Watchlist Price Alert

Frontline Ltd. (FRO)

NYSE: FRO · Real-Time Price · USD

18.32

0.25 (1.38%)

At close: May 16, 2025, 3:59 PM

18.30

-0.08%

After-hours: May 16, 2025, 05:31 PM EDT

Frontline Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	495.58M	656.41M	472.72M	-11.15M	413.01M	139.99M	-8.4M	-264.32M	117.51M
Depreciation & Amortization	339.03M	230.94M	156.2M	152.98M	144.39M	122.5M	125.04M	143.66M	143.07M
Stock-Based Compensation	n/a	10.72M	4.7M	185K	n/a	400K	1M	2.1M	n/a
Other Working Capital	-11.86M	-6.13M	20.47M	19.29M	-17.09M	28.65M	-156K	7.09M	-9.21M
Other Non-Cash Items	-98.2M	-33.38M	-126.03M	-43.49M	1.75M	21.64M	-31.77M	249.28M	40.94M
Deferred Income Tax	n/a	n/a	-4.7M	-185K	n/a	-400K	n/a	n/a	n/a
Change in Working Capital	n/a	-8.51M	-132M	-35.41M	44.91M	-3.93M	-38.7M	-2.92M	-15.51M
Operating Cash Flow	736.41M	856.18M	370.89M	62.93M	604.06M	280.19M	46.17M	125.69M	286.01M
Capital Expenditures	-915.25M	-1.63B	-317.96M	-462.4M	-724.32M	-195.97M	-216.31M	-713.56M	-622.46M
Cash Acquisitions	n/a	142.74M	-1.5M	5.63M	-14.89M	3M	-6M	-18.69M	173.19M
Purchase of Investments	n/a	n/a	-1.5M	-357K	-750K	n/a	-6M	-46.1M	n/a
Sales Maturities Of Investments	n/a	251.84M	1.5M	14.07M	750K	n/a	17.76M	27.41M	n/a
Other Investing Acitivies	431.85M	1.39M	80M	80M	23.24M	2.4M	5.34M	28.37M	225.71M
Investing Cash Flow	-483.4M	-1.24B	-239.47M	-363.06M	-715.97M	-190.57M	-199.22M	-722.57M	-396.75M
Debt Repayment	286.31M	1.07B	46.84M	175.06M	444.03M	-54.48M	116.36M	548.72M	124.51M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-17K
Dividend Paid	-434.12M	-638.93M	-33.39M	n/a	-312.39M	-19.69M	-386K	-51.4M	-164.55M
Other Financial Acitivies	n/a	-862K	n/a	52.45M	-7.46M	-4.39M	-386K	-3.5M	-9.52M
Financial Cash Flow	-147.8M	433.07M	10.03M	223.55M	124.18M	19.86M	116.06M	498.62M	48.62M
Net Cash Flow	105.21M	53.8M	141.45M	-76.58M	12.27M	109.47M	-36.98M	-98.26M	-62.12M
Free Cash Flow	-178.84M	-775.24M	52.93M	-399.47M	-120.26M	84.22M	-170.14M	-587.87M	-336.44M