Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151 | $0 | $0 | $67 |
| Dep. & Amort. | $0 | $0 | $0 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $40 |
| Other Non-Cash | $0 | $154 | $138 | $18 |
| Operating Cash Flow | $399 | $154 | $138 | $168 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$2 | -$0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $50 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $50 |
| Investing Cash Flow | $32 | -$2 | -$0 | $45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$71 | -$70 | -$45 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$165 | -$40 | -$45 | -$76 |
| Other Fin. Act. | $0 | $0 | -$0 | -$0 |
| Financing Cash Flow | -$655 | -$111 | -$115 | -$120 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$224 | $40 | $23 | $93 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $414 | $437 | $414 | $321 |
| End Cash | $189 | $477 | $437 | $414 |
| Free Cash Flow | $393 | $152 | $137 | $164 |