Scorpio Tankers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2007
Net Income	567.85	546.9	637.25	-234.44	94.12	-48.49	Upgrade
Depreciation & Amortization	200.43	202.5	206.84	240.25	245.82	206.97	Upgrade
Share-Based Compensation	53.13	47.34	20.4	22.93	28.51	27.42	Upgrade
Other Operating Activities	-10.27	68.75	-95.15	44.55	50.93	23.61	Upgrade
Operating Cash Flow	811.15	865.49	769.33	73.3	419.38	209.51	Upgrade
Operating Cash Flow Growth	-22.03%	12.50%	949.57%	-82.52%	100.17%	262.54%	Upgrade
Capital Expenditures	78.27	41.79	573.21	-47.1	-174.48	-206.97	Upgrade
Acquisitions	1.11	1.82	-1.26	-5.18	0	0	Upgrade
Investing Cash Flow	79.38	43.61	571.96	-52.28	-174.48	-206.97	Upgrade
Dividends Paid	-67.03	-57.66	-23.31	-23.32	-23.3	-21.28	Upgrade
Share Issuance / Repurchase	-351.5	-489.68	-161.37	0	-10.51	50	Upgrade
Debt Issued / Paid	-715.93	-383.87	-1,014.16	44.75	-232.86	-422.27	Upgrade
Other Financing Activities	0.78	0.78	4.01	0.46	6.98	-0.34	Upgrade
Financing Cash Flow	-1,133.68	-930.42	-1,194.83	21.88	-259.7	-393.89	Upgrade
Net Cash Flow	-243.15	-21.32	146.46	42.9	-14.79	-391.35	Upgrade
Free Cash Flow	889.42	907.28	1,343	26.2	244.9	2.54	Upgrade
Free Cash Flow Growth	-36.17%	-32.42%	5024.61%	-89.30%	9545.69%	-49.75%	Upgrade
Free Cash Flow Margin	65.97%	67.65%	85.90%	4.84%	26.74%	0.36%	Upgrade
Free Cash Flow Per Share	17.82	17.32	24.21	0.48	4.48	0.05	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).