TSAKOS ENERGY NAVIGATION LTD (TEN) Stock Cash Flow

NYSE:TEN • BMG9108L1735

Current stock price

42.4 USD
+1.72 (+4.23%)
At close:
42.4 USD
0 (0%)
After Hours:

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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
TEN Net Income ChartTEN Net Income over time chart
164.94M181.63M305.08M208.50M-150.60M
Depreciation Amortization
TEN Depreciation Amortization ChartTEN Depreciation Amortization over time chart
148.31M142.60M123.12M127.10M130.10M
Income Taxes - Deferred
TEN Income Taxes - Deferred ChartTEN Income Taxes - Deferred over time chart
N/AN/AN/AN/A12.00M
Change In Working Capital
TEN Change In Working Capital ChartTEN Change In Working Capital over time chart
-2.62M45.83M26.65M-43.70M4.30M
Interest Paid
TEN Interest Paid ChartTEN Interest Paid over time chart
94.00M108.65M101.34M48.90M40.80M
Taxes Paid
TEN Taxes Paid ChartTEN Taxes Paid over time chart
N/AN/AN/AN/A124.00M
Other non cash items
TEN Other non cash items ChartTEN Other non cash items over time chart
-13.01M-62.38M-59.58M-3.40M69.40M
OPERATING CASH FLOW
TEN OPERATING CASH FLOW ChartTEN OPERATING CASH FLOW over time chart
297.62M307.68M395.28M288.50M53.10M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TEN Capital Expenditure ChartTEN Capital Expenditure over time chart
-302.15M-489.61M-163.64M-301.60M-5.60M
Other Investing Activity
TEN Other Investing Activity ChartTEN Other Investing Activity over time chart
-155.97M48.00M26.20M-300.00K-2.40M
INVESTING CASH FLOW
TEN INVESTING CASH FLOW ChartTEN INVESTING CASH FLOW over time chart
-458.12M-441.61M-137.44M-301.80M-8.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TEN Debt Issued/Reduced ChartTEN Debt Issued/Reduced over time chart
172.28M182.16M-16.45M204.00M-129.10M
Stock Issued/Repurchased
TEN Stock Issued/Repurchased ChartTEN Stock Issued/Repurchased over time chart
0.000.00-108.31M41.50M77.00M
Dividend Paid
TEN Dividend Paid ChartTEN Dividend Paid over time chart
-60.14M-71.82M-61.86M-43.70M-36.30M
Other Financing Activity
TEN Other Financing Activity ChartTEN Other Financing Activity over time chart
-1.83M-4.80M-3.95M-6.30M-1.30M
FINANCING CASH FLOW
TEN FINANCING CASH FLOW ChartTEN FINANCING CASH FLOW over time chart
110.31M105.54M-190.58M195.50M-89.70M
 
Exchange Rate Effect
TEN Exchange Rate Effect ChartTEN Exchange Rate Effect over time chart
N/AN/AN/AN/A-18.00M
CHANGE IN CASH
TEN CHANGE IN CASH ChartTEN CHANGE IN CASH over time chart
-50.18M-28.38M67.25M182.20M-44.60M
 
FREE CASH FLOW
Operating Cash Flow
TEN Operating Cash Flow ChartTEN Operating Cash Flow over time chart
297.62M307.68M395.28M288.50M53.10M
Capital Expenditure
TEN Capital Expenditure ChartTEN Capital Expenditure over time chart
-302.15M-489.61M-163.64M-301.60M-5.60M
FREE CASH FLOW
TEN FREE CASH FLOW ChartTEN FREE CASH FLOW over time chart
-4.53M-181.93M231.63M-13.10M47.50M

All data in USD

Charts

TEN Operating and Free Cash Flow chartTEN OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M