Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Frontline PLC (FRO) had Cash Flow from Operating Activities of $736.41M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$443.54M
Net Income	$66.73M
Cost of Goods Sold	$228.92M
Gross Profit	$214.62M
Operating Expenses	$313.82M
Operating Income	$129.72M
Non-Operating Income/Expense	$-63.20M
Pre-Tax Income	$66.52M
Normalized Pre-Tax Income	$67.92M
Income after Taxes	$66.73M
Income from Continuous Operations	$66.73M
Consolidated Net Income/Loss	$66.73M
Normalized Income after Taxes	$67.99M
EBIT	$129.72M
EBITDA	$212.86M
Weighted-Average Shares Outstanding (Basic)	222.62M
Weighted-Average Shares Outstanding (Diluted)	222.62M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$826.01M
Property, Plant, and Equipment	$5.25B
Long-Term Assets	$5.39B
Total Assets	$6.22B
Current Liabilities	$595.65M
Long-Term Debt	$3.28B
Long-Term Liabilities	$3.28B
Total Liabilities	$3.88B
Common Equity	$2.34B
Tangible Shareholders Equity	$2.23B
Shareholders Equity	$2.34B
Common Shares Outstanding	222.62M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$736.41M
Cash Flow from Investing Activities	$-483.40M
Cash Flow from Financial Activities	$-147.80M
Beginning Cash	$308.32M
End Cash	$413.53M
Increase/Decrease in Cash	$105.21M
Stock-Based Compensation	$-2.19M
Common Stock Dividends Paid	$-434.12M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.39
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.60
Gross Margin	48.39%
Operating Margin	29.25%
EBIT Margin	29.25%
EBITDA Margin	--
Pre-Tax Profit Margin	15.00%
Profit Margin	15.05%
Free Cash Flow	$253.01M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	1.67
Receiveable Turnover	3.23
Days Sales in Receivables	27.90
Return on Equity	2.85%
Return on Tangible Equity	3.00%
Return on Assets	1.07%
Return on Investments	1.19%
Book Value Per Share	$10.51
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$3.31

Data from Zacks Investment Research, Inc.