Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
80.77
-4.28 (-5.03%)
At close: Nov 5, 2026, 4:00 PM EST
80.74
-0.03 (-0.04%)
After-hours: Nov 5, 2026, 7:00 PM EST
Scorpio Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 956.23 | 344.29 | 668.77 | 546.9 | 637.25 | -234.44 |
Depreciation & Amortization | 119.68 | 143.1 | 155.88 | 202.5 | 206.84 | 240.25 |
Other Amortization | 42.59 | 44.22 | 38.67 | 7.29 | 6.39 | 7.57 |
Loss (Gain) From Sale of Assets | -418.12 | -45.49 | -176.54 | -12.02 | 66.49 | -2.85 |
Asset Writedown & Restructuring Costs | - | - | - | - | -12.71 | - |
Loss (Gain) From Sale of Investments | -5.52 | -35.18 | 14.98 | - | - | - |
Loss (Gain) on Equity Investments | -3.26 | -4.1 | -7.66 | -5.95 | -0.68 | -0.56 |
Stock-Based Compensation | 75.59 | 71.65 | 62.51 | 47.34 | 20.4 | 22.93 |
Other Operating Activities | 61.44 | -1.24 | -0.26 | 19.96 | 20.95 | 26.06 |
Change in Accounts Receivable | -46.27 | -27.32 | 57.05 | 73.2 | -238.63 | -5.05 |
Change in Inventory | 4.59 | -1.75 | -2.03 | 7.8 | -7.52 | 0.48 |
Change in Accounts Payable | 2.23 | 5.38 | 15.72 | -16.75 | -4.48 | 20.72 |
Change in Other Net Operating Assets | 44.11 | -2.35 | -1.91 | -4.79 | 75.05 | -1.81 |
Operating Cash Flow | 833.3 | 491.23 | 825.18 | 865.49 | 769.33 | 73.3 |
Operating Cash Flow Growth | 89.52% | -40.47% | -4.66% | 12.50% | 949.57% | -82.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -182.19 | - | - | - | - | - |
Sale of Property, Plant & Equipment | 1,253 | 227.72 | 479.78 | 64.88 | 607.69 | - |
Investment in Securities | 39.45 | 112.97 | -82.22 | 1.82 | -1.26 | -5.18 |
Other Investing Activities | -27.26 | -68.44 | -89.56 | -23.09 | -34.48 | -47.1 |
Investing Cash Flow | 1,083 | 272.25 | 307.99 | 43.61 | 571.96 | -52.28 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 |
Lease Payments | - | - | - | -516.13 | -79.5 | -56.73 |
Net Debt Issued (Repaid) | -217.77 | -249.52 | -736.68 | -354.17 | -1,012 | 62.57 |
Repurchase of Common Stock | -155 | -0.31 | -335.59 | -489.68 | -161.37 | - |
Common Dividends Paid | -90.11 | -82.52 | -83.52 | -57.66 | -23.31 | -23.32 |
Dividends Paid | -90.11 | -82.52 | -83.52 | -57.66 | -23.31 | -23.32 |
Other Financing Activities | -14.27 | -11.75 | -0.35 | -28.91 | 2.31 | -17.37 |
Financing Cash Flow | -477.15 | -344.1 | -1,156 | -930.42 | -1,195 | 21.88 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 1,439 | 419.38 | -22.97 | -21.32 | 146.46 | 42.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 651.11 | 491.23 | 825.18 | 865.49 | 769.33 | 73.3 |
Free Cash Flow Growth | 48.08% | -40.47% | -4.66% | 12.50% | 949.57% | -82.52% |
Free Cash Flow Margin | 52.48% | 52.36% | 66.33% | 64.53% | 49.23% | 13.55% |
Free Cash Flow Per Share | 12.43 | 10.04 | 16.22 | 15.87 | 12.11 | 1.34 |
Levered Free Cash Flow | 427.36 | 213.17 | 636.59 | 644.8 | 476.76 | 139.5 |
Unlevered Free Cash Flow | 466.59 | 252.56 | 690.43 | 740.99 | 568.01 | 217.44 |
Free Cash Flow After Leases | 651.11 | 491.23 | 825.18 | 349.37 | 689.83 | 16.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 62.09 | 62.09 | 96.88 | 154.65 | 134.72 | 114.47 |
Change in Working Capital | 4.65 | -26.03 | 68.83 | 59.47 | -175.58 | 14.34 |