SCORPIO TANKERS INC (STNG) Stock Cash Flow

NYSE:STNG • MHY7542C1306

Current stock price

67.98 USD
-1.18 (-1.71%)
At close:
67.98 USD
0 (0%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
STNG Net Income ChartSTNG Net Income over time chart
344.29M668.77M546.90M637.30M-234.40M
Depreciation Amortization
STNG Depreciation Amortization ChartSTNG Depreciation Amortization over time chart
180.34M185.32M202.50M206.80M240.30M
Change In Working Capital
STNG Change In Working Capital ChartSTNG Change In Working Capital over time chart
-26.03M68.83M59.47M-175.60M14.30M
Interest Paid
STNG Interest Paid ChartSTNG Interest Paid over time chart
N/A96.88M154.65M134.90M114.70M
Other non cash items
STNG Other non cash items ChartSTNG Other non cash items over time chart
-7.37M-97.74M56.62M100.80M53.10M
OPERATING CASH FLOW
STNG OPERATING CASH FLOW ChartSTNG OPERATING CASH FLOW over time chart
491.23M825.18M865.49M769.30M73.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
STNG Capital Expenditure ChartSTNG Capital Expenditure over time chart
N/AN/A0.00-1.80M-6.70M
Other Investing Activity
STNG Other Investing Activity ChartSTNG Other Investing Activity over time chart
272.25M307.99M43.61M573.70M-45.60M
INVESTING CASH FLOW
STNG INVESTING CASH FLOW ChartSTNG INVESTING CASH FLOW over time chart
272.25M307.99M43.61M572.00M-52.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
STNG Debt Issued/Reduced ChartSTNG Debt Issued/Reduced over time chart
-249.52M-736.68M-354.17M-1.01B62.60M
Stock Issued/Repurchased
STNG Stock Issued/Repurchased ChartSTNG Stock Issued/Repurchased over time chart
-309.00K-335.59M-489.68M-161.40M0.00
Dividend Paid
STNG Dividend Paid ChartSTNG Dividend Paid over time chart
-82.52M-83.52M-57.66M-23.30M-23.30M
Other Financing Activity
STNG Other Financing Activity ChartSTNG Other Financing Activity over time chart
-11.75M-354.00K-28.91M2.30M-17.30M
FINANCING CASH FLOW
STNG FINANCING CASH FLOW ChartSTNG FINANCING CASH FLOW over time chart
-344.10M-1.16B-930.42M-1.19B21.90M
 
CHANGE IN CASH
STNG CHANGE IN CASH ChartSTNG CHANGE IN CASH over time chart
419.38M-22.97M-21.32M146.50M42.90M
 
FREE CASH FLOW
Operating Cash Flow
STNG Operating Cash Flow ChartSTNG Operating Cash Flow over time chart
491.23M825.18M865.49M769.30M73.30M
Capital Expenditure
STNG Capital Expenditure ChartSTNG Capital Expenditure over time chart
N/AN/A0.00-1.80M-6.70M
FREE CASH FLOW
STNG FREE CASH FLOW ChartSTNG FREE CASH FLOW over time chart
491.23M825.18M865.49M767.50M66.60M

All data in USD

Charts

STNG Operating and Free Cash Flow chartSTNG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M