    Purchase of Investments
    		 n/a n/a -1.5M -357K
    Sales Maturities Of Investments
    		 n/a 251.84M 1.5M 14.07M
    Other Investing Acitivies
    		 431.85M 1.39M 80M 80M
    Investing Cash Flow
    		 -483.4M -1.24B -239.47M -363.06M
    Debt Repayment
    		 286.31M 1.07B 46.84M 175.06M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -434.12M -638.93M -33.39M n/a
    Other Financial Acitivies
    		 -930K -862K n/a 52.45M
    Financial Cash Flow
    		 -147.8M 433.07M 10.03M 223.55M
    Net Cash Flow
    		 105.21M 53.8M 141.45M -76.58M
    Free Cash Flow
    		 -178.84M -775.24M 52.93M -399.47M

    Add to Watchlist