NORDIC AMERICAN TANKERS LTD (NAT) Stock Cash Flow
NYSE:NAT - New York Stock Exchange, Inc. - BMG657731060 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | N/A | 46.64M | N/A | 15.10M | -171.30M | |||
| Depreciation Amortization | N/A | 56.15M | 51.40M | 50.40M | 68.40M | |||
| Change In Working Capital | 89.31M | 25.13M | -4.67M | -31.60M | 1.70M | |||
| Interest Paid | N/A | 29.89M | 29.04M | 23.50M | 23.40M | |||
| Taxes Paid | N/A | 10.00K | 23.00K | 100.00K | 100.00K | |||
| Other non cash items | N/A | 233.00K | -6.00M | -9.80M | 56.80M | |||
| OPERATING CASH FLOW | 89.31M | 128.16M | 139.44M | 24.10M | -44.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.71M | -2.62M | -73.67M | -5.10M | -4.50M | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | -9.20M | 1.00M | |||
| INVESTING CASH FLOW | 7.35M | -2.62M | -73.67M | -14.30M | -3.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 46.38M | -32.74M | -5.22M | -17.40M | -38.70M | |||
| Stock Issued/Repurchased | N/A | 5.38M | 0.00 | 49.10M | 80.10M | |||
| Dividend Paid | -95.69M | -87.69M | -89.78M | -22.70M | -9.70M | |||
| Other Financing Activity | N/A | 0.00 | -669.00K | 0.00 | -1.10M | |||
| FINANCING CASH FLOW | -44.05M | -115.05M | -95.67M | 9.00M | 30.50M | |||
| Exchange Rate Effect | 666.00K | 536.00K | -44.00K | -100.00K | 0.00 | |||
| CHANGE IN CASH | 53.27M | 11.02M | -29.94M | 18.70M | -17.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 89.31M | 128.16M | 139.44M | 24.10M | -44.50M | |||
| Capital Expenditure | -2.71M | -2.62M | -73.67M | -5.10M | -4.50M | |||
| FREE CASH FLOW | 86.60M | 125.54M | 65.78M | 19.00M | -49.00M | |||
All data in USD