Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
74.55
-1.99 (-2.60%)
Apr 7, 2026, 3:32 PM EDT - Market open

Scorpio Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
344.29668.77546.9637.25-234.44
Depreciation & Amortization
180.34185.32202.5206.84240.25
Stock-Based Compensation
71.6562.5147.3420.422.93
Other Adjustments
-79.02-160.259.2880.4330.21
Change in Receivables
-27.3257.0573.2-238.63-5.05
Changes in Inventories
-1.75-2.037.8-7.520.48
Changes in Accounts Payable
5.3815.72-16.75-4.4820.72
Changes in Accrued Expenses
-3.97-4.49-15.6165.77-5.68
Changes in Other Operating Activities
1.632.5810.839.293.88
Operating Cash Flow
491.23825.18865.49769.3373.3
Operating Cash Flow Growth
-40.47%-4.66%12.50%949.57%-82.52%
Capital Expenditures
-74.38-93.37-23.09-34.48-47.1
Sale of Property, Plant & Equipment
227.72479.7864.88607.69-
Purchases of Investments
-45.85-91.07--1.75-6.7
Proceeds from Sale of Investments
155.19----
Other Investing Activities
9.5812.651.820.491.53
Investing Cash Flow
272.25307.9943.61571.96-52.28
Long-Term Debt Issued
200991,386122.64770.22
Long-Term Debt Repaid
-449.52-835.68-1,225-1,056-650.93
Net Long-Term Debt Issued (Repaid)
-249.52-736.68161.95-932.95119.3
Repurchase of Common Stock
-0.31-335.59-489.68-161.37-
Net Common Stock Issued (Repurchased)
-0.31-335.59-489.68-161.37-
Common Dividends Paid
-82.52-83.52-57.66-23.31-23.32
Other Financing Activities
-11.75-0.35-545.04-77.2-74.09
Financing Cash Flow
-344.1-1,156-930.42-1,19521.88
Net Cash Flow
419.38-22.97-21.32146.4642.9
Free Cash Flow
416.84731.81842.4734.8526.2
Free Cash Flow Growth
-43.04%-13.13%14.64%2705.00%-89.30%
FCF Margin
44.43%58.83%62.81%47.02%4.84%
Free Cash Flow Per Share
8.5214.3815.4511.570.48
Levered Free Cash Flow
20235.83874.54-60.397.4
Unlevered Free Cash Flow
462.42868.34870.841,033122.03
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q