Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
2.440
-0.030 (-1.21%)
Dec 20, 2024, 4:00 PM EST - Market closed
Nordic American Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 62.85 | 98.71 | 15.1 | -171.33 | 50.03 | -10.35 | Upgrade
|
| Depreciation & Amortization | 55.56 | 51.4 | 50.42 | 68.35 | 67.83 | 63.97 | Upgrade
|
| Other Amortization | 1.45 | 1.45 | 3.59 | 2.99 | 4.35 | 4.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -6.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.31 | 60.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 0.22 | 3.16 | Upgrade
|
| Stock-Based Compensation | 2.2 | 2.2 | 0.48 | 0.34 | 0.29 | -10.81 | Upgrade
|
| Other Operating Activities | 1.15 | -9.65 | -8.13 | -6.82 | -21.86 | -4.22 | Upgrade
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| Change in Accounts Receivable | -5.81 | -5.81 | -11.1 | -3.03 | 18.11 | -1.99 | Upgrade
|
| Change in Inventory | 7.07 | 7.07 | -18.07 | -7.31 | 11.55 | -0.23 | Upgrade
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| Change in Accounts Payable | -8.48 | -8.48 | 0.23 | 11.74 | -19.26 | 10.12 | Upgrade
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| Change in Other Net Operating Assets | 2.56 | 2.56 | -2.69 | 0.29 | -0.33 | -1.07 | Upgrade
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| Operating Cash Flow | 118.55 | 139.45 | 24.13 | -44.46 | 110.94 | 52.86 | Upgrade
|
| Operating Cash Flow Growth | -28.85% | 477.79% | - | - | 109.89% | - | Upgrade
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| Capital Expenditures | -75.72 | -73.67 | -95.42 | -17.73 | -18.08 | -2.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 81.07 | 14.26 | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 0.6 | 0.21 | Upgrade
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| Investing Cash Flow | -75.72 | -73.67 | -14.34 | -3.47 | -17.48 | -2.32 | Upgrade
|
| Long-Term Debt Issued | - | 54 | 88 | - | 29.3 | 300 | Upgrade
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| Long-Term Debt Repaid | - | -59.22 | -105.41 | -38.74 | -75.53 | -335 | Upgrade
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| Net Debt Issued (Repaid) | 22.42 | -5.22 | -17.41 | -38.74 | -46.23 | -35 | Upgrade
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| Issuance of Common Stock | - | - | 49.1 | 80.05 | 20.71 | 17.92 | Upgrade
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| Common Dividends Paid | -89.78 | -89.78 | -22.68 | -9.7 | -67.24 | -14.26 | Upgrade
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| Other Financing Activities | -0.67 | -0.67 | - | -1.1 | -0.32 | -6.92 | Upgrade
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| Financing Cash Flow | -68.04 | -95.67 | 9.01 | 30.51 | -93.08 | -38.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.04 | -0.14 | -0.01 | 0.04 | 0.02 | Upgrade
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| Net Cash Flow | -25.21 | -29.94 | 18.65 | -17.42 | 0.43 | 12.31 | Upgrade
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| Free Cash Flow | 42.83 | 65.78 | -71.28 | -62.19 | 92.87 | 50.33 | Upgrade
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| Free Cash Flow Growth | -73.39% | - | - | - | 84.53% | - | Upgrade
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| Free Cash Flow Margin | 11.65% | 16.79% | -21.01% | -32.54% | 26.19% | 15.87% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.31 | -0.35 | -0.38 | 0.62 | 0.35 | Upgrade
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| Cash Interest Paid | 14.22 | 29.04 | 23.46 | 23.39 | 27.13 | 35.62 | Upgrade
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| Cash Income Tax Paid | 0.02 | 0.02 | 0.06 | 0.06 | 0.07 | 0.08 | Upgrade
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| Levered Free Cash Flow | 22.64 | 52.76 | -43.32 | -36.24 | 106.11 | 63.18 | Upgrade
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| Unlevered Free Cash Flow | 40.48 | 70.37 | -30 | -22.74 | 121.43 | 82.88 | Upgrade
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| Change in Net Working Capital | -0.21 | -10.51 | 8.09 | 18.18 | -20.62 | -1.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.