Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
47.49
+0.25 (0.53%)
Dec 20, 2024, 4:00 PM EST - Market closed
Scorpio 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 | 721.11 | 546.9 | 637.25 | -234.44 | 94.12 | -48.49 | Upgrade
|
| Depreciation & Amortization | 165.16 | 176.91 | 183.97 | 240.25 | 245.82 | 206.97 | Upgrade
|
| Other Amortization | 36.11 | 32.89 | 29.25 | 7.57 | 6.66 | 8.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -128.85 | -12.02 | 66.49 | -2.85 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -12.71 | - | 16.85 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.56 | -5.95 | -0.68 | -0.56 | - | - | Upgrade
|
| Stock-Based Compensation | 64.56 | 47.34 | 20.4 | 22.93 | 28.51 | 27.42 | Upgrade
|
| Other Operating Activities | 14.99 | 19.96 | 20.95 | 26.06 | 12.85 | 14.99 | Upgrade
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| Change in Accounts Receivable | 25.46 | 73.2 | -238.63 | -5.05 | 19.96 | -8.46 | Upgrade
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| Change in Inventory | 0.4 | 7.8 | -7.52 | 0.48 | -0.62 | -0.35 | Upgrade
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| Change in Accounts Payable | 5.64 | -16.75 | -4.48 | 20.72 | -5.09 | 4.02 | Upgrade
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| Change in Other Net Operating Assets | 0.75 | -4.79 | 75.05 | -1.81 | 0.34 | 4.9 | Upgrade
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| Operating Cash Flow | 897.77 | 865.49 | 769.33 | 73.3 | 419.38 | 209.51 | Upgrade
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| Operating Cash Flow Growth | -9.86% | 12.50% | 949.57% | -82.52% | 100.17% | 262.54% | Upgrade
|
| Capital Expenditures | -37.22 | - | - | - | - | -3 | Upgrade
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| Sale of Property, Plant & Equipment | 357.54 | 64.88 | 607.69 | - | - | - | Upgrade
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| Investment in Securities | -82.93 | 1.82 | -1.26 | -5.18 | - | - | Upgrade
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| Other Investing Activities | -21.04 | -23.09 | -34.48 | -47.1 | -174.48 | -203.98 | Upgrade
|
| Investing Cash Flow | 216.35 | 43.61 | 571.96 | -52.28 | -174.48 | -206.97 | Upgrade
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| Long-Term Debt Issued | - | 1,386 | 122.64 | 770.22 | 705.39 | 108.59 | Upgrade
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| Long-Term Debt Repaid | - | -1,741 | -1,135 | -707.66 | -924.72 | -525.11 | Upgrade
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| Net Debt Issued (Repaid) | -886.66 | -354.17 | -1,012 | 62.57 | -219.33 | -416.52 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2.6 | 50 | Upgrade
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| Repurchase of Common Stock | -308.75 | -489.68 | -161.37 | - | -13.12 | -0 | Upgrade
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| Common Dividends Paid | -82.1 | -57.66 | -23.31 | -23.32 | -23.3 | -21.28 | Upgrade
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| Dividends Paid | -82.1 | -57.66 | -23.31 | -23.32 | -23.3 | -21.28 | Upgrade
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| Other Financing Activities | -0.51 | -28.91 | 2.31 | -17.37 | -6.55 | -6.09 | Upgrade
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| Financing Cash Flow | -1,278 | -930.42 | -1,195 | 21.88 | -259.7 | -393.89 | Upgrade
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| Net Cash Flow | -163.91 | -21.32 | 146.46 | 42.9 | -14.79 | -391.35 | Upgrade
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| Free Cash Flow | 860.54 | 865.49 | 769.33 | 73.3 | 419.38 | 206.51 | Upgrade
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| Free Cash Flow Growth | -13.60% | 12.50% | 949.57% | -82.52% | 103.08% | 550.79% | Upgrade
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| Free Cash Flow Margin | 62.53% | 64.53% | 49.23% | 13.55% | 45.79% | 29.32% | Upgrade
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| Free Cash Flow Per Share | 16.66 | 15.87 | 12.11 | 1.34 | 7.44 | 4.14 | Upgrade
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| Cash Interest Paid | 154.65 | 154.65 | 134.72 | 114.47 | 130.93 | 179.91 | Upgrade
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| Levered Free Cash Flow | 557.03 | 644.8 | 476.76 | 139.5 | 379.11 | 230.66 | Upgrade
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| Unlevered Free Cash Flow | 650 | 740.99 | 568.01 | 217.44 | 464.64 | 335.37 | Upgrade
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| Change in Net Working Capital | 13.83 | -51.38 | 191.4 | -10.83 | -26.45 | -22.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.