Teekay Tankers Ltd. (FRA:S52)
Germany · Delayed Price · Currency is EUR 51.00
-1.50 (-2.86%)
At close: Jan 27, 2026
Teekay Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 312.85 | 403.67 | 519.89 | 235.43 | -242.37 | 87.32 |
Depreciation & Amortization | 66.38 | 70.4 | 72.31 | 72.37 | 78.96 | 89.36 |
Other Amortization | 23.18 | 23.18 | 25.25 | 26.67 | 27.12 | 27.85 |
Loss (Gain) From Sale of Assets | -106.63 | -39.48 | -10.36 | -9.39 | - | -0.5 |
Asset Writedown & Restructuring Costs | 2.2 | 1.4 | - | 0.5 | 92.37 | 69.95 |
Loss (Gain) From Sale of Investments | - | - | 3.71 | -3.16 | -1.44 | 1.55 |
Loss (Gain) on Equity Investments | -10.23 | -2.77 | -3.43 | -0.24 | 14.11 | -5.1 |
Other Operating Activities | -28.4 | -27.64 | 1.13 | -7.45 | -28.08 | -12.4 |
Change in Accounts Receivable | 45.38 | 45.38 | 35.55 | -123.12 | -22.75 | 140.29 |
Change in Inventory | 6.13 | 6.13 | 6.15 | -11.8 | -17.62 | 13.63 |
Change in Accounts Payable | -9.85 | -9.85 | -16.27 | 21.16 | -13.93 | -50.04 |
Change in Unearned Revenue | -0.87 | -0.87 | 1.75 | 0.8 | -3.36 | -3.28 |
Change in Other Net Operating Assets | -17.42 | 2.35 | -4.43 | -2.06 | 9.67 | -10.69 |
Operating Cash Flow | 282.73 | 471.91 | 631.25 | 199.69 | -107.31 | 347.94 |
Operating Cash Flow Growth | -46.82% | -25.24% | 216.11% | - | - | 195.72% |
Capital Expenditures | -192.49 | -75.35 | -10.2 | -15.43 | -21.45 | -16.03 |
Sale of Property, Plant & Equipment | 347.22 | 88.78 | 23.56 | 69.65 | 58.09 | 85.89 |
Investment in Securities | -5.99 | -21.04 | - | -3 | - | - |
Other Investing Activities | 0.38 | 2.5 | 3.9 | - | 1.5 | 4.65 |
Investing Cash Flow | 149.11 | -5.11 | 17.26 | 51.22 | 38.14 | 74.52 |
Short-Term Debt Issued | - | - | 50 | 134 | 50 | 235 |
Long-Term Debt Issued | - | - | 1 | 288.11 | 361.39 | 574.87 |
Total Debt Issued | - | - | 51 | 422.11 | 411.39 | 809.87 |
Short-Term Debt Repaid | - | - | -50 | -159 | -35 | -275 |
Long-Term Debt Repaid | - | -142.17 | -399.31 | -375.14 | -354.22 | -950.41 |
Total Debt Repaid | - | -142.17 | -449.31 | -534.14 | -389.22 | -1,225 |
Net Debt Issued (Repaid) | - | -142.17 | -398.31 | -112.03 | 22.18 | -415.54 |
Issuance of Common Stock | 1.53 | 2.9 | - | - | - | - |
Common Dividends Paid | - | -11.42 | -11.9 | - | - | - |
Other Financing Activities | -76.02 | -101.31 | -12.3 | -1.01 | -0.23 | -0.56 |
Financing Cash Flow | -165.88 | -343.4 | -470.13 | -113.05 | 21.95 | -416.1 |
Net Cash Flow | 265.96 | 123.41 | 178.38 | 137.86 | -47.22 | 6.36 |
Free Cash Flow | 90.24 | 396.57 | 621.05 | 184.26 | -128.76 | 331.92 |
Free Cash Flow Growth | -80.05% | -36.14% | 237.05% | - | - | 213.03% |
Free Cash Flow Margin | 9.48% | 32.26% | 42.14% | 15.64% | -23.74% | 37.44% |
Free Cash Flow Per Share | 2.60 | 11.43 | 17.97 | 5.37 | -3.80 | 9.79 |
Cash Interest Paid | 5.6 | 5.6 | 20.2 | 29.4 | 34.3 | 47.9 |
Levered Free Cash Flow | 41.94 | 292.02 | 427.44 | 162.99 | -58.43 | 335.72 |
Unlevered Free Cash Flow | 43.9 | 296.69 | 444.48 | 183.03 | -37.25 | 368.59 |
Change in Working Capital | 23.38 | 43.15 | 22.75 | -115.03 | -47.99 | 89.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.