TORM plc
TRMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $584,530 | $661,339 | $562,800 | -$42,089 |
| Dep. & Amort. | $183,232 | $152,322 | $139,000 | $130,851 |
| Deferred Tax | $0 | $2,244 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2,900 | $2,300 |
| Change in WC | $45,617 | $48,781 | -$185,600 | -$67,889 |
| Other Non-Cash | -$24,336 | -$43,401 | -$17,100 | $24,775 |
| Operating Cash Flow | $789,043 | $821,286 | $502,000 | $47,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$556,854 | -$520,483 | -$119,300 | -$319,787 |
| Net Acquisitions | $124,636 | $169,717 | $1,100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $129,500 | $29,194 |
| Investing Cash Flow | -$432,218 | -$350,765 | $11,300 | -$290,593 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155,652 | $92,805 | -$178,900 | $295,397 |
| Stock Issued | $11,357 | $6,141 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$528,033 | -$598,210 | -$166,700 | $0 |
| Other Fin. Act. | $0 | $0 | $8,000 | $2,578 |
| Financing Cash Flow | -$361,025 | -$499,264 | -$337,600 | $297,975 |
| Forex Effect | -$868 | $283 | $0 | $0 |
| Net Chg. in Cash | -$5,067 | -$28,460 | $175,656 | $55,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $295,306 | $323,766 | $144,844 | $89,514 |
| End Cash | $290,239 | $295,306 | $320,500 | $144,844 |
| Free Cash Flow | $233,239 | $301,378 | $382,700 | -$271,839 |