TORM (TRMD)
NASDAQ: TRMD
· Real-Time Price · USD
20.12
-0.37 (-1.81%)
At close: Aug 15, 2025, 12:10 PM
TORM 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 | 62.9M | 77.4M | 130.7M | 194.2M | 207.87M | 189.46M | 124.3M | 185.5M | 153.6M | 228.47M | 217.1M | 106.6M | 10.4M | -8.2M | -14.7M | 2.1M | -21.3M |
Depreciation & Amortization | 53.3M | 52.7M | 49.4M | 46.8M | 42.72M | 40.05M | 38.2M | 37.1M | 35M | 35.52M | 33.8M | 34.5M | 35.2M | 34.8M | 34.1M | 31.5M | 30.5M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 23M | n/a | n/a | n/a | 2.9M | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a |
Other Working Capital | -33.6M | 2.3M | 66.3M | 39.94M | -60.96M | 2.25M | 29.91M | 6.82M | 8.36M | -6.2M | -67.14M | -70.32M | -29.99M | 41.85M | -9.09M | -14M | -6.05M |
Other Non-Cash Items | -4.9M | -9.1M | -8.8M | 1.2M | 80.79M | 40.02M | 27.3M | -15.3M | 16.3M | -7.56M | -13.6M | 3M | 14.3M | 5.1M | 1M | -6.4M | 6.6M |
Deferred Income Tax | 5.4M | -2.6M | 100K | -1.1M | 1.6M | 2.25M | 3.4M | -1.1M | 1.5M | -6.81M | 200K | 400K | 300K | 200K | 600K | 300K | 200K |
Change in Working Capital | -33.6M | 2.3M | 66.3M | 40.7M | -60.96M | 2.25M | 30.2M | 6.7M | 8.3M | -4.92M | -72.2M | -73.4M | -30.4M | -19.2M | -9M | -14.1M | -6.2M |
Operating Cash Flow | 83.1M | 120.7M | 237.7M | 281.8M | 184.97M | 193.95M | 202.8M | 192.6M | 214.7M | 247.61M | 165.3M | 71.1M | 17.9M | 12.7M | 12M | 13.4M | 9.8M |
Capital Expenditures | -28M | -146.4M | -173.9M | -21.5M | -239.59M | -152.84M | -23.9M | -118.7M | -215.1M | -13.26M | -47.1M | -12.7M | -46.9M | -47.5M | -61.8M | -169.5M | -41M |
Cash Acquisitions | n/a | 19.18M | 24.81M | n/a | 65.72M | 134.97M | 18.16M | 16.24M | n/a | 70K | 1M | 40.77M | n/a | 154.26K | 132.27K | 9.91M | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 71.2M | 4M | 24M | 31.7M | 14.5M | n/a | -357.59K | -343.51K | -26.5M | 11.37M | 73.4M | -2.57M | 7.2M | -21.2M | 1.5M | 39.8M | 9.1M |
Investing Cash Flow | 43.4M | -128.44M | -149.9M | 10.9M | -173.87M | -17.87M | -6.1M | -102.8M | -241.6M | -1.83M | 27.3M | 25.5M | -39.7M | -68.7M | -60.3M | -129.7M | -31.9M |
Debt Repayment | -46M | 15.7M | -53.4M | -47.5M | 248.3M | -28.19M | -67.09M | 106.33M | 81.7M | -31.3M | -55.9M | -42.3M | -49.4M | 95.7M | 47.3M | 141M | 11.4M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -13K | n/a | n/a | n/a | -1.33M | -1.27M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | -115.6M | -170M | -267.7M | n/a | -121.81M | -126.78M | -341.72M | n/a | -119.28M | -42.84M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1.3M | 200K | 1.6M | 5.6M | 4.5M | 1.78M | -1.91M | -1.33M | 5.6M | 1.28M | 1.3M | 4.1M | 1.3M | 878K | 1M | -100K | 800K |
Financial Cash Flow | -47.3M | -99.7M | -221.8M | -309.6M | 250.6M | -149.59M | -195.6M | -231.5M | 87.3M | -149.38M | -101.9M | -38.2M | -48.1M | 96.58M | 48.3M | 140.9M | 12.2M |
Net Cash Flow | 79.2M | -107.1M | -134.1M | -11.6M | 262.4M | 25.71M | 1.7M | -141.7M | 90.2M | 81.96M | 80.8M | 63.1M | -50.2M | 61.8M | -1.4M | -5.2M | 27M |
Free Cash Flow | 55.1M | -25.7M | 63.8M | 260.3M | -54.62M | 41.11M | 178.9M | 73.9M | -400K | 234.35M | 118.2M | 58.4M | -29M | -34.8M | -49.8M | -156.1M | -31.2M |