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Nordic American Tankers Limited (NAT)
NYSE: NAT · Real-Time Price · USD
5.39
+0.13 (2.47%)
At close: Jun 5, 2026, 4:00 PM EDT
5.40
+0.01 (0.19%)
After-hours: Jun 5, 2026, 7:51 PM EDT

Nordic American Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-12.2746.6498.7115.1-171.33
Depreciation & Amortization
-57.7456.1551.450.4268.35
Stock-Based Compensation
--1.852.20.480.34
Other Adjustments
--32.92-1.61-8.2-10.2356.48
Change in Receivables
--2.8810.07-5.81-11.1-3.03
Changes in Inventories
-29.25-5.75-4.56-1.47
Changes in Accounts Payable
--2.593.97-8.480.2311.74
Changes in Other Operating Activities
--13.791.8415.38-16.2-5.56
Operating Cash Flow
50.4119.82128.16139.4524.13-44.46
Operating Cash Flow Growth
-43.81%-84.53%-8.09%477.79%--
Capital Expenditures
-120.9-134.45-2.62-73.67-95.42-17.73
Sale of Property, Plant & Equipment
73.8246.75--81.0714.26
Investing Cash Flow
-47.09-87.7-2.62-73.67-14.34-3.47
Long-Term Debt Issued
112.21190.66-5488-
Long-Term Debt Repaid
-35.99-34.45-32.74-59.22-105.41-38.74
Net Long-Term Debt Issued (Repaid)
76.23156.21-32.74-5.22-17.41-38.74
Issuance of Common Stock
--8.93-49.180.05
Repurchase of Common Stock
---3.55---
Net Common Stock Issued (Repurchased)
--5.39-49.180.05
Common Dividends Paid
-99.52-84.7-87.7-89.78-22.68-9.7
Other Financing Activities
--2.51--0.67--1.1
Financing Cash Flow
-25.8168.99-115.05-95.679.0130.51
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.370.360.54-0.04-0.14-0.01
Net Cash Flow
-22.481.1210.49-29.918.8-17.41
Free Cash Flow
-70.49-114.63125.5465.78-71.28-62.19
Free Cash Flow Growth
--90.86%---
FCF Margin
-31.74%-63.05%55.77%25.09%-42.22%-99.00%
Free Cash Flow Per Share
-0.33-0.540.600.31-0.35-0.38
Levered Free Cash Flow
9.6577.3882.572.37-67.84-154.72
Unlevered Free Cash Flow
-30.79-44.93145.93106.61-23.72-89.17
SEC Filings: 10-K · 10-Q