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    TORM

    NASDAQ: TRMD · Real-Time Price · USD
    21.24
    0.67 (3.26%)
    At close: Aug 21, 2025, 3:59 PM
    21.00
    -1.12%
    After-hours: Aug 21, 2025, 07:49 PM EDT

    TORM Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 611.5M 648M 562.57M -42.1M
    Depreciation & Amortization
    		 192M 152.32M 139.02M 130.9M
    Stock-Based Compensation
    		 30.2M 22.5M 2.2M 2.3M
    Other Working Capital
    		 8.4M -1.81M -183.77M 17.51M
    Other Non-Cash Items
    		 -52.7M -69.64M -15.76M 4M
    Deferred Income Tax
    		 -2M 4M -5.91M 1.3M
    Change in Working Capital
    		 47.8M 47.82M -180.91M -48.5M
    Operating Cash Flow
    		 826.8M 805M 501.91M 47.9M
    Capital Expenditures
    		 -583.5M -510.3M -119.96M -319.8M
    Cash Acquisitions
    		 124.64M n/a 1.07M 9.65M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 15.66M 158.86M 130.16M 19.55M
    Investing Cash Flow
    		 -442.1M -350.77M 11.27M -290.6M
    Debt Repayment
    		 163.1M 90.97M -178.9M 295.4M
    Common Stock Repurchased
    		 n/a n/a -8.11M n/a
    Dividend Paid
    		 -553.3M -586.4M -169.29M n/a
    Other Financial Acitivies
    		 543.43K -111.41K 7.98M 2.58M
    Financial Cash Flow
    		 -378.3M -489.4M -337.57M 297.98M
    Net Cash Flow
    		 6.4M -28.46M 175.61M 82.2M
    Free Cash Flow
    		 243.3M 294.86M 381.95M -271.9M

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