TEEKAY TANKERS LTD-CLASS A (TNK) Stock Cash Flow
NYSE:TNK - New York Stock Exchange, Inc. - BMG8726X1065 - 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 | 334.93M | 403.67M | 513.67M | 229.09M | -242.37M | |||
| Depreciation Amortization | 93.50M | 93.58M | 97.55M | 99.03M | 106.08M | |||
| Change In Working Capital | 32.26M | 14.65M | 6.52M | -129.45M | -74.96M | |||
| Interest Paid | N/A | 5.60M | 20.20M | 29.40M | 34.30M | |||
| Other non cash items | -60.81M | -39.99M | 7.28M | -5.32M | 103.94M | |||
| OPERATING CASH FLOW | 399.88M | 471.91M | 631.25M | 199.69M | -107.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -81.38M | -75.34M | -10.20M | -15.43M | -21.45M | |||
| Other Investing Activity | 165.30M | 70.24M | 27.46M | 66.65M | 59.59M | |||
| INVESTING CASH FLOW | 83.92M | -5.11M | 17.26M | 51.22M | 38.14M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -142.17M | -402.85M | -112.03M | 22.18M | |||
| Stock Issued/Repurchased | 981.00K | 2.90M | N/A | N/A | N/A | |||
| Dividend Paid | -102.86M | -102.82M | -59.52M | N/A | N/A | |||
| Other Financing Activity | -102.02M | -101.31M | -7.76M | -1.01M | -225.00K | |||
| FINANCING CASH FLOW | -203.89M | -343.40M | -470.13M | -113.05M | 21.95M | |||
| CHANGE IN CASH | 279.90M | 123.41M | 178.38M | 137.86M | -47.22M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 399.88M | 471.91M | 631.25M | 199.69M | -107.31M | |||
| Capital Expenditure | -81.38M | -75.34M | -10.20M | -15.43M | -21.45M | |||
| FREE CASH FLOW | 318.50M | 396.57M | 621.05M | 184.26M | -128.76M | |||
All data in USD