Frontline Ltd.
FRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $496 | $656 | $473 | -$11 |
| Dep. & Amort. | $339 | $231 | $156 | $153 |
| Deferred Tax | $0 | $0 | -$5 | -$0 |
| Stock-Based Comp. | -$2 | $11 | $5 | $0 |
| Change in WC | -$4 | -$9 | -$132 | -$35 |
| Other Non-Cash | -$92 | -$33 | -$126 | -$43 |
| Operating Cash Flow | $736 | $856 | $371 | $63 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$915 | -$1,631 | -$318 | -$462 |
| Net Acquisitions | $432 | $143 | -$2 | $6 |
| Inv. Purchases | $0 | $0 | -$2 | -$0 |
| Inv. Sales/Matur. | $0 | $252 | $2 | $14 |
| Other Inv. Act. | $0 | $1 | $80 | $80 |
| Investing Cash Flow | -$483 | -$1,235 | -$239 | -$363 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286 | $1,073 | $47 | $175 |
| Stock Issued | $0 | $0 | $0 | $52 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$434 | -$639 | -$33 | $0 |
| Other Fin. Act. | $0 | -$1 | $0 | $52 |
| Financing Cash Flow | -$148 | $433 | $10 | $224 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $105 | $54 | $141 | -$77 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308 | $255 | $113 | $190 |
| End Cash | $414 | $308 | $255 | $113 |
| Free Cash Flow | -$179 | -$775 | $53 | -$399 |