Frontline Ltd.
FRO · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $151,149 | $0 | $0 | $66,733 |
| Dep. & Amort. | $0 | $0 | $0 | $83,148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $39,856 |
| Other Non-Cash | $0 | $153,547 | $137,926 | $17,967 |
| Operating Cash Flow | $399,107 | $153,547 | $137,926 | $167,848 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,638 | -$1,936 | -$466 | -$4,321 |
| Net Acquisitions | $0 | $0 | $0 | $49,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $361 | $0 | $361 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $49,500 |
| Investing Cash Flow | $31,873 | -$1,936 | -$105 | $45,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$71,360 | -$70,093 | -$44,688 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$164,741 | -$40,072 | -$44,525 | -$75,692 |
| Other Fin. Act. | $0 | $0 | -$197 | -$226 |
| Financing Cash Flow | -$655,085 | -$111,432 | -$114,815 | -$120,380 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$224,105 | $40,179 | $23,006 | $92,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413,532 | $436,538 | $413,532 | $320,885 |
| End Cash | $189,427 | $476,717 | $436,538 | $413,532 |
| Free Cash Flow | $393,469 | $151,611 | $137,460 | $163,527 |