SCORPIO TANKERS INC (STNG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:STNG - MHY7542C1306 - Common Stock
61.84 USD
+1.68 (+2.79%)
61.84 USD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 284.73M | 668.77M | 546.90M | 637.30M | -234.40M | |||
| Depreciation Amortization | 181.58M | 185.32M | 202.50M | 206.80M | 240.30M | |||
| Change In Working Capital | -26.84M | 68.83M | 59.47M | -175.60M | 14.30M | |||
| Interest Paid | N/A | 96.88M | 154.65M | 134.90M | 114.70M | |||
| Other non cash items | 222.00K | -97.74M | 56.62M | 100.80M | 53.10M | |||
| OPERATING CASH FLOW | 439.69M | 825.18M | 865.49M | 769.30M | 73.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | 0.00 | -1.80M | -6.70M | |||
| Other Investing Activity | 117.23M | 307.99M | 43.61M | 573.70M | -45.60M | |||
| INVESTING CASH FLOW | 117.23M | 307.99M | 43.61M | 572.00M | -52.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -22.98M | -736.68M | -354.17M | -1.01B | 62.60M | |||
| Stock Issued/Repurchased | -39.19M | -335.59M | -489.68M | -161.40M | 0.00 | |||
| Dividend Paid | -80.78M | -83.52M | -57.66M | -23.30M | -23.30M | |||
| Other Financing Activity | -11.76M | -354.00K | -28.91M | 2.30M | -17.30M | |||
| FINANCING CASH FLOW | -154.71M | -1.16B | -930.42M | -1.19B | 21.90M | |||
| CHANGE IN CASH | 402.20M | -22.97M | -21.32M | 146.50M | 42.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 439.69M | 825.18M | 865.49M | 769.30M | 73.30M | |||
| Capital Expenditure | N/A | N/A | 0.00 | -1.80M | -6.70M | |||
| FREE CASH FLOW | 439.69M | 825.18M | 865.49M | 767.50M | 66.60M | |||
All data in USD