Frontline Plc Cash Flow Statement
NYSE: FROConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Frontline Plc free cash flow
In fiscal 2025, Frontline Plc generated $682.5 million of operating cash flow and spent $12.5 million on capital expenditures. That left free cash flow of $669.9 million, a free-cash-flow margin of 34.0% of revenue. Frontline Plc returned $207.0 million to shareholders through dividends, equal to 31% of free cash flow.
Free cash flow covered dividend payments 3.2 times.
Summary generated from market data by MetaCap's automated system. Methodology
Frontline Plc cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 379.08M | 495.58M | 656.41M | 475.54M | -11.15M | 413.01M | 139.99M | -8.40M | -264.32M | 117.51M |
| Net Income growth (YoY) | -23.51% | -24.50% | +38.04% | — | -102.70% | +195.03% | — | — | -324.93% | -5.52% |
| Depreciation & Amortization | — | — | — | — | 147.77M | 138.77M | 117.85M | 122.57M | 141.75M | 141.04M |
| Stock-Based Compensation | 5.56M | -2.19M | 10.72M | 4.70M | 185.00K | — | — | — | — | — |
| Change in Working Capital | — | — | — | — | -51.90M | 38.07M | -11.03M | -1.56M | -23.28M | -18.31M |
| Operating Cash Flow | 682.46M | 736.41M | 856.18M | 385.33M | 62.93M | 604.06M | 280.19M | 46.17M | 130.49M | 286.01M |
| Capital Expenditures | -12.53M | -915.25M | -1.63B | -335.81M | -473.76M | — | — | — | — | — |
| Investing Cash Flow | 24.98M | -483.40M | -1.24B | -257.32M | -363.06M | -715.97M | -190.57M | -199.22M | -722.50M | -396.44M |
| Dividends Paid | -207.04M | -434.12M | -638.93M | -33.39M | 0 | -312.39M | -19.69M | -386.00K | -51.40M | -164.55M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | 0 |
| Debt Issued | 1.43B | 2.17B | 1.61B | 651.25M | 403.87M | 1.38B | 146.01M | 298.87M | 673.42M | 356.07M |
| Debt Repaid | -2.10B | -1.88B | -536.59M | -597.83M | -219.52M | -921.75M | -185.26M | -172.41M | -83.95M | -169.88M |
| Financing Cash Flow | -869.62M | -147.80M | 433.07M | 13.44M | 223.55M | 124.18M | 19.86M | 116.06M | 493.82M | 48.62M |
| Net Change in Cash | -162.19M | 105.21M | 53.80M | 141.45M | -76.58M | 12.27M | 109.47M | -36.98M | -98.19M | -61.81M |
| Free Cash Flow | 669.93M | -178.84M | -775.24M | 49.52M | -410.83M | 604.06M | 280.19M | 46.17M | 130.49M | 286.01M |
This table shows 10 annual periods of Frontline Plc's cash flow statement, from FY 2025 back to FY 2016, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FRO's reporting calendar. What is a cash flow statement?