Frontline Ltd. (FRO)
NYSE: FRO
· Real-Time Price · USD
18.51
-0.11 (-0.59%)
At close: Aug 15, 2025, 9:53 AM
Frontline Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 66.73M | 60.46M | 187.57M | 180.82M | 118.37M | 156.24M | 230.67M | 199.63M | 240.03M | 154.44M | 47.1M | 31.15M | 19.78M | -33.21M | -26.63M | 28.89M |
Depreciation & Amortization | n/a | 83.15M | 84.16M | 83.71M | 88.01M | 60.02M | 41.51M | 57.1M | 55.55M | 40.49M | 39.23M | 37.51M | 38.97M | 40.05M | 38.57M | 37.42M | 36.94M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 11.25M | n/a | n/a | n/a | 4.7M | n/a | n/a | n/a | 185K | n/a | n/a | n/a |
Other Working Capital | n/a | 39.86M | 10.99M | 12.39M | -66.97M | -49M | -60.97M | -8.03M | 7.12M | 118.48M | -56.65M | -15.74M | -19.19M | 46.7M | -4.15M | 21.73M | -31.63M |
Other Non-Cash Items | 137.93M | 17.97M | 8.95M | -51M | 145.5M | 91.69M | -65.34M | 3.4M | 428K | -21.12M | -68.38M | -3.7M | -33.7M | -13.26M | -4.73M | -3.3M | -22.2M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | 39.86M | 10.99M | 12.39M | -66.97M | -49.54M | -60.97M | -8.03M | 7.12M | -39.65M | -56.65M | -15.74M | -19.08M | -21.34M | -4.15M | 21.73M | -31.63M |
Operating Cash Flow | 137.93M | 167.85M | 164.55M | 232.68M | 171.33M | 100.5M | 71.44M | 283.14M | 262.72M | 219.75M | 68.64M | 65.17M | 17.34M | 25.24M | -3.52M | 29.22M | 12M |
Capital Expenditures | -466K | -4.32M | -2.43M | -9.43M | -899.06M | -1.48B | -84.33M | -2.57M | -150.71M | -79.25M | -79.08M | -148.45M | -11.19M | -225.57M | -36.85M | -137.65M | -44.33M |
Cash Acquisitions | n/a | 49.5M | n/a | 208.35M | 174M | n/a | -1.5M | 43.61M | 8.69M | n/a | -1.5M | n/a | 80M | 2.81M | n/a | n/a | 2.81M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.31M | -8.69M | n/a | -1.5M | n/a | n/a | 357K | n/a | -357K | n/a |
Sales Maturities Of Investments | 361K | n/a | n/a | n/a | n/a | 251.84M | n/a | -7.3M | 8.69M | n/a | 3.01M | n/a | n/a | n/a | n/a | 14.07M | n/a |
Other Investing Acitivies | n/a | 49.5M | n/a | 208.35M | 174M | 251.84M | n/a | 43.61M | 99.13M | n/a | -1.5M | n/a | 80M | 80M | -18M | 13.72M | 2.81M |
Investing Cash Flow | -105K | 45.18M | -2.43M | 198.92M | -725.06M | -1.23B | -85.83M | 41.04M | -42.9M | -79.25M | -80.58M | -148.45M | 68.81M | -142.76M | -54.85M | -123.93M | -41.52M |
Debt Repayment | -70.09M | -44.69M | -62.2M | -231.45M | 625.13M | 1.22B | -45.64M | -86.89M | -10.78M | 19.6M | 21.94M | 92.71M | -88.11M | 61.7M | 39.25M | 83.47M | -5.26M |
Common Stock Repurchased | 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 |
Dividend Paid | -44.52M | -75.69M | -138.03M | -138.03M | -82.37M | -66.79M | -178.1M | -155.84M | -238.21M | -33.39M | -178.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -197K | -226K | -242K | -233K | n/a | -231K | n/a | n/a | n/a | 463K | 175.65M | n/a | 57K | 46.84M | -1.01M | -1.04M | -1.08M |
Financial Cash Flow | -114.81M | -120.38M | -200.47M | -369.71M | 542.75M | 1.15B | 21.94M | -242.72M | -248.98M | -13.33M | 19.49M | 91.92M | -88.05M | 108.54M | 38.93M | 82.43M | -6.34M |
Net Cash Flow | 23.01M | 92.65M | -38.35M | 61.88M | -10.97M | 22.94M | 7.54M | 81.46M | -29.16M | 127.17M | 7.54M | 8.64M | -1.9M | -8.98M | -19.45M | -12.29M | -35.86M |
Free Cash Flow | 137.46M | 163.53M | 162.12M | 223.24M | -727.73M | -1.38B | -12.89M | 280.57M | 112M | 140.5M | -10.44M | -83.28M | 6.15M | -200.33M | -40.38M | -108.43M | -32.33M |