Frontline plc
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $379.1M | $495.6M | $656.4M | $475.5M | $-11.1M | $412.9M | $140.0M | $-8.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | $147.8M | $138.8M | $117.9M | $122.6M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $9.9M | $-1.4M | $11.2M | $4.7M | $153.0K | — | — | — |
| Net Cash from Operating Activities | $682.5M | $736.4M | $856.2M | $385.3M | $62.9M | $604.1M | $280.2M | $46.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $12.5M | $915.2M | $1.63B | $335.8M | $473.8M | — | — | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $25.0M | $-483.4M | $-1.24B | $-257.3M | $-363.1M | $-716.0M | $-190.6M | $-199.2M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | $0 | $312.4M | $19.7M | $386.0K |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-869.6M | $-147.8M | $433.1M | $13.4M | $223.6M | $124.2M | $19.9M | $116.1M |
| Net Change in Cash | $-162.2M | $105.2M | $53.8M | $141.5M | $-76.6M | $12.3M | $109.5M | $-37.0M |
| Free Cash Flow | $669.9M | $-178.8M | $-775.2M | $49.5M | $-410.8M | — | — | — |