Frontline Ltd. (FRO) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 382.5M | 283.35M | 107.63M | 153.55M | 137.93M | 167.85M | 164.55M | 232.68M | 171.33M | 100.5M | 71.44M | 283.14M |
| Operating CF Margin % | 53.55% | 45.37% | 24.88% | 31.98% | 32.24% | 39.43% | 33.56% | 41.85% | 29.62% | 24.22% | 18.94% | 55.22% |
| Operating CF Growth % | 177.32% | 68.81% | -34.59% | -34.01% | -19.5% | 67.02% | 130.35% | -17.82% | -34.78% | -54.27% | 4.08% | 334.47% |
| Net Income | 559.12M | 227.93M | 40.32M | 0 | 0 | 66.73M | 60.46M | 187.57M | 180.82M | 118.37M | 156.24M | 230.67M |
| Depreciation & Amortization | 76M | 82.2M | 82.83M | 0 | 0 | 83.15M | 84.16M | 83.71M | 88.01M | 60.02M | 41.51M | 57.1M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.25M | 0 | 0 |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -252.62M | -26.78M | -15.52M | 153.55M | 137.93M | 17.97M | 8.95M | -51M | 145.5M | 91.69M | -65.34M | 3.4M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 39.86M | 10.99M | 12.39M | -66.97M | -49.54M | -60.97M | -8.03M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.85M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.25M | 0 | 0 |
| Change in Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | 506.13M | -6.89M | 33.91M | -1.94M | -105K | 45.18M | -2.43M | 198.92M | -725.06M | -1.23B | -85.83M | 41.04M |
| Capital Expenditures | -323.04M | -6.89M | -3.24M | -1.94M | -466K | -4.32M | -2.43M | -9.43M | -899.06M | -1.48B | -84.33M | -2.57M |
| CapEx % of Revenue | 45.23% | 1.1% | 0.75% | 0.4% | 0.11% | 1.02% | 0.5% | 1.7% | 155.44% | 356.12% | 22.36% | 0.5% |
| Acquisitions | 827.29M | 0 | 37.15M | 0 | 0 | 49.5M | 0 | 208.35M | 174M | 0 | -1.5M | 43.61M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 49.5M | 0 | 208.35M | 174M | 251.84M | 0 | 43.61M |
| Cash from Financing | -669.22M | -214.54M | -428.84M | -111.43M | -114.81M | -120.38M | -200.47M | -369.71M | 542.75M | 1.15B | 21.94M | -242.72M |
| Debt Issued (Net) | -439.92M | -172.24M | -348.69M | -71.36M | -70.09M | -44.69M | -62.2M | -231.45M | 625.13M | 1.22B | -45.64M | -86.89M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -229.3M | -42.3M | -80.14M | -40.07M | -44.52M | -75.69M | -138.03M | -138.03M | -82.37M | -66.79M | -178.1M | -155.84M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | 0 | 0 | -197K | -226K | -242K | -233K | 0 | -231K | 0 | 0 |
| Net Change in Cash | 219.41M | 61.92M | -287.29M | 40.18M | 23.01M | 92.65M | -38.35M | 61.88M | -10.97M | 22.94M | 7.54M | 81.46M |
| Free Cash Flow | 59.45M | 276.46M | 104.4M | 151.61M | 137.46M | 163.53M | 162.12M | 223.24M | -727.73M | -1.38B | -12.89M | 280.57M |
| FCF Margin % | 8.32% | 44.27% | 24.13% | 31.58% | 32.13% | 38.42% | 33.06% | 40.15% | -125.82% | -331.9% | -3.42% | 54.72% |
| FCF Growth % | -56.75% | 69.06% | -35.6% | -32.09% | 118.89% | 111.87% | 1357.61% | -20.43% | -749.74% | -1080.38% | -23.48% | 436.91% |
| FCF per Share | 0.27 | 1.24 | 0.47 | 0.68 | 0.62 | 0.73 | 0.73 | 1.00 | -3.27 | -6.19 | -0.06 | 1.26 |
| FCF Conversion (FCF/Net Income) | 0.68x | 1.24x | 2.67x | 1.98x | 4.14x | 2.52x | 2.72x | 1.24x | 0.95x | 0.85x | 0.66x | 1.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |