Frontline

FRO | NYSE

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$50.28

-$1.14 (-2.22%)

Sep 21, 2026, 11:18 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	379.08M	495.58M	656.41M	472.72M	-11.15M	413.01M
Depreciation & Amortization	328.46M	339.03M	230.94M	156.2M	152.98M	144.39M
Stock-Based Compensation	n/a	-2.19M	10.72M	4.7M	185K	n/a
Other Working Capital	-14.96M	-11.86M	-6.13M	20.47M	19.29M	-17.09M
Other Non-Cash Items	6.41M	-92.27M	-33.38M	-126.03M	-43.49M	1.75M
Deferred Income Tax	n/a	n/a	n/a	-4.7M	-185K	n/a
Change in Working Capital	-31.5M	-3.74M	-8.51M	-132M	-35.41M	44.91M
Operating Cash Flow	682.46M	736.41M	856.18M	370.9M	62.93M	604.06M
Capital Expenditures	-12.53M	-915.25M	-1.63B	-317.97M	-462.4M	-724.32M
Cash Acquisitions	37.15M	431.85M	142.74M	-1.51M	5.63M	-14.89M
Purchase of Investments	n/a	n/a	n/a	-1.51M	-357K	-750K
Sales Maturities Of Investments	361K	n/a	251.84M	1.51M	14.07M	750K
Other Investing Acitivies	n/a	n/a	1.39M	80M	80M	23.24M
Investing Cash Flow	24.98M	-483.4M	-1.24B	-239.47M	-363.06M	-715.97M
Debt Repayment	-662.17M	286.31M	1.07B	46.84M	175.06M	444.03M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-207.04M	-434.12M	-638.93M	-33.39M	n/a	-312.39M
Other Financial Acitivies	-412K	n/a	-862K	n/a	52.45M	-7.46M
Financial Cash Flow	-869.62M	-147.8M	433.07M	10.03M	223.55M	124.18M
Net Cash Flow	-162.19M	105.21M	53.8M	141.45M	-76.58M	12.27M
Free Cash Flow	669.93M	-178.84M	-775.24M	52.93M	-399.47M	-120.26M
Adj. Free Cash Flow	669.93M	-176.65M	-785.96M	48.23M	-399.65M	-120.26M
Maintenance CapEx	-12.53M	-184.92M	-460.18M	n/a	-462.4M	n/a
Growth CapEx	n/a	-730.33M	-1.17B	-317.97M	n/a	-724.32M
Owner Earnings	669.93M	551.49M	396M	370.9M	-399.47M	604.06M