Frontline Plc (FRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 495,583 | 656,414 | 475,537 | -14,961 |
| Depreciation Amortization | N/A | 339,030 | 230,942 | 162,364 | 160,160 |
| Accounts receivable | N/A | -2,797 | 14,818 | -59,581 | -22,449 |
| Accounts payable and accrued liabilities | N/A | 3,397 | -2,694 | 5,667 | -5,533 |
| Other Working Capital | N/A | -3,740 | -8,512 | -142,790 | -34,166 |
| Other Operating Activity | 682,459 | -95,061 | -34,787 | -55,867 | 2,210 |
| Operating Cash Flow | $682,459 | $736,412 | $856,181 | $385,330 | $85,261 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 361 | N/A | 253,227 | N/A | 14,074 |
| PPE Investments | 24,619 | -483,398 | -1,488,683 | -255,815 | -393,761 |
| Net Acquisitions | N/A | N/A | N/A | -1,505 | 5,268 |
| Investing Cash Flow | $24,980 | $-483,398 | $-1,235,456 | $-257,320 | $-374,419 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,433,715 | 2,167,296 | 1,609,449 | 651,248 | 403,868 |
| Debt Repayment | -2,096,300 | -1,880,055 | -536,587 | -599,957 | -228,805 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 52,447 |
| Dividend Paid | -207,039 | -434,115 | -638,928 | -33,393 | N/A |
| Other Financing Activity | 0 | -930 | -862 | -4,456 | 0 |
| Financing Cash Flow | $-869,624 | $-147,804 | $433,072 | $13,442 | $227,510 |
| Beginning Cash Position | 413,532 | 308,322 | 254,525 | 113,073 | 174,721 |
| End Cash Position | 251,347 | 413,532 | 308,322 | 254,525 | 113,073 |
| Net Cash Flow | $-162,185 | $105,210 | $53,797 | $141,452 | $-61,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 682,459 | 736,412 | 856,181 | 385,330 | 85,261 |
| Capital Expenditure | -12,531 | -915,248 | -1,631,423 | -335,815 | -473,761 |
| Free Cash Flow | 669,928 | -178,836 | -775,242 | 49,515 | -388,500 |