Frontline Ltd. (FRO)
NYSE: FRO
· Real-Time Price · USD
18.61
-0.23 (-1.19%)
At close: Aug 14, 2025, 3:59 PM
18.52
-0.51%
Pre-market: Aug 15, 2025, 09:10 AM EDT
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 | 314.76M | 495.58M | 547.22M | 643M | 686.11M | 704.91M | 826.58M | 824.77M | 641.2M | 472.72M | 252.47M | 64.82M | -8.91M | -11.16M | -40.12M | 50.21M | 276.57M |
Depreciation & Amortization | 251.02M | 339.03M | 315.9M | 273.25M | 246.63M | 214.17M | 194.64M | 192.36M | 172.78M | 156.2M | 155.77M | 155.11M | 155.01M | 152.98M | 150.44M | 149.15M | 147.06M |
Stock-Based Compensation | n/a | n/a | 11.25M | 11.25M | 11.25M | 11.25M | 4.7M | 4.7M | 4.7M | 4.7M | 185K | 185K | 185K | 185K | n/a | n/a | n/a |
Other Working Capital | 63.23M | -3.74M | -92.6M | -164.56M | -184.98M | -110.89M | 56.6M | 60.92M | 53.22M | 26.91M | -44.88M | 7.61M | 45.08M | 32.64M | -68.1M | -24M | -37.64M |
Other Non-Cash Items | 113.84M | 121.42M | 195.13M | 120.84M | 175.24M | 30.17M | -82.64M | -85.67M | -92.78M | -126.91M | -119.04M | -55.39M | -54.99M | -43.49M | -40.07M | -37.6M | -36.66M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -4.7M | -4.7M | -4.7M | -4.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 63.23M | -3.74M | -93.14M | -165.1M | -185.52M | -111.43M | -101.54M | -97.22M | -104.92M | -131.12M | -112.81M | -60.32M | -22.85M | -35.4M | -6.1M | 38.01M | 24.36M |
Operating Cash Flow | 703M | 736.41M | 669.06M | 575.94M | 626.4M | 717.79M | 837.04M | 834.25M | 616.27M | 370.9M | 176.38M | 104.22M | 68.27M | 62.93M | 64.15M | 199.77M | 411.34M |
Capital Expenditures | -16.66M | -915.25M | -2.39B | -2.47B | -2.46B | -1.72B | -316.86M | -311.61M | -457.49M | -317.96M | -464.28M | -422.05M | -411.25M | -444.4M | -227.51M | -221.52M | -209.52M |
Cash Acquisitions | 257.85M | 431.85M | 382.35M | 380.85M | 216.1M | 50.79M | 50.79M | 50.79M | 7.18M | 78.5M | 81.31M | 82.81M | 82.81M | 5.63M | -11.33M | -11.33M | -11.33M |
Purchase of Investments | n/a | n/a | n/a | n/a | -36.31M | -45M | -45M | -46.5M | -10.19M | -1.5M | -1.15M | 357K | n/a | n/a | -357K | -357K | n/a |
Sales Maturities Of Investments | 361K | n/a | 251.84M | 251.84M | 244.54M | 253.23M | 1.39M | 4.4M | 11.7M | 3.01M | 3.01M | n/a | 14.07M | 14.07M | 14.07M | 14.07M | n/a |
Other Investing Acitivies | 257.85M | 431.85M | 634.19M | 634.19M | 469.45M | 394.58M | 142.74M | 141.24M | 97.63M | 78.5M | 158.5M | 142M | 155.72M | 78.53M | 532.28M | 550.28M | 563.12M |
Investing Cash Flow | 241.56M | -483.4M | -1.75B | -1.84B | -2B | -1.31B | -166.94M | -161.69M | -351.18M | -239.47M | -302.97M | -277.24M | -252.72M | -363.06M | -243.12M | -219.13M | -194.29M |
Debt Repayment | -408.43M | 286.79M | 1.55B | 1.56B | 1.71B | 1.07B | -123.7M | -56.12M | 123.48M | 46.15M | 88.24M | 105.56M | 96.31M | 179.15M | 97.55M | 29.68M | -46.28M |
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 | -396.27M | -434.11M | -425.21M | -465.28M | -483.09M | -638.93M | -605.53M | -605.53M | -449.7M | -211.49M | -178.1M | n/a | n/a | n/a | n/a | -97.36M | -235.61M |
Other Financial Acitivies | -898K | -701K | -706K | -464K | -231K | -231K | 463K | 176.11M | 176.11M | 176.17M | 222.54M | 45.89M | 44.85M | 43.71M | -7.84M | -12.51M | -12.65M |
Financial Cash Flow | -805.37M | -147.8M | 1.12B | 1.34B | 1.47B | 678.75M | -483.09M | -485.54M | -150.91M | 10.03M | 131.89M | 151.33M | 141.84M | 223.55M | 90.39M | -80.19M | -294.54M |
Net Cash Flow | 139.19M | 105.21M | 35.5M | 81.4M | 100.97M | 82.78M | 187.01M | 187.01M | 114.19M | 141.45M | 5.3M | -21.69M | -42.61M | -76.58M | -88.57M | -99.56M | -77.49M |
Free Cash Flow | 686.35M | -178.84M | -1.72B | -1.89B | -1.84B | -997.73M | 520.18M | 522.63M | 158.78M | 52.93M | -287.9M | -317.83M | -342.99M | -381.47M | -163.35M | -21.75M | 201.82M |