Frontline Ltd.
FRO · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $495,583 | $656,414 | $472,718 | -$11,148 |
| Dep. & Amort. | $339,030 | $230,942 | $156,203 | $152,981 |
| Deferred Tax | $0 | $0 | -$4,700 | -$185 |
| Stock-Based Comp. | -$2,187 | $10,719 | $4,700 | $185 |
| Change in WC | -$3,740 | -$8,512 | -$132,000 | -$35,408 |
| Other Non-Cash | -$92,274 | -$33,382 | -$126,026 | -$43,493 |
| Operating Cash Flow | $736,412 | $856,181 | $370,895 | $62,932 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$915,248 | -$1,631,423 | -$317,965 | -$462,400 |
| Net Acquisitions | $431,850 | $142,740 | -$1,505 | $5,625 |
| Inv. Purchases | $0 | $0 | -$1,505 | -$357 |
| Inv. Sales/Matur. | $0 | $251,839 | $1,505 | $14,074 |
| Other Inv. Act. | $0 | $1,388 | $80,000 | $80,000 |
| Investing Cash Flow | -$483,398 | -$1,235,456 | -$239,470 | -$363,058 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $286,311 | $1,072,862 | $46,835 | $175,063 |
| Stock Issued | $0 | $0 | $0 | $52,447 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$434,115 | -$638,928 | -$33,393 | $0 |
| Other Fin. Act. | $0 | -$862 | $0 | $52,447 |
| Financing Cash Flow | -$147,804 | $433,072 | $10,027 | $223,550 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $105,210 | $53,797 | $141,452 | -$76,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $308,322 | $254,525 | $113,073 | $189,649 |
| End Cash | $413,532 | $308,322 | $254,525 | $113,073 |
| Free Cash Flow | -$178,836 | -$775,242 | $52,930 | -$399,468 |