Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
68.39
+2.09 (3.15%)
Mar 18, 2026, 10:46 AM EDT - Market open

Scorpio Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2018
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '18
Net Income
344.29668.77546.9637.25-190.07
Depreciation & Amortization
180.34185.32202.5206.84176.72
Stock-Based Compensation
71.6562.5147.3420.425.55
Other Adjustments
-79.02-160.259.2880.4358.6
Change in Receivables
-27.3257.0573.2-238.63-4.3
Changes in Inventories
-1.75-2.037.8-7.521.54
Changes in Accounts Payable
5.3815.72-16.75-4.48-1.38
Changes in Accrued Expenses
-3.97-4.49-15.6165.77-9.86
Changes in Other Operating Activities
1.632.5810.839.291
Operating Cash Flow
491.23825.18865.49769.3357.79
Operating Cash Flow Growth
-40.47%-4.66%12.50%1231.26%38.25%
Capital Expenditures
-----26.06
Sale of Property, Plant & Equipment
227.72479.7864.88607.69-
Purchases of Investments
-45.85-91.07--1.75-
Proceeds from Sale of Investments
164.7612.651.820.49-
Other Investing Activities
-74.38-93.37-23.09-34.48-26.68
Investing Cash Flow
272.25307.9943.61571.96-52.74
Long-Term Debt Issued
200991,386122.641,007
Long-Term Debt Repaid
-449.52-835.68-1,225-1,056-865.59
Net Long-Term Debt Issued (Repaid)
-249.52-736.68161.95-932.95141.7
Issuance of Common Stock
----337
Repurchase of Common Stock
-0.31-335.59-489.68-161.37-23.24
Net Common Stock Issued (Repurchased)
-0.31-335.59-489.68-161.37313.76
Common Dividends Paid
-82.52-83.52-57.66-23.31-15.13
Other Financing Activities
-11.75-0.35-545.04-77.2-38.2
Financing Cash Flow
-344.1-1,156-930.42-1,195402.14
Net Cash Flow
419.38-22.97-21.32146.46407.19
Free Cash Flow
491.23825.18865.49769.3331.73
Free Cash Flow Growth
-40.47%-4.66%12.50%2324.39%-
FCF Margin
52.36%66.34%64.53%49.23%5.42%
Free Cash Flow Per Share
10.0416.2215.8712.110.91
Levered Free Cash Flow
276.39129.19897.63-25.8293.59
Unlevered Free Cash Flow
536.8961.7893.921,068152.5
Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q