Scorpio Tankers Inc. (STNG)

Scorpio Tankers Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	344.29	668.77	546.9	637.25	-234.44
Depreciation & Amortization	180.34	155.88	176.91	206.84	240.25
Other Amortization	6.99	38.67	32.89	6.39	7.57
Loss (Gain) From Sale of Assets	-45.49	-176.54	-12.02	66.49	-2.85
Asset Writedown & Restructuring Costs	-	-	-	-12.71	-
Loss (Gain) From Sale of Investments	-35.18	14.98	-	-	-
Loss (Gain) on Equity Investments	-4.1	-7.66	-5.95	-0.68	-0.56
Stock-Based Compensation	71.65	62.51	47.34	20.4	22.93
Other Operating Activities	-1.24	-0.26	19.96	20.95	26.06
Change in Accounts Receivable	-27.32	57.05	73.2	-238.63	-5.05
Change in Inventory	-1.75	-2.03	7.8	-7.52	0.48
Change in Accounts Payable	5.38	15.72	-16.75	-4.48	20.72
Change in Other Net Operating Assets	-2.35	-1.91	-4.79	75.05	-1.81
Operating Cash Flow	491.23	825.18	865.49	769.33	73.3
Operating Cash Flow Growth	-40.47%	-4.66%	12.50%	949.57%	-82.52%
Sale of Property, Plant & Equipment	227.72	479.78	64.88	607.69	-
Investment in Securities	112.97	-82.22	1.82	-1.26	-5.18
Other Investing Activities	-68.44	-89.56	-23.09	-34.48	-47.1
Investing Cash Flow	272.25	307.99	43.61	571.96	-52.28
Long-Term Debt Issued	200	99	1,386	122.64	770.22
Long-Term Debt Repaid	-449.52	-835.68	-1,741	-1,135	-707.66
Net Debt Issued (Repaid)	-249.52	-736.68	-354.17	-1,012	62.57
Repurchase of Common Stock	-0.31	-335.59	-489.68	-161.37	-
Common Dividends Paid	-82.52	-83.52	-57.66	-23.31	-23.32
Dividends Paid	-82.52	-83.52	-57.66	-23.31	-23.32
Other Financing Activities	-11.75	-0.35	-28.91	2.31	-17.37
Financing Cash Flow	-344.1	-1,156	-930.42	-1,195	21.88
Net Cash Flow	419.38	-22.97	-21.32	146.46	42.9
Free Cash Flow	491.23	825.18	865.49	769.33	73.3
Free Cash Flow Growth	-40.47%	-4.66%	12.50%	949.57%	-82.52%
Free Cash Flow Margin	52.36%	66.33%	64.53%	49.23%	13.55%
Free Cash Flow Per Share	10.04	16.22	15.87	12.11	1.34
Cash Interest Paid	-	96.88	154.65	134.72	114.47
Levered Free Cash Flow	209.46	636.59	644.8	476.76	139.5
Unlevered Free Cash Flow	252.56	690.43	740.99	568.01	217.44
Change in Working Capital	-26.03	68.83	59.47	-175.58	14.34

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q