TORM (TRMD)
NASDAQ: TRMD
· Real-Time Price · USD
19.90
-0.59 (-2.88%)
At close: Aug 15, 2025, 2:33 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 | 465.2M | 610.17M | 722.23M | 715.83M | 707.13M | 652.86M | 691.87M | 784.67M | 705.77M | 562.57M | 325.9M | 94.1M | -10.4M | -42.1M | -73.89M | -58.59M | 10.41M |
Depreciation & Amortization | 202.2M | 191.62M | 178.97M | 167.77M | 158.07M | 150.35M | 145.82M | 141.42M | 138.82M | 139.02M | 138.3M | 138.6M | 135.6M | 130.9M | 126.52M | 121.92M | 121.02M |
Stock-Based Compensation | n/a | n/a | 23M | 23M | 23M | 23M | 2.9M | 2.9M | 2.9M | 2.9M | 2.3M | 2.3M | 2.3M | 2.3M | 1.7M | 1.7M | 1.7M |
Other Working Capital | 74.94M | 47.57M | 47.53M | 11.13M | -21.99M | 47.34M | 38.89M | -58.16M | -135.29M | -173.65M | -125.6M | -67.55M | -11.24M | 12.7M | -17.84M | -8.75M | 5.26M |
Other Non-Cash Items | -21.6M | 64.09M | 113.21M | 149.31M | 132.81M | 68.32M | 20.74M | -20.16M | -1.86M | -3.86M | 8.8M | 23.4M | 14M | 6.3M | 8.34M | 7.84M | 19.64M |
Deferred Income Tax | 1.8M | -2M | 2.85M | 6.15M | 6.15M | 6.05M | -3.01M | -6.21M | -4.71M | -5.91M | 1.1M | 1.5M | 1.4M | 1.3M | 1.42M | 1.22M | 1.22M |
Change in Working Capital | 75.7M | 48.34M | 48.29M | 12.19M | -21.81M | 47.45M | 40.28M | -62.12M | -142.22M | -180.91M | -195.2M | -132M | -72.7M | -48.5M | -6.99M | 23.51M | 43.51M |
Operating Cash Flow | 723.3M | 825.17M | 898.42M | 863.52M | 774.32M | 804.05M | 857.71M | 820.21M | 698.71M | 501.91M | 267M | 113.7M | 56M | 47.9M | 55.4M | 95.9M | 195.8M |
Capital Expenditures | -369.8M | -581.39M | -587.83M | -437.83M | -535.03M | -510.54M | -370.96M | -394.16M | -288.16M | -119.96M | -154.2M | -168.9M | -325.7M | -319.8M | -310.05M | -267.15M | -145.45M |
Cash Acquisitions | 43.99M | 109.71M | 225.51M | 218.85M | 235.1M | 169.37M | 34.47M | 17.31M | 41.84M | 41.84M | 41.93M | 41.06M | 10.19M | 10.19M | 10.04M | 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 | 130.9M | 74.2M | 70.2M | 45.84M | 13.8M | -27.2M | -15.84M | 57.92M | 55.69M | 89.39M | 56.83M | -15.07M | 27.3M | 29.2M | 38.35M | 83.15M | 53.15M |
Investing Cash Flow | -224.04M | -441.31M | -330.74M | -186.94M | -300.64M | -368.37M | -352.33M | -318.93M | -190.63M | 11.27M | -55.6M | -143.2M | -298.4M | -290.6M | -271.7M | -184M | -92.3M |
Debt Repayment | -131.2M | 163.1M | 119.21M | 105.52M | 259.35M | 92.75M | 89.64M | 100.83M | -47.8M | -178.9M | -51.9M | 51.3M | 234.6M | 295.4M | 177.87M | 86.59M | -70.81M |
Common Stock Repurchased | n/a | n/a | -13K | -13K | -13K | -13K | -1.33M | -2.6M | -2.6M | -2.6M | -1.27M | n/a | n/a | n/a | -48K | -48K | 22.15M |
Dividend Paid | -553.3M | -553.3M | -559.51M | -516.29M | -590.31M | -590.31M | -587.78M | -503.84M | -162.12M | -162.12M | -42.84M | n/a | n/a | n/a | -11K | -63.21M | -70.61M |
Other Financial Acitivies | 6.1M | 11.9M | 13.48M | 9.97M | 3.04M | 4.14M | 3.65M | 6.85M | 12.28M | 7.98M | 7.58M | 7.28M | 3.08M | 2.58M | 15.06M | 16.54M | 17.14M |
Financial Cash Flow | -678.4M | -380.5M | -430.4M | -404.2M | -326.1M | -489.39M | -489.18M | -395.48M | -202.18M | -337.57M | -91.63M | 58.58M | 237.68M | 297.98M | 192.87M | 31.27M | -133.73M |
Net Cash Flow | -173.6M | 9.6M | 142.41M | 278.21M | 148.11M | -24.09M | 32.16M | 111.26M | 316.06M | 175.66M | 155.5M | 73.3M | 5M | 82.2M | -536K | -23.94M | 33.26M |
Free Cash Flow | 353.5M | 243.78M | 310.59M | 425.69M | 239.29M | 293.51M | 486.75M | 426.05M | 410.55M | 381.95M | 112.8M | -55.2M | -269.7M | -271.9M | -254.65M | -171.25M | 50.35M |