Frontline Cash Flow Statement 2009-2024 | FRO

Fifteen years of historical annual cash flow statements for Frontline (FRO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$656$476$-14.96$413$140$-8.40$-264.32$118$255$137$69.50$-83.78$-529.01$164$105
$231$162$160$140$122$125$144$136$55.34$35.34$30.05$115$203$214$239
$-29.96$-110.46$-22.96$25.53$21.64$-21.47$252$45.06$12.41$-29.45$-73.43$16.17$437$-22.09$-1.83
$201$51.91$137$166$144$104$395$181$67.75$5.89$-43.38$132$639$192$237
$10.27$-59.58$-22.45$21.99$-13.61$-0.13$-0.51$4.29$-21.04$-6.12$-4.05$13.56$6.97$-10.08$15.69
$-28.25$-26.41$-22.93$7.22$2.10$-7.32$-24.08$-12.24$9.37$-2.92$-2.84$-20.11$17.59$-25.02$7.13
$-0.19$5.67$-5.53$-3.84$-9.17$10.40$7.49$-5.18$2.83$0.15$-0.01$1.82$-7.72$-23.15$9.54
$12.16$-92.49$20.23$54.74$-19.60$-40.47$6.32$0.56$12.05$-12.06$-2.81$32.16$-39.47$14.49$-43.57
$-4.91$-142.79$-34.17$44.91$-3.93$-38.70$1.87$-15.51$-4.56$-23.39$-3.26$20.79$-44.80$-36.98$-18.10
$856$385$85.26$604$280$46.17$130$286$207$58.64$22.86$68.57$56.85$315$322
$-1,488.68$-255.82$-393.76$-165.83$-195.97$-216.31$-713.56$-449.27$-330.41$-202.23$-189.34$-4.33$127$-537.89$-167.66
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-1.51$5.27$-547.89$2.40$0$0$0$87.44$0$-104.06$-13.30$-25.05$0$0
$253$0$14.07$-1.50$0$0$0$0$0$0$0$-0.25$0$0$0
$0$0$0$-0.75$3.00$11.76$-18.69$0$0$0$0$0$0$0$0
$253$0$14.07$-2.25$3.00$11.76$-18.69$0$0$0$0$-0.25$0$0$0
$0$0$0$0$0$5.34$9.75$52.52$-216.32$139$9.19$14.88$333$278$75.62
$-1,235.46$-257.32$-374.42$-715.97$-190.57$-199.22$-722.50$-396.75$-459.28$-63.51$-284.22$-2.99$435$-260.13$-92.04
$1,072$51.29$175$455$-54.48$116$558$125$227$-74.89$-48.43$-88.54$-489.02$199$-264.76
$0$-4.46$0$-8.03$0$0$10.12$0$-112.69$0$0$0$0$0$0
$1,072$46.84$175$447$-54.48$116$568$125$114$-74.89$-48.43$-88.54$-489.02$199$-264.76
$0$0$52.45$5.83$98.15$0.09$0$98.20$0$-50.40$528$0$0$0$0
$0$0$52.45$5.83$98.15$0.09$0$98.20$0$-50.40$528$0$0$0$0
$-638.93$-33.39$0$-312.39$-19.69$-0.39$-51.40$-164.55$-39.23$-36.97$-1.44$0$-17.13$-155.72$-70.07
$0$0$0$-16.47$-4.12$0$-22.50$-9.54$145$116$-1.54$0$-1.44$-4.19$-2.89
$433$13.44$228$124$19.86$116$494$48.62$220$-45.94$476$-88.54$-507.59$39.29$-337.73
$53.80$141$-61.65$12.27$109$-36.98$-98.19$-62.12$28.72$-111.95$215$-22.96$-16.07$94.06$-108.24
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-638.93$-33.39$0$-312.39$-19.69$-0.39$-51.40$-164.55$-39.23$-36.97$-1.44$0$-17.13$-155.72$-70.07