Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
2.485
+0.025 (1.02%)
Mar 14, 2025, 11:32 AM EDT - Market open

Nordic American Tankers Cash Flow Statement

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
46.6498.7115.1-171.3350.03
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Depreciation & Amortization
56.1551.450.4268.3567.83
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Other Amortization
-1.453.592.994.35
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Loss (Gain) From Sale of Assets
---6.01--
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Asset Writedown & Restructuring Costs
--0.3160.31-
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Loss (Gain) From Sale of Investments
----0.22
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Stock-Based Compensation
-2.20.480.340.29
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Other Operating Activities
21.82-9.65-8.13-6.82-21.86
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Change in Accounts Receivable
--5.81-11.1-3.0318.11
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Change in Inventory
-7.07-18.07-7.3111.55
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Change in Accounts Payable
--8.480.2311.74-19.26
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Change in Other Net Operating Assets
-2.56-2.690.29-0.33
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Operating Cash Flow
124.61139.4524.13-44.46110.94
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Operating Cash Flow Growth
-10.64%477.79%--109.89%
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Capital Expenditures
-2.62-73.67-95.42-17.73-18.08
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Sale of Property, Plant & Equipment
--81.0714.26-
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Investment in Securities
----0.6
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Investing Cash Flow
-2.62-73.67-14.34-3.47-17.48
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Long-Term Debt Issued
-5488-29.3
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Long-Term Debt Repaid
-32.74-59.22-105.41-38.74-75.53
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Net Debt Issued (Repaid)
-32.74-5.22-17.41-38.74-46.23
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Issuance of Common Stock
8.93-49.180.0520.71
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Common Dividends Paid
-87.7-89.78-22.68-9.7-67.24
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Other Financing Activities
--0.67--1.1-0.32
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Financing Cash Flow
-111.5-95.679.0130.51-93.08
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Foreign Exchange Rate Adjustments
0.54-0.04-0.14-0.010.04
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Net Cash Flow
11.02-29.9418.65-17.420.43
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Free Cash Flow
121.9965.78-71.28-62.1992.87
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Free Cash Flow Growth
85.47%---84.53%
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Free Cash Flow Margin
54.20%16.79%-21.01%-32.54%26.19%
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Free Cash Flow Per Share
0.580.31-0.35-0.380.62
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Cash Interest Paid
-29.0423.4623.3927.13
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Cash Income Tax Paid
-0.020.060.060.07
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Levered Free Cash Flow
101.1252.76-43.32-36.24106.11
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Unlevered Free Cash Flow
120.3370.37-30-22.74121.43
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Change in Net Working Capital
-18.48-10.518.0918.18-20.62
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Source: S&P Capital IQ. Standard template. Financial Sources.