Frontline Ltd. (FRO)
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At close: undefined
15.28
7.45%
Pre-market Jan 07, 2025, 06:40 AM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Net Income 656.41M 472.72M -11.15M 413.01M 139.99M -8.40M -264.32M 117.51M 255.39M -171.66M -191.08M -83.78M -529.01M 164.00M 105.47M 698.77M 570.42M 516.00M 606.84M 1.02B 409.36M -8.90M 382.73M 313.87M -86.90M 27.00M 6.30M 1.80M 8.40M 4.20M
Depreciation & Amortization 230.94M 156.20M 152.98M 144.39M 122.50M 125.04M 143.66M 143.07M 54.52M 83.73M 102.18M 115.39M 202.52M 214.29M 238.59M 224.07M 221.25M 203.85M 198.88M 183.71M 146.91M 139.85M 121.72M 92.88M 91.44M 54.68M -9.50M -10.40M -6.50M -5.50M
Stock-Based Compensation 10.72M 4.70M 185.00K n/a 400.00K 1.00M 2.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital -6.13M 20.47M 19.29M -17.09M 28.65M -156.00K 7.09M -9.21M -11.23M 23.26M -60.67M 54.35M -61.27M 21.28M -50.47M -3.96M 13.44M 43.23M 17.78M -108.37M -11.75M -34.54M 14.30M 8.88M -174.00K -5.11M -3.60M 800.00K 2.80M 1.20M
Other Non-Cash Items -33.38M -126.03M -43.49M 1.75M 21.64M -31.77M 249.28M 40.94M -98.00M 124.26M 70.95M 16.99M 424.68M -25.98M -27.14M -135.06M -316.64M 59.57M 55.23M -92.02M -8.16M 50.35M -108.85M -39.49M 47.04M -303.00K 12.20M 20.90M 13.40M 11.00M
Deferred Income Tax n/a -4.70M -185.00K n/a -400.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Change in Working Capital -8.51M -132.00M -35.41M 44.91M -3.93M -38.70M -2.92M -15.51M -4.56M 17.07M -24.73M 19.97M -40.97M -34.67M -18.11M 19.48M 70.78M 52.14M 118.83M -205.28M -24.82M -39.28M 82.01M -95.67M -5.09M -6.46M 900.00K -3.90M 3.50M 1.10M
Operating Cash Flow 856.18M 370.89M 62.93M 604.06M 280.19M 46.17M 125.69M 286.01M 207.35M 53.39M -42.68M 68.57M 57.23M 317.64M 298.82M 807.25M 545.81M 831.56M 979.77M 909.79M 523.28M 142.03M 477.61M 271.58M 46.49M 74.92M 9.90M 8.40M 18.80M 10.80M
Capital Expenditures -1.63B -317.96M -462.40M -724.32M -195.97M -216.31M -713.56M -622.46M -786.77M -44.99M -7.02M -14.50M -82.38M -548.95M -147.35M -637.89M -337.77M -569.82M -558.16M -126.95M -66.59M -376.84M -386.13M -435.98M -206.83M -352.00M -300.00K -300.00K -300.00K -29.60M
Acquisitions 142.74M -1.50M 5.63M -14.89M 3.00M -6.00M -18.69M 173.19M 87.44M 2.02M -5.51M -13.55M 129.39M 100.00K n/a 11.21M -60.47M -10.63M -35.70M -52.14M -93.97M -6.82M -64.66M -41.91M -126.00M 211.95M n/a n/a n/a n/a
Purchase of Investments n/a -1.50M -357.00K -750.00K n/a -6.00M -46.10M n/a n/a n/a -6.00M -13.30M -24.54M 10.96M n/a -111.94M -60.51M -3.43M -79.88M 59.79M n/a n/a n/a -983.00K 232.95M -10.43M n/a n/a -31.30M n/a
Sales Maturities Of Investments 251.84M 1.50M 14.07M 750.00K n/a 17.76M 27.41M n/a 35.71M n/a 2.16M 23.92M 46.55M 276.37M 75.62M 3.29M 177.14M 3.43M 250.34M 11.18M n/a n/a n/a 26.80M 2.65M 392.00K n/a n/a 86.20M n/a
Other Investing Acitivies 1.39M 80.00M 80.00M 23.24M 2.40M 5.34M 28.37M 225.71M 240.05M 64.72M 25.14M 14.88M 356.65M 1.38M 2.39M 128.26M 532.75M 415.88M 78.66M 282.81M -108.50M 160.77M 347.00M -44.85M 272.75M 808.00K 49.70M -84.80M -34.30M -54.90M
Investing Cash Flow -1.24B -239.47M -363.06M -715.97M -190.57M -199.22M -722.57M -396.75M -459.28M 21.75M 8.77M -2.55M 425.67M -260.13M -69.34M -607.08M 251.14M -164.56M -344.74M 174.69M -269.06M -222.89M -103.78M -496.92M 175.53M -149.28M 49.40M -85.10M 20.30M -84.50M
Debt Repayment 1.07B 46.84M 175.06M 444.03M -54.48M 116.36M 548.72M 124.51M 117.45M -74.89M -54.33M -88.54M -489.01M 199.20M -267.65M 255.98M -169.69M 94.12M 291.06M -110.56M 148.85M 17.20M -146.17M 172.99M -173.34M 62.64M n/a n/a n/a n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -17.00K n/a -50.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a -631.00K -28.56M n/a -44.81M n/a n/a n/a n/a n/a n/a n/a
Dividend Paid -638.93M -33.39M n/a -312.39M -19.69M -386.00K -51.40M -164.55M -39.23M -36.97M -1.44M n/a -17.13M -155.72M -70.07M -641.89M -656.01M -654.48M -909.57M -1.04B -338.03M -19.12M -115.21M n/a -4.71M n/a n/a n/a n/a n/a
Other Financial Acitivies -862.00K n/a 52.45M -7.46M -4.39M -386.00K -3.50M -9.52M 141.29M 116.32M -3.48M n/a 7.17M -6.92M n/a n/a n/a -2.23M -7.41M -16.36M -18.49M -3.53M -1.46M -14.18M -52.54M -1.11M 244.70M 59.30M -12.00M 80.00M
Financial Cash Flow 433.07M 10.03M 223.55M 124.18M 19.86M 116.06M 498.62M 48.62M 219.51M -64.83M -49.93M -88.99M -498.97M 36.55M -337.73M -177.79M -825.70M -562.59M -640.21M -1.10B -233.30M -5.23M -299.16M 263.38M -230.59M 61.53M -67.50M 59.30M -12.70M 79.10M
Net Cash Flow 53.80M 141.45M -76.58M 12.27M 109.47M -36.98M -98.26M -62.12M 28.72M 10.32M -83.84M -22.96M -16.07M 94.06M -108.24M 22.39M -28.75M 104.40M -5.17M -18.49M 32.11M -86.10M 74.66M 38.05M -8.57M -12.84M -8.20M 20.70M 26.40M 5.40M
Free Cash Flow -775.24M 52.93M -399.47M -120.26M 84.22M -170.14M -587.87M -336.44M -579.43M 8.40M -49.71M 54.07M -25.15M -231.30M 151.47M 169.36M 208.04M 261.74M 421.61M 782.84M 456.69M -234.82M 91.48M -164.40M -160.34M -277.09M 9.60M 8.10M 18.50M -18.80M

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