TRMD NASDAQ
TORM plc
1W: +16.6%
1M: +26.7%
3M: +42.9%
YTD: +102.1%
1Y: +87.4%
3Y: +92.3%
5Y: +823.8%
$40.00
+1.20 (+3.09%)
Weekly Expected Move ±6.5%
$35
$37
$40
$43
$45
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$518M
-34.4% ▼
5Y CAGR: +17.0%
Capital Expenditures
$320M
+42.4% ▲
5Y CAGR: +13.1%
Free Cash Flow
$198M
-15.3% ▼
5Y CAGR: +25.8%
Dividends Paid
$207M
+60.8% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$127M
-2408.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$42M | $563M | $661M | $585M | $296M |
| Depreciation & Amort. | $131M | $139M | $152M | $183M | $223M |
| Stock-Based Comp. | $2M | $3M | $0 | $0 | $0 |
| Change in Working Capital | -$68M | -$186M | $49M | $46M | -$35M |
| Other Non-Cash Items | $25M | -$17M | -$43M | -$24M | $34M |
| Operating Cash Flow | $48M | $502M | $821M | $789M | $518M |
| — Investing Activities — | |||||
| Capital Expenditures | -$320M | -$119M | -$520M | -$557M | -$322M |
| Acquisitions (Net) | $0 | $1M | $170M | $125M | $149M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $29M | $130M | $0 | $0 | $0 |
| Investing Cash Flow | -$291M | $11M | -$351M | -$432M | -$173M |
| — Financing Activities — | |||||
| Net Debt Issuance | $295M | -$179M | $93M | $156M | -$238M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$167M | -$598M | -$528M | -$207M |
| Other Financing | $3M | $8M | $0 | $0 | -$34M |
| Financing Cash Flow | $298M | -$338M | -$499M | -$361M | -$477M |
| Net Change in Cash | $55M | $176M | -$28M | -$5M | -$127M |
| Cash End of Period | $145M | $320M | $295M | $290M | $163M |
| Free Cash Flow | -$272M | $383M | $301M | $233M | $198M |