Torm cash flow statement data for the quarter ended Jun 2026. This cash flow statement covers 38 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2015 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||
| Net Income | -21.30M | 2.10M | -14.70M | -42.09M | 10.40M | 106.60M | 217.10M | 507.20M | 153.60M | 185.40M | 124.30M | 635.60M | 209.20M | 194.20M | 1,859.90M | 62.90M | 58.70M | 1,650.90M | 122.40M | 338.30M | ||||||||||||||||||
| Depreciation and DepletionDep. & Depletion | 34.10M | -53.72M | 12.50M | 12.40M | 12.50M | 18.00M | 16.50M | 14.00M | ||||||||||||||||||||||||||||||
| Deferred Taxes | -1.08M | -0.10M | -0.30M | -1.40M | -0.10M | -0.10M | -1.50M | |||||||||||||||||||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | ||||||||||||||||||||||||||||||||||||||
| Gains from Sales and DivestituresGains Divest | 0.80M | -9.20M | -0.20M | 3.50M | 7.00M | -39.90M | -17.00M | 10.50M | -51.30M | -9.40M | 5.40M | -19.00M | -4.00M | |||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -4.64M | -2.60M | -0.20M | -0.20M | -2.60M | 27.00M | 26.00M | 24.30M | 23.50M | 22.00M | ||||||||||||||||||||||||||||
| Non-cash ItemsNon-Cash Items | ||||||||||||||||||||||||||||||||||||||
| Change in Working CapitalChange Working Cap. | 0.80M | 0.20M | 1.00M | 0.86M | 1.30M | 4.10M | 1.30M | 1.30M | 5.60M | 0.60M | -30.20M | 4.80M | 5.80M | 0.20M | 16.30M | 5.10M | ||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 12.00M | 12.75M | 165.30M | 247.60M | 214.70M | 192.60M | 202.90M | 194.90M | ||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 34.10M | -53.72M | 33.80M | 35.50M | 35.00M | 37.00M | 38.20M | 39.00M | 46.80M | 52.20M | 60.50M | |||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 61.80M | 47.49M | 47.10M | 12.60M | 215.10M | 118.50M | 23.90M | 152.20M | ||||||||||||||||||||||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 63.50M | 0.20M | 16.00M | 18.30M | 132.10M | ||||||||||||||||||||||||||||||||
| Change in IntangiblesChange Intangibless | -0.60M | -0.20M | -0.60M | -0.20M | -0.70M | -1.10M | -0.20M | -0.20M | -1.80M | -1.10M | -0.40M | |||||||||||||||||||||||||||
| Acquisitions | 0.10M | |||||||||||||||||||||||||||||||||||||
| Divestments | ||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -31.90M | -129.70M | -60.30M | -68.70M | -39.70M | 25.50M | 27.30M | -1.80M | -241.60M | -102.80M | -6.10M | -370.60M | -160.90M | 10.90M | -442.10M | 43.40M | 5.10M | -152.60M | -152.60M | -73.60M | ||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 9.10M | 29.80M | 1.50M | -21.24M | 7.20M | -4.70M | 9.90M | 11.10M | -26.50M | -0.10M | -0.50M | 30.10M | 14.50M | 10.30M | 8.10M | 1.20M | 2.40M | 0.50M | ||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -9.90M | 24.60M | 48.30M | 40.63M | -69.90M | 58.40M | 90.70M | 96.50M | 60.40M | -141.70M | 1.20M | -55.00M | 278.50M | -16.90M | 79.20M | 8.70M | -113.80M | 35.30M | 172.30M | |||||||||||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 47.30M | 119.40M | 336.60M | 126.60M | 123.20M | |||||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | -47.30M | -166.70M | -336.60M | -126.60M | -586.40M | -553.30M | -199.70M | -71.40M | -71.60M | |||||||||||||||||||||||||||||
| Additional items | ||||||||||||||||||||||||||||||||||||||
| Change in Cash | 36.90M | -22.20M | -9.00M | 21.19M | 19.70M | 4.70M | -9.90M | 323.80M | 29.80M | 0.10M | 0.50M | 295.60M | 15.60M | -10.30M | 291.20M | 11.20M | -1.20M | 5.40M | 3.00M | -0.50M | ||||||||||||||||||
| Beginning Cash Balance | ||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -49.80M | -34.74M | 118.20M | 235.00M | -0.40M | 74.10M | 179.00M | 42.70M | ||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -41.80M | -105.10M | -15.32M | -109.60M | 83.90M | 283.30M | 342.30M | 33.50M | -51.90M | 198.00M | -230.70M | 117.60M | -6.00M | -442.10M | 122.60M | 13.80M | -266.40M | -117.30M | 98.70M |
Pull Torm's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=TRMD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "TRMD", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=TRMD&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();