$FRO Cashflow Statement | Understand Stock

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$FRO

$34.05 -$0.41 (1.19%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$379.1M -23.51% YoY	$495.6M -24.5% YoY	$656.4M 38.04% YoY	$475.5M -4365.67% YoY	-$11.15M -102.7% YoY
Depreciation, Depletion And Amortization	$328.5M -3.12% YoY	$339.0M 46.8% YoY	$230.9M 47.85% YoY	$156.2M 5.7% YoY	$147.8M 6.49% YoY
Cash From Operating Activities	$682.5M -7.33% YoY	$736.4M -13.99% YoY	$856.2M 130.84% YoY	$370.9M 489.36% YoY	$62.93M -89.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$12.53M -98.63% YoY	$915.2M -43.9% YoY	$1.631B 413.08% YoY	$318.0M -168.76% YoY	-$462.4M 142.64% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$37.51M -91.31% YoY	$431.9M 9.06% YoY	$396.0M 404.45% YoY	$78.50M -20.99% YoY	$99.34M -118.91% YoY
Cash From Investing Activities	$24.98M -105.17% YoY	-$483.4M -60.87% YoY	-$1.235B 415.91% YoY	-$239.5M -34.04% YoY	-$363.1M -49.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$52.45M 800.38% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$869.6M 488.36% YoY	-$147.8M -134.13% YoY	$433.1M 4219.07% YoY	$10.03M -95.51% YoY	$223.6M 80.02% YoY
NET CHANGE
Cash From Operating Activities	$682.5M -7.33% YoY	$736.4M -13.99% YoY	$856.2M 130.84% YoY	$370.9M 489.36% YoY	$62.93M -89.58% YoY
Cash From Investing Activities	$24.98M -105.17% YoY	-$483.4M -60.87% YoY	-$1.235B 415.91% YoY	-$239.5M -34.04% YoY	-$363.1M -49.29% YoY
Cash From Financing Activities	-$869.6M 488.36% YoY	-$147.8M -134.13% YoY	$433.1M 4219.07% YoY	$10.03M -95.51% YoY	$223.6M 80.02% YoY
Net Change In Cash	-$162.2M -254.15% YoY	$105.2M 95.57% YoY	$53.80M -61.97% YoY	$141.5M -284.72% YoY	-$76.58M -723.94% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$682.5M -7.33% YoY	$736.4M -13.99% YoY	$856.2M 130.84% YoY	$370.9M 489.36% YoY	$62.93M -89.58% YoY
Capital Expenditures	$12.53M -98.63% YoY	$915.2M -43.9% YoY	$1.631B 413.08% YoY	$318.0M -168.76% YoY	-$462.4M 142.64% YoY
Free Cash Flow	$669.9M -474.61% YoY	-$178.8M -76.93% YoY	-$775.2M -1564.66% YoY	$52.93M -89.92% YoY	$525.3M -33.89% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$559.1M 1579.69% YoY	$227.9M 241.56% YoY	$40.32M -33.31% YoY	$77.54M -58.66% YoY	$33.29M -81.59% YoY	$66.73M -43.62% YoY	$60.46M -43.89% YoY	$187.6M -18.68% YoY	$180.8M -9.42% YoY	$118.4M -50.69% YoY	$107.7M -30.24% YoY	$230.7M 389.78% YoY	$199.6M 540.9% YoY	$240.0M 1112.66% YoY	$154.4M -565.09% YoY	$47.10M -276.85% YoY	$31.15M 7.8% YoY	$19.79M -315.48% YoY	-$33.21M -158.19% YoY	-$26.63M -113.34% YoY
