TORM (TRMD)

NASDAQ: TRMD · Real-Time Price · USD

16.43

-0.14 (-0.81%)

At close: May 01, 2025, 3:59 PM

16.90

2.83%

Pre-market: May 02, 2025, 05:33 AM EDT

TORM Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	611.5M	648M	562.57M	-42.1M	88.11M	166.02M	-34.78M	2.41M	-107.21M
Depreciation & Amortization	192M	152.32M	139.02M	130.9M	121.92M	110.12M	114.48M	114.45M	122.22M
Stock-Based Compensation	30.2M	22.5M	2.2M	2.3M	1.7M	1.9M	2.1M	1.9M	2M
Other Working Capital	8.4M	-1.81M	-183.77M	17.51M	10.01M	-12.84M	-9.27M	6.9M	-978K
Other Non-Cash Items	-52.7M	-69.64M	-15.76M	4M	6.74M	-119.6M	38.08M	3.31M	-7.11M
Deferred Income Tax	-2M	4M	-5.91M	1.3M	1.42M	784K	1.56M	777K	152.93M
Change in Working Capital	47.8M	47.82M	-180.91M	-48.5M	15.91M	11.86M	-12.67M	-13M	8.32M
Operating Cash Flow	826.8M	805M	501.91M	47.9M	235.8M	171.09M	70.74M	109.84M	171.14M
Capital Expenditures	-583.5M	-510.3M	-119.96M	-319.8M	-173.05M	-384.35M	-202.44M	-145.11M	-119.41M
Cash Acquisitions	n/a	n/a	1.07M	9.65M	89.93M	-275K	25.98M	33.38M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-275.56K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	275.56K	n/a	n/a	n/a
Other Investing Acitivies	140.3M	158.86M	130.16M	19.55M	-36.68M	61.8M	26.85M	31.38M	n/a
Investing Cash Flow	-442.1M	-350.77M	11.27M	-290.6M	-119.8M	-322.82M	-175.59M	-113.73M	-119.41M
Debt Repayment	163.1M	90.97M	-178.9M	295.4M	-12.13M	92.65M	797K	63.36M	-96.89M
Common Stock Repurchased	n/a	n/a	-8.11M	n/a	-1.35M	n/a	n/a	n/a	-22.13M
Dividend Paid	-553.3M	-586.4M	-169.29M	n/a	-75.9M	n/a	n/a	-1.24M	-25M
Other Financial Acitivies	11.9M	-111.41K	7.98M	2.58M	756K	-8.16M	95.2M	594K	n/a
Financial Cash Flow	-378.3M	-489.4M	-337.57M	297.98M	-83.33M	84.49M	95.99M	62.12M	-144.02M
Net Cash Flow	25.7M	-28.46M	175.61M	82.2M	32.67M	-51.6M	-5.59M	58.24M	-92.29M
Free Cash Flow	243.3M	294.86M	381.95M	-271.9M	62.75M	-213.26M	-131.7M	-35.27M	51.73M