Teekay Tankers Ltd. (LON:0EAQ)
London
· Delayed Price · Currency is GBP · Price in USD 39.94
+0.19 (0.48%)
Feb 21, 2025, 4:45 PM BST
Teekay Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 403.67 | 513.67 | 229.09 | -242.37 | 87.32 | Upgrade
|
| Depreciation & Amortization | 93.58 | 72.31 | 71.91 | 78.96 | 89.36 | Upgrade
|
| Other Amortization | - | 25.25 | 27.12 | 27.12 | 27.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.5 | -10.4 | -9.4 | - | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.42 | 0.04 | 0.51 | 92.37 | 69.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.71 | -3.16 | -1.44 | 1.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.77 | -3.43 | -0.24 | 14.11 | -5.1 | Upgrade
|
| Other Operating Activities | -27.64 | -2.29 | -10.34 | -28.08 | -12.4 | Upgrade
|
| Change in Accounts Receivable | - | 29.66 | -114.04 | -22.75 | 140.29 | Upgrade
|
| Change in Inventory | - | 6.15 | -11.8 | -17.62 | 13.63 | Upgrade
|
| Change in Accounts Payable | - | -15.86 | 21.07 | -13.93 | -50.04 | Upgrade
|
| Change in Unearned Revenue | - | 1.75 | 0.8 | -3.36 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | 43.15 | 5.51 | -8.24 | 9.67 | -10.69 | Upgrade
|
| Operating Cash Flow | 471.91 | 626.07 | 193.27 | -107.31 | 347.94 | Upgrade
|
| Operating Cash Flow Growth | -24.62% | 223.94% | - | - | 195.72% | Upgrade
|
| Capital Expenditures | -75.35 | -10.2 | -15.43 | -21.45 | -16.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 88.78 | 23.56 | 69.65 | 58.09 | 85.89 | Upgrade
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| Investment in Securities | -21.04 | - | -3 | - | - | Upgrade
|
| Other Investing Activities | 2.5 | 3.9 | - | 1.5 | 4.65 | Upgrade
|
| Investing Cash Flow | -5.11 | 17.26 | 51.22 | 38.14 | 74.52 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 134 | 50 | 235 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 288.11 | 361.39 | 574.87 | Upgrade
|
| Total Debt Issued | - | 51 | 422.11 | 411.39 | 809.87 | Upgrade
|
| Short-Term Debt Repaid | -5 | -50 | -159 | -35 | -275 | Upgrade
|
| Long-Term Debt Repaid | -142.17 | -403.85 | -375.14 | -354.22 | -950.41 | Upgrade
|
| Total Debt Repaid | -147.17 | -453.85 | -534.14 | -389.22 | -1,225 | Upgrade
|
| Net Debt Issued (Repaid) | -147.17 | -402.85 | -112.03 | 22.18 | -415.54 | Upgrade
|
| Issuance of Common Stock | 2.9 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -102.82 | -25.53 | - | - | - | Upgrade
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| Other Financing Activities | -96.31 | -2.39 | -1.01 | -0.23 | -0.56 | Upgrade
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| Financing Cash Flow | -343.4 | -464.75 | -113.05 | 21.95 | -416.1 | Upgrade
|
| Net Cash Flow | 123.41 | 178.58 | 131.43 | -47.22 | 6.36 | Upgrade
|
| Free Cash Flow | 396.57 | 615.87 | 177.84 | -128.76 | 331.92 | Upgrade
|
| Free Cash Flow Growth | -35.61% | 246.32% | - | - | 213.03% | Upgrade
|
| Free Cash Flow Margin | 32.26% | 45.14% | 16.73% | -23.74% | 37.44% | Upgrade
|
| Free Cash Flow Per Share | 11.43 | 17.82 | 5.19 | -3.80 | 9.78 | Upgrade
|
| Cash Interest Paid | - | 20.2 | 29.4 | 34.3 | 47.9 | Upgrade
|
| Levered Free Cash Flow | 289.79 | 420.6 | 191.22 | -58.43 | 335.72 | Upgrade
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| Unlevered Free Cash Flow | 294.46 | 437.62 | 211.25 | -37.25 | 368.59 | Upgrade
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| Change in Net Working Capital | -58.92 | -18.12 | 68.71 | 60.41 | -132.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.