Frontline Cash Flow Statement (2009-2025) | FRO

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	28.87M	-26.68M	-33.18M	29.10M	28.94M	47.13M	156.65M	240.44M	199.25M	231.00M	107.75M	118.82M	183.91M	190.66M	70.05M	66.31M	37.29M	80.59M	42.95M	230.29M
Depreciation and Depletion (Quarter)	35.53M	36.20M	37.45M	38.59M	40.95M	36.36M	41.51M	39.03M	55.55M	57.10M	58.28M	60.02M	88.01M	83.71M	84.16M	83.15M	81.26M	82.17M	82.83M	82.20M
Share-based Compensation (Quarter)
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	-1.96M	-1.24M	-0.98M	-5.06M	-1.11M	-0.09M	-4.86M	-4.62M	-12.71M	-9.25M		-21.96M	-42.74M	51.49M		-112.08M			-5.98M	-5.98M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-31.63M	21.73M	-14.05M	-35.41M	-19.19M	-37.27M	-98.24M	-142.11M	7.12M	-0.92M	41.95M	-8.51M	-66.97M	-54.59M	-43.60M
Change in Working Capital (Quarter)	0.54M	-0.34M	0.09M	0.43M	6.82M	7.08M	9.03M	2.38M	10.69M	10.66M	15.59M	0.18M	4.95M	7.87M	5.99M					-0.12M
Cash from Operations (Quarter)	12.00M	29.22M	-3.52M	25.24M	19.94M	65.17M	68.64M	219.75M	270.01M	283.14M	202.53M	100.49M	171.33M	232.68M	164.55M	167.85M	137.93M	153.55M	107.63M	283.35M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	35.53M	36.20M	37.45M	38.59M	40.95M	36.36M	41.51M	39.03M	55.55M	57.10M	58.28M	60.02M	88.01M	83.71M	84.16M	83.15M	81.26M	82.17M	82.83M	82.20M
Change in Working Capital
Change in Receivables (Quarter)
Change in Account Payables (Quarter)	6.60M	5.63M	4.92M	2.33M	8.66M	11.89M		112.78M	108.68M	103.95M	110.82M	145.95M	153.46M	165.64M	144.38M	135.34M	138.50M	155.85M	144.73M	174.19M
Investing Activities
Capital Expenditures (Quarter)	-44.33M	-137.65M	-36.85M	-225.57M	-13.73M	-148.45M	-79.08M	-79.25M	-150.71M	-2.57M	-0.24M	-1477.91M	-899.06M	-9.43M	-2.43M	-4.32M	-0.47M	-1.94M	-3.24M	-6.89M
Sales of Property, Plant and Equipment (Quarter)					80.00M			68.60M	99.13M	43.61M			34.00M	36.50M		49.50M			37.15M
Divestments (Quarter)	2.81M			2.81M												528.67M
Change in Acquisitions & Divestments (Quarter)	9.80M	13.40M															0.36M			-0.00M
Cash from Investing Activities (Quarter)	-41.52M	-123.93M	-54.85M	-142.76M	66.27M	-148.45M	-80.58M	-79.25M	-50.20M	41.04M	-0.24M	-1226.07M	-725.06M	198.92M	-2.43M	45.18M	-0.10M	-1.94M	33.91M	-6.89M
Financing Activities
Other financing activities (Quarter)	-1.08M	401.68M	-1.01M	-4.92M	-0.19M	-1.02M	-2.67M	23.11M	-0.03M	604.69M	604.69M	-18.68M	-7.53M	604.69M	-6.20M	-4.69M		604.69M		604.69M
Cash from Financing Activities (Quarter)	-6.34M	82.43M	38.93M	108.54M	-88.11M	91.92M	19.49M	-13.33M	-248.98M	-242.72M	-223.74M	1,148.51M	542.75M	-369.71M	-200.47M	-120.38M	-114.81M	-111.43M	-428.84M	-214.54M
Debt Issuance and Repayment
Non-Current Debt (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)							-33.39M	-33.39M	-238.21M	-155.84M	-572.14M	-66.79M	-82.37M	-220.40M	-138.03M	-75.69M	-44.52M	-84.60M	-164.74M	-42.30M
Additional items
Change in Cash (Quarter)	-35.86M	-12.29M	-19.45M	-8.98M	-1.90M	8.64M	7.54M	127.17M	-29.16M	81.46M	-21.44M	22.94M	-10.97M	61.88M	-38.35M	92.65M	23.01M	40.18M	-287.29M	61.92M
Free Cash Flow (Quarter)	56.33M	166.86M	33.33M	250.81M	33.68M	213.62M	147.71M	299.01M	420.73M	285.71M	202.77M	1,578.40M	1,070.39M	242.11M	166.99M	172.17M	138.39M	155.48M	110.87M	290.25M
Net Cash Flow (Quarter)	-35.86M	-12.29M	-19.45M	-8.98M	-1.90M	8.64M	7.54M	127.17M	-29.16M	81.46M	-21.44M	22.94M	-10.97M	61.88M	-38.35M	92.65M	23.01M	40.18M	-287.29M	61.92M

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Frontline Cash Flow Statement (2009-2025) | FRO

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