Depreciation, Depletion And Amortization	$76.00M -6.48% YoY	$82.20M -1.14% YoY	$82.83M -1.58% YoY	$82.17M -1.84% YoY	$81.26M -7.67% YoY	$83.15M 38.54% YoY	$84.16M 44.39% YoY	$83.71M 46.62% YoY	$88.01M 58.45% YoY	$60.02M 48.22% YoY	$58.28M 48.58% YoY	$57.10M 52.21% YoY	$55.55M 42.52% YoY	$40.49M 1.09% YoY	$39.22M 1.71% YoY	$37.51M 0.25% YoY	$38.97M 5.5% YoY	$40.05M 10.91% YoY	$38.57M 7.33% YoY	$37.42M 8.71% YoY
Cash From Operating Activities	N/A	$283.4M 68.82% YoY	$107.6M -34.59% YoY	$153.5M -34.01% YoY	$137.9M -19.5% YoY	$167.8M 67.02% YoY	$164.6M -18.75% YoY	$232.7M -19.89% YoY	$171.3M -34.78% YoY	$100.5M -54.27% YoY	$202.5M 195.08% YoY	$290.4M 345.68% YoY	$262.7M 1415.26% YoY	$219.8M 770.65% YoY	$68.64M -2047.15% YoY	$65.17M 123.06% YoY	$17.34M 44.47% YoY	$25.24M -4.62% YoY	-$3.525M -102.67% YoY	$29.22M -87.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$6.893M 59.52% YoY	$3.236M 32.95% YoY	$1.936M -79.48% YoY	$466.0K -99.95% YoY	$4.321M -99.71% YoY	$2.434M 931.36% YoY	$9.434M 267.65% YoY	$899.1M 496.53% YoY	$1.478B 1764.77% YoY	$236.0K -100.3% YoY	$2.566M -101.73% YoY	$150.7M -1447.34% YoY	$79.25M -132.54% YoY	-$79.08M 114.59% YoY	-$148.4M 7.85% YoY	-$11.19M -74.77% YoY	-$243.6M 2706.75% YoY	-$36.85M 26.88% YoY	-$137.6M 9.55% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	-$1.000K -100.0% YoY	$37.15M N/A	$0.00 -100.0% YoY	$361.0K -99.79% YoY	$49.50M -80.34% YoY	$0.00 N/A	$208.4M 473.78% YoY	$174.0M 61.39% YoY	$251.8M N/A	$0.00 -100.0% YoY	$36.31M N/A	$107.8M 34.77% YoY	$0.00 -100.0% YoY	-$1.505M -91.64% YoY	$0.00 -100.0% YoY	$80.00M 2743.94% YoY	$100.8M -812.96% YoY	-$18.00M 890.1% YoY	$13.72M -48.35% YoY
Cash From Investing Activities	N/A	-$6.894M -115.26% YoY	$33.91M -1493.34% YoY	-$1.936M -100.97% YoY	-$105.0K -99.99% YoY	$45.18M -103.68% YoY	-$2.434M 931.36% YoY	$198.9M 489.45% YoY	-$725.1M 1590.19% YoY	-$1.226B 1447.01% YoY	-$236.0K -99.71% YoY	$33.75M -122.73% YoY	-$42.90M -162.34% YoY	-$79.25M -44.48% YoY	-$80.58M 46.91% YoY	-$148.4M 19.78% YoY	$68.81M -265.74% YoY	-$142.8M 525.64% YoY	-$54.85M 77.73% YoY	-$123.9M 25.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$51.76M N/A	$684.0K N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$214.5M 78.22% YoY	-$428.8M 113.91% YoY	-$111.4M -69.86% YoY	-$114.8M -121.15% YoY	-$120.4M -110.48% YoY	-$200.5M -10.4% YoY	-$369.7M 52.32% YoY	$542.8M -317.99% YoY	$1.149B -8716.64% YoY	-$223.7M -1247.95% YoY	-$242.7M -364.07% YoY	-$249.0M 182.78% YoY	-$13.33M -112.28% YoY	$19.49M -49.93% YoY	$91.92M 11.51% YoY	-$88.05M 1288.35% YoY	$108.5M -540.77% YoY	$38.93M -129.57% YoY	$82.43M -162.48% YoY
NET CHANGE
Cash From Operating Activities	N/A	$283.4M 68.82% YoY	$107.6M -34.59% YoY	$153.5M -34.01% YoY	$137.9M -19.5% YoY	$167.8M 67.02% YoY	$164.6M -18.75% YoY	$232.7M -19.89% YoY	$171.3M -34.78% YoY	$100.5M -54.27% YoY	$202.5M 195.08% YoY	$290.4M 345.68% YoY	$262.7M 1415.26% YoY	$219.8M 770.65% YoY	$68.64M -2047.15% YoY	$65.17M 123.06% YoY	$17.34M 44.47% YoY	$25.24M -4.62% YoY	-$3.525M -102.67% YoY	$29.22M -87.87% YoY
