TORM Cash Flow Statement
NASDAQ: TRMDConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TORM free cash flow
In fiscal 2025, TORM generated $498.9 million of operating cash flow and spent $308.5 million on capital expenditures. That left free cash flow of $190.4 million, a free-cash-flow margin of 14.2% of revenue. Free cash flow was down 22.1% from the prior year's $244.4 million.
TORM returned $199.7 million to shareholders through dividends, equal to 105% of free cash flow. Free cash flow covered dividend payments 1.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
TORM 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 | 286.00M | 611.50M | 648.00M | 562.60M | -42.09M | 88.11M | 166.00M | -34.80M | 2.40M | -142.50M |
| Net Income growth (YoY) | -53.23% | -5.63% | +15.18% | — | -147.77% | -46.92% | — | -1550.00% | — | -213.11% |
| Depreciation & Amortization | 214.50M | 192.00M | 149.30M | 139.00M | 130.85M | 121.92M | — | — | — | — |
| Stock-Based Compensation | 34.10M | 30.20M | 22.50M | 2.20M | 2.30M | 1.70M | 1.90M | 2.00M | 1.90M | 2.00M |
| Operating Cash Flow | 498.90M | 826.80M | 805.00M | 502.00M | 47.95M | 235.80M | 171.09M | 70.74M | 109.84M | 171.14M |
| Capital Expenditures | -308.50M | -582.40M | -509.70M | -119.30M | -319.79M | -173.05M | -384.35M | -202.44M | -145.11M | -119.41M |
| Investing Cash Flow | -152.60M | -442.10M | -370.60M | 11.30M | -290.59M | -119.80M | -322.82M | -175.59M | -113.73M | -119.41M |
| Dividends Paid | -199.70M | -553.30M | -586.40M | -166.70M | 0 | -70.61M | — | — | -1.24M | -25.00M |
| Share Repurchases | — | — | — | — | — | -1.35M | — | — | — | — |
| Debt Issued | 338.00M | 419.40M | 676.40M | 96.30M | 548.82M | 734.35M | 261.83M | 114.53M | 205.57M | 49.26M |
| Debt Repaid | -567.70M | -256.30M | -585.40M | -275.20M | -253.42M | -746.48M | -169.18M | -113.73M | -142.21M | -142.74M |
| Financing Cash Flow | -460.10M | -378.30M | -489.40M | -337.60M | 297.98M | -83.33M | 84.49M | 95.99M | 62.72M | -145.61M |
| Net Change in Cash | -113.80M | 6.40M | -55.00M | 175.70M | 55.33M | 32.67M | -67.24M | -8.86M | 58.83M | -93.88M |
| Free Cash Flow | 190.40M | 244.40M | 295.30M | 382.70M | -271.84M | 62.75M | -213.26M | -131.70M | -35.27M | 51.73M |
This table shows 10 annual periods of TORM's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TRMD's reporting calendar. What is a cash flow statement?