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)	28.89M	-26.63M	-33.21M	19.78M	31.15M	47.10M	154.44M	240.03M	199.49M	230.91M	107.75M	118.48M	183.03M	190.66M	70.05M	67.69M	35.19M	80.59M	40.46M	229.14M
Depreciation and Depletion (Quarter)	36.94M	37.42M	38.57M	40.05M	40.95M	37.51M	39.23M	40.49M	55.55M	57.10M	58.28M	60.02M	88.01M	83.71M	84.16M	83.15M
Share-based Compensation (Quarter)				0.52M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)				-17.82M	0.05M	-0.12M	-15.76M	-1.58M	42.54M	-25.50M	34.31M	48.88M	69.15M	67.73M	77.39M	-3.54M	1.28M	2.53M	0.41M	-4.29M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)	-31.63M	21.73M	-4.15M	-21.34M	-19.19M	-15.74M	-56.65M	-39.65M	7.12M	-8.03M	41.95M	-49.00M	-66.97M	12.39M	10.99M	539.18M
Change in Working Capital (Quarter)		-0.34M	0.43M	0.34M	-1.35M	0.46M	0.41M	3.40M	10.69M	-0.03M	4.94M	2.07M	4.95M	2.92M	-1.88M	-4.51M
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)
Depreciation & Amortization (CF) (Quarter)	36.94M	37.42M	38.57M	40.05M	40.95M	37.51M	39.23M	40.49M	55.55M	57.10M	58.28M	60.02M	88.01M	83.71M	84.16M	83.15M
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			174.00M	208.00M		49.50M			37.15M
Acquisitions (Quarter)												75.40M
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	153.79M	141.50M	122.06M	-0.19M	111.17M	119.81M	127.36M
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
Net Debt Issuances and Repayments (Quarter)																-120.38M				-214.54M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)			0.68M	51.76M
Dividend Payments
Dividends Paid - Common (Quarter)							-33.39M	-33.39M	-238.21M	-155.84M	-572.14M	-66.79M	-82.37M	-138.03M	-138.03M	-75.69M	-44.52M	-40.07M	-80.14M	-42.30M
Additional items
Exchange Rate Effect (Quarter)				0.08M
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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Frontline Cash Flow Statement (2009-2025) | FRO

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