Energy -
Oil & Gas Midstream - NYSE - BM
$ 17.7264
1.41 %
$ 3.95 B
Market Cap
7.21
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Frontline Ltd.
| Net Income | 656 M |
| Depreciation & Amortization | 231 M |
| Capital Expenditures | -1.63 B |
| Stock-Based Compensation | 10.7 M |
| Change in Working Capital | -8.51 M |
| Others | -39.5 M |
| Free Cash Flow | -775 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Mar-1997 | Mar-1995 | Mar-1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||||||||||||||||||||
| Net Income | 656.4 | 472.7 | (11.1) | 413.0 | 140.0 | (8.4) | (264.3) | 117.5 | 255.4 | (171.7) | (191.1) | (83.8) | (529.0) | 164.0 | 105.5 | 698.8 | 570.4 | 516.0 | 606.8 | 1 023.4 | 409.4 | (8.9) | 382.7 | 313.9 | (86.9) | 27.0 | 6.3 | 1.8 | 8.4 | 4.2 |
| Depreciation & Amortization | 230.9 | 156.2 | 153.0 | 144.4 | 122.5 | 125.0 | 143.7 | 143.1 | 54.5 | 83.7 | 102.2 | 115.4 | 202.5 | 214.3 | 238.6 | 224.1 | 221.2 | 203.8 | 198.9 | 183.7 | 146.9 | 139.9 | 121.7 | 92.9 | 91.4 | 54.7 | (9.5) | (10.4) | (6.5) | (5.5) |
| Deferred Income Tax | 0 | (4.7) | (0.2) | 0 | (0.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 10.7 | 4.7 | 0.2 | 0 | 0.4 | 1.0 | 2.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (33.4) | (126.0) | (43.5) | 1.7 | 21.6 | (31.8) | 249.3 | 40.9 | (98.0) | 124.3 | 70.9 | 17.0 | 424.7 | (26.0) | (27.1) | (135.1) | (316.6) | 59.6 | 55.2 | (92.0) | (8.2) | 50.3 | (108.9) | (39.5) | 47.0 | (0.3) | 12.2 | 20.9 | 13.4 | 11.0 |
| Change in Working Capital | (8.5) | (132.0) | (35.4) | 44.9 | (3.9) | (38.7) | (2.9) | (15.5) | (4.6) | 17.1 | (24.7) | 20.0 | (41.0) | (34.7) | (18.1) | 19.5 | 70.8 | 52.1 | 118.8 | (205.3) | (24.8) | (39.3) | 82.0 | (95.7) | (5.1) | (6.5) | 0.9 | (3.9) | 3.5 | 1.1 |
| Cash From Operations | 856.2 | 370.9 | 62.9 | 604.1 | 280.2 | 46.2 | 125.7 | 286.0 | 207.3 | 53.4 | (42.7) | 68.6 | 57.2 | 317.6 | 298.8 | 807.3 | 545.8 | 831.6 | 979.8 | 909.8 | 523.3 | 142.0 | 477.6 | 271.6 | 46.5 | 74.9 | 9.9 | 8.4 | 18.8 | 10.8 |
| INVESTING CASH FLOW | ||||||||||||||||||||||||||||||
| Capital Expenditures | (1 631.4) | (318.0) | (462.4) | (724.3) | (196.0) | (216.3) | (713.6) | (622.5) | (786.8) | (45.0) | (7.0) | (14.5) | (82.4) | (548.9) | (147.3) | (637.9) | (337.8) | (569.8) | (558.2) | (126.9) | (66.6) | (376.8) | (386.1) | (436.0) | (206.8) | (352.0) | (0.3) | (0.3) | (0.3) | (29.6) |
| Other Items | 396.0 | 78.5 | 99.3 | 8.3 | 5.4 | 17.1 | (9.0) | 225.7 | 327.5 | 66.7 | 15.8 | 12.0 | 508.1 | 288.8 | 78.0 | 30.8 | 588.9 | 405.3 | 213.4 | 301.6 | (202.5) | 154.0 | 282.3 | (60.9) | 382.4 | 202.7 | 49.7 | (84.8) | 20.6 | (54.9) |
| Cash From Investing Activities | (1 235.5) | (239.5) | (363.1) | (716.0) | (190.6) | (199.2) | (722.6) | (396.8) | (459.3) | 21.8 | 8.8 | (2.5) | 425.7 | (260.1) | (69.3) | (607.1) | 251.1 | (164.6) | (344.7) | 174.7 | (269.1) | (222.9) | (103.8) | (496.9) | 175.5 | (149.3) | 49.4 | (85.1) | 20.3 | (84.5) |
| FINANCING CASH FLOW | ||||||||||||||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 K | 0 | (50.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.6) | (28.6) | 0 | (44.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 1 072.9 | 46.8 | 175.1 | 444.0 | (54.5) | 116.4 | 548.7 | 124.5 | 117.5 | (74.9) | (54.3) | (88.5) | (489.0) | 199.2 | (267.7) | 256.0 | (169.7) | 94.1 | 291.1 | (110.6) | 148.9 | 17.2 | (146.2) | 173.0 | (173.3) | 62.6 | 0 | 0 | 0 | 0 |
| Dividends Paid | (638.9) | (33.4) | 0 | (312.4) | (19.7) | (0.4) | (51.4) | (164.6) | (39.2) | (37.0) | (1.4) | 0 | (17.1) | (155.7) | (70.1) | (641.9) | (656.0) | (654.5) | (909.6) | (1 038.3) | (338.0) | (19.1) | (115.2) | 0 | (4.7) | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (0.9) | 0 | 52.4 | (7.5) | (4.4) | (0.4) | (3.5) | (9.5) | 141.3 | 116.3 | (3.5) | 0 | 7.2 | (6.9) | 0 | 0 | 0 | (2.2) | (7.4) | (16.4) | (18.5) | (3.5) | (1.5) | (14.2) | (52.5) | (1.1) | 244.7 | 59.3 | (12.0) | 80.0 |
| Cash From Financing Activities | 433.1 | 10.0 | 223.6 | 124.2 | 19.9 | 116.1 | 498.6 | 48.6 | 219.5 | (64.8) | (49.9) | (89.0) | (499.0) | 36.6 | (337.7) | (177.8) | (825.7) | (562.6) | (640.2) | (1 103.0) | (233.3) | (5.2) | (299.2) | 263.4 | (230.6) | 61.5 | (67.5) | 59.3 | (12.7) | 79.1 |
| CHANGE IN CASH | ||||||||||||||||||||||||||||||
| Net Change In Cash | 53.8 | 141.5 | (76.6) | 12.3 | 109.5 | (37.0) | (98.3) | (62.1) | 28.7 | 10.3 | (83.8) | (23.0) | (16.1) | 94.1 | (108.2) | 22.4 | (28.7) | 104.4 | (5.2) | (18.5) | 32.1 | (86.1) | 74.7 | 38.0 | (8.6) | (12.8) | (8.2) | 20.7 | 26.4 | 5.4 |
| FREE CASH FLOW | ||||||||||||||||||||||||||||||
| Free Cash Flow | (775.2) | 52.9 | (399.5) | (120.3) | 84.2 | (170.1) | (587.9) | (336.4) | (579.4) | 8.4 | (49.7) | 54.1 | (25.1) | (231.3) | 151.5 | 169.4 | 208.0 | 261.7 | 421.6 | 782.8 | 456.7 | (234.8) | 91.5 | (164.4) | (160.3) | (277.1) | 9.6 | 8.1 | 18.5 | (18.8) |