TORM (TRMD)
16.45
-0.42 (-2.49%)
At close: Mar 31, 2025, 3:59 PM
16.67
1.31%
After-hours: Mar 31, 2025, 04:08 PM EDT
TORM Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 611.5M | 648M | 562.57M | -42.1M | 88.11M | 166.02M | -34.78M | 2.41M | -107.21M | 142.96M | -211.03M | -90.66M | -448.5M | -388.6M | -79.62M | 49.76M | 446.25M | 204.98M | 242.13M | 303.19M | 415.69M | 177.76M | 3.33M | 45.01M | 30.66M |
| Depreciation & Amortization | 192M | 152.32M | 139.02M | 130.9M | 121.92M | 110.12M | 114.48M | 114.45M | 122.22M | 67.33M | 96.31M | 126.9M | 138.23M | 144.83M | 141.41M | 132.78M | 126.07M | 98.68M | 58.91M | 47.89M | 38.4M | 29.91M | 20.54M | 14.02M | 22.03M |
| Stock-Based Compensation | 30.2M | 22.5M | 2.2M | 2.3M | 1.7M | 1.9M | 2.1M | 1.9M | 2M | n/a | 100K | 600K | 1.3M | 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 | 8.4M | -1.81M | -183.77M | 17.51M | 10.01M | -12.84M | -9.27M | 6.9M | -978K | 2.17M | -1.71M | -1.35M | 38.38M | -15.39M | 13.11M | n/a | n/a | n/a | n/a | -15.8M | 7.23M | n/a | 5.56M | -5.53M | n/a |
| Other Non-Cash Items | -52.7M | -69.64M | -15.76M | 4M | 6.74M | -119.6M | 38.08M | 3.31M | -7.11M | -13.2M | -18.81M | 4.11M | 106.67M | 186.68M | -19.17M | -61M | -187.55M | -66.59M | -55.73M | -74.17M | -192.36M | -135.37M | 7.48M | 21.69M | 7.86M |
| Deferred Income Tax | -2M | 4M | -5.91M | 1.3M | 1.42M | 784K | 1.56M | 777K | 152.93M | n/a | 156.04M | 2.75M | 96.5M | 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 | 47.8M | 47.82M | -180.91M | -48.5M | 15.91M | 11.86M | -12.67M | -13M | 8.32M | 16.87M | 4.29M | 24.25M | 6.29M | -17.69M | -43.19M | -5.28M | -78K | -31.86M | -12.81M | -15.8M | -7.23M | n/a | 5.56M | -5.53M | -11.02M |
| Operating Cash Flow | 826.8M | 805M | 501.91M | 47.9M | 235.8M | 171.09M | 70.74M | 109.84M | 171.14M | 213.96M | 26.9M | 67.95M | -99.51M | -74.78M | -575K | 116.25M | 384.69M | 205.21M | 232.5M | 261.11M | 254.5M | 72.3M | 36.92M | 75.18M | 49.52M |
| Capital Expenditures | -583.5M | -510.3M | -119.96M | -319.8M | -173.05M | -384.35M | -202.44M | -145.11M | -119.41M | -253.96M | -42.25M | -41.33M | -59.45M | -118.45M | -253.94M | -288.81M | -377.79M | -290.56M | -262.38M | -635.88M | -203.85M | -189.7M | -134.83M | -66.28M | -43.75M |
| Acquisitions | n/a | n/a | 1.07M | 9.65M | 89.93M | -275K | 25.98M | 33.38M | n/a | 77.54M | n/a | n/a | 1.95M | n/a | n/a | 78.49M | 169.07M | -810.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -275.56K | n/a | n/a | n/a | n/a | n/a | n/a | 47.68M | n/a | -13K | -5K | -140.64M | n/a | n/a | -15.41M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | 275.56K | n/a | n/a | n/a | n/a | n/a | n/a | 1.95M | n/a | n/a | 6.25M | 17.36M | 736.87M | 227K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 140.3M | 158.86M | 130.16M | 19.55M | -36.68M | 61.8M | 26.85M | 31.38M | n/a | 17.64M | 355.28M | 134.7M | 8.2M | 286.57M | 67.05M | 4.69M | 69.59M | 194K | 144.55M | 178.16M | 238.35K | 19.31M | -23.23M | 54.57M | 99.81M |
| Investing Cash Flow | -442.1M | -350.77M | 11.27M | -290.6M | -119.8M | -322.82M | -175.59M | -113.73M | -119.41M | -158.78M | 313.03M | 93.37M | 326K | 168.12M | -186.91M | -199.4M | -262.4M | -363.65M | -117.6M | -473.13M | -203.62M | -170.38M | -158.06M | -11.71M | 56.06M |
| Debt Repayment | 163.1M | 90.97M | -178.9M | 295.4M | -12.13M | 92.65M | 797K | 63.36M | -96.89M | 63.89M | 141.55M | -159.56M | 45.63M | -127.76M | 185.63M | 85.37M | 64.83M | 666.16M | -94.05M | 393.59M | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -8.11M | n/a | -1.35M | n/a | n/a | n/a | -22.13M | -176K | n/a | n/a | -1.79M | n/a | n/a | n/a | n/a | n/a | -10.41M | n/a | -9.8M | n/a | -114.01K | n/a | n/a |
| Dividend Paid | -553.3M | -586.4M | -169.29M | n/a | -75.9M | n/a | n/a | -1.24M | -25M | n/a | -1.1M | n/a | n/a | n/a | n/a | -48.72M | -123.78M | -423.95M | -134.14M | -90.4M | -38.1M | -5.86M | -9.79M | -4.36M | n/a |
| Other Financial Acitivies | 11.9M | -111.41K | 7.98M | 2.58M | 756K | -8.16M | 95.2M | 594K | n/a | -2.72M | 256.66M | -1.07M | -1.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.04M | 85.48M | 87.93M | -46.41M | -89.05M |
| Financial Cash Flow | -378.3M | -489.4M | -337.57M | 297.98M | -83.33M | 84.49M | 95.99M | 62.12M | -144.02M | 75.03M | -324.4M | -160.53M | 41.97M | -127.76M | 185.63M | 36.65M | -58.96M | 243.39M | -238.6M | 303.23M | -15.06M | 79.62M | 78.02M | -50.77M | -89.05M |
| Net Cash Flow | 25.7M | -28.46M | 175.61M | 82.2M | 32.67M | -51.6M | -5.59M | 58.24M | -92.29M | 130.2M | 15.52M | 781K | -57.22M | -34.42M | -1.85M | -46.49M | 63.33M | 84.95M | -123.69M | 91.2M | 35.83M | -7.26M | -43.12M | -9.89M | -10.53M |
| Free Cash Flow | 243.3M | 294.86M | 381.95M | -271.9M | 62.75M | -213.26M | -131.7M | -35.27M | 51.73M | -40.01M | -15.35M | 26.61M | -158.96M | -193.23M | -254.52M | -172.56M | 6.91M | -85.35M | -29.87M | -374.76M | 50.65M | -117.39M | -97.91M | 8.9M | 5.77M |