Scorpio Tankers Inc. (STNG)

Scorpio Tankers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	358.98	668.77	546.9	637.25	-234.44	94.12
Depreciation & Amortization	151.3	155.88	176.91	206.84	240.25	245.82
Other Amortization	36.57	38.67	32.89	6.39	7.57	6.66
Loss (Gain) From Sale of Assets	-121.88	-176.54	-12.02	66.49	-2.85	-
Asset Writedown & Restructuring Costs	-	-	-	-12.71	-	16.85
Loss (Gain) From Sale of Investments	-2	14.98	-	-	-	-
Loss (Gain) on Equity Investments	-6.63	-7.66	-5.95	-0.68	-0.56	-
Stock-Based Compensation	68.76	62.51	47.34	20.4	22.93	28.51
Other Operating Activities	-4.83	-0.26	19.96	20.95	26.06	12.85
Change in Accounts Receivable	62.13	57.05	73.2	-238.63	-5.05	19.96
Change in Inventory	-11	-2.03	7.8	-7.52	0.48	-0.62
Change in Accounts Payable	19.65	15.72	-16.75	-4.48	20.72	-5.09
Change in Other Net Operating Assets	-28.26	-1.91	-4.79	75.05	-1.81	0.34
Operating Cash Flow	522.8	825.18	865.49	769.33	73.3	419.38
Operating Cash Flow Growth	-39.09%	-4.66%	12.50%	949.57%	-82.52%	100.17%
Sale of Property, Plant & Equipment	371.06	479.78	64.88	607.69	-	-
Investment in Securities	-84.06	-82.22	1.82	-1.26	-5.18	-
Other Investing Activities	-110.43	-89.56	-23.09	-34.48	-47.1	-174.48
Investing Cash Flow	176.58	307.99	43.61	571.96	-52.28	-174.48
Long-Term Debt Issued	-	99	1,386	122.64	770.22	705.39
Long-Term Debt Repaid	-	-835.68	-1,741	-1,135	-707.66	-924.72
Net Debt Issued (Repaid)	-77.89	-736.68	-354.17	-1,012	62.57	-219.33
Issuance of Common Stock	-	-	-	-	-	2.6
Repurchase of Common Stock	-282.18	-335.59	-489.68	-161.37	-	-13.12
Common Dividends Paid	-81.01	-83.52	-57.66	-23.31	-23.32	-23.3
Dividends Paid	-81.01	-83.52	-57.66	-23.31	-23.32	-23.3
Other Financing Activities	-11.9	-0.35	-28.91	2.31	-17.37	-6.55
Financing Cash Flow	-452.97	-1,156	-930.42	-1,195	21.88	-259.7
Net Cash Flow	246.41	-22.97	-21.32	146.46	42.9	-14.79
Free Cash Flow	522.8	825.18	865.49	769.33	73.3	419.38
Free Cash Flow Growth	-39.09%	-4.66%	12.50%	949.57%	-82.52%	103.08%
Free Cash Flow Margin	57.06%	66.33%	64.53%	49.23%	13.55%	45.79%
Free Cash Flow Per Share	10.72	16.22	15.87	12.11	1.34	7.44
Cash Interest Paid	96.88	96.88	154.65	134.72	114.47	130.93
Levered Free Cash Flow	570.47	636.59	644.8	476.76	139.5	379.11
Unlevered Free Cash Flow	608.04	690.43	740.99	568.01	217.44	464.64
Change in Working Capital	42.52	68.83	59.47	-175.58	14.34	14.58

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q