TEEKAY TANKERS LTD-CLASS A (TNK) Stock Cash Flow

NYSE:TNK • BMG8726X1065

Current stock price

73.96 USD
-0.91 (-1.22%)
At close:
73.96 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
TNK Net Income ChartTNK Net Income over time chart
351.19M403.67M513.67M229.09M-242.37M
Depreciation Amortization
TNK Depreciation Amortization ChartTNK Depreciation Amortization over time chart
86.63M93.58M97.55M99.03M106.08M
Change In Working Capital
TNK Change In Working Capital ChartTNK Change In Working Capital over time chart
-16.80M14.65M6.52M-129.45M-74.96M
Interest Paid
TNK Interest Paid ChartTNK Interest Paid over time chart
N/A5.60M20.20M29.40M34.30M
Other non cash items
TNK Other non cash items ChartTNK Other non cash items over time chart
-115.12M-39.99M7.28M-5.32M103.94M
OPERATING CASH FLOW
TNK OPERATING CASH FLOW ChartTNK OPERATING CASH FLOW over time chart
305.89M471.91M631.25M199.69M-107.31M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TNK Capital Expenditure ChartTNK Capital Expenditure over time chart
-193.25M-75.34M-10.20M-15.43M-21.45M
Other Investing Activity
TNK Other Investing Activity ChartTNK Other Investing Activity over time chart
271.60M70.24M27.46M66.65M59.59M
INVESTING CASH FLOW
TNK INVESTING CASH FLOW ChartTNK INVESTING CASH FLOW over time chart
78.34M-5.11M17.26M51.22M38.14M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TNK Debt Issued/Reduced ChartTNK Debt Issued/Reduced over time chart
0.00-142.17M-402.85M-112.03M22.18M
Stock Issued/Repurchased
TNK Stock Issued/Repurchased ChartTNK Stock Issued/Repurchased over time chart
1.72M2.90MN/AN/AN/A
Dividend Paid
TNK Dividend Paid ChartTNK Dividend Paid over time chart
-69.00M-102.82M-59.52MN/AN/A
Other Financing Activity
TNK Other Financing Activity ChartTNK Other Financing Activity over time chart
-1.26M-101.31M-7.76M-1.01M-225.00K
FINANCING CASH FLOW
TNK FINANCING CASH FLOW ChartTNK FINANCING CASH FLOW over time chart
-68.53M-343.40M-470.13M-113.05M21.95M
 
CHANGE IN CASH
TNK CHANGE IN CASH ChartTNK CHANGE IN CASH over time chart
315.70M123.41M178.38M137.86M-47.22M
 
FREE CASH FLOW
Operating Cash Flow
TNK Operating Cash Flow ChartTNK Operating Cash Flow over time chart
305.89M471.91M631.25M199.69M-107.31M
Capital Expenditure
TNK Capital Expenditure ChartTNK Capital Expenditure over time chart
-193.25M-75.34M-10.20M-15.43M-21.45M
FREE CASH FLOW
TNK FREE CASH FLOW ChartTNK FREE CASH FLOW over time chart
112.64M396.57M621.05M184.26M-128.76M

All data in USD

Charts

TNK Operating and Free Cash Flow chartTNK OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M