Cash From Investing Activities	N/A	-$6.894M -115.26% YoY	$33.91M -1493.34% YoY	-$1.936M -100.97% YoY	-$105.0K -99.99% YoY	$45.18M -103.68% YoY	-$2.434M 931.36% YoY	$198.9M 489.45% YoY	-$725.1M 1590.19% YoY	-$1.226B 1447.01% YoY	-$236.0K -99.71% YoY	$33.75M -122.73% YoY	-$42.90M -162.34% YoY	-$79.25M -44.48% YoY	-$80.58M 46.91% YoY	-$148.4M 19.78% YoY	$68.81M -265.74% YoY	-$142.8M 525.64% YoY	-$54.85M 77.73% YoY	-$123.9M 25.07% YoY
Cash From Financing Activities	N/A	-$214.5M 78.22% YoY	-$428.8M 113.91% YoY	-$111.4M -69.86% YoY	-$114.8M -121.15% YoY	-$120.4M -110.48% YoY	-$200.5M -10.4% YoY	-$369.7M 52.32% YoY	$542.8M -317.99% YoY	$1.149B -8716.64% YoY	-$223.7M -1247.95% YoY	-$242.7M -364.07% YoY	-$249.0M 182.78% YoY	-$13.33M -112.28% YoY	$19.49M -49.93% YoY	$91.92M 11.51% YoY	-$88.05M 1288.35% YoY	$108.5M -540.77% YoY	$38.93M -129.57% YoY	$82.43M -162.48% YoY
Net Change In Cash	N/A	$61.92M -33.17% YoY	-$287.3M 649.11% YoY	$40.18M -35.07% YoY	$23.01M -309.7% YoY	$92.65M 303.9% YoY	-$38.35M 78.88% YoY	$61.89M -24.03% YoY	-$10.97M -62.38% YoY	$22.94M -81.96% YoY	-$21.44M -384.15% YoY	$81.46M 843.39% YoY	-$29.16M 1437.37% YoY	$127.2M -1515.82% YoY	$7.545M -138.8% YoY	$8.635M -170.28% YoY	-$1.897M -94.71% YoY	-$8.982M -57.19% YoY	-$19.45M -36.1% YoY	-$12.29M -225.65% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$283.4M 68.82% YoY	$107.6M -34.59% YoY	$153.5M -34.01% YoY	$137.9M -19.5% YoY	$167.8M 67.02% YoY	$164.6M -18.75% YoY	$232.7M -19.89% YoY	$171.3M -34.78% YoY	$100.5M -54.27% YoY	$202.5M 195.08% YoY	$290.4M 345.68% YoY	$262.7M 1415.26% YoY	$219.8M 770.65% YoY	$68.64M -2047.15% YoY	$65.17M 123.06% YoY	$17.34M 44.47% YoY	$25.24M -4.62% YoY	-$3.525M -102.67% YoY	$29.22M -87.87% YoY
Capital Expenditures	N/A	$6.893M 59.52% YoY	$3.236M 32.95% YoY	$1.936M -79.48% YoY	$466.0K -99.95% YoY	$4.321M -99.71% YoY	$2.434M 931.36% YoY	$9.434M 267.65% YoY	$899.1M 496.53% YoY	$1.478B 1764.77% YoY	$236.0K -100.3% YoY	$2.566M -101.73% YoY	$150.7M -1447.34% YoY	$79.25M -132.54% YoY	-$79.08M 114.59% YoY	-$148.4M 7.85% YoY	-$11.19M -74.77% YoY	-$243.6M 2706.75% YoY	-$36.85M 26.88% YoY	-$137.6M 9.55% YoY
Free Cash Flow	N/A	$276.5M 69.06% YoY	$104.4M -35.61% YoY	$151.6M -32.09% YoY	$137.5M -118.89% YoY	$163.5M -111.87% YoY	$162.1M -19.86% YoY	$223.2M -22.45% YoY	-$727.7M -749.74% YoY	-$1.377B -1080.38% YoY	$202.3M 36.95% YoY	$287.9M 34.76% YoY	$112.0M 292.66% YoY	$140.5M -47.73% YoY	$147.7M 343.25% YoY	$213.6M 28.02% YoY	$28.52M -49.37% YoY	$268.8M 664.97% YoY	$33.33M -79.32% YoY	$166.9M -54.46% YoY