Scorpio Tankers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 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	816.37	344.29	668.77	546.9	637.25	-234.44
Depreciation & Amortization	124.08	180.34	185.32	202.5	206.84	240.25
Stock-Based Compensation	73.93	71.65	62.51	47.34	20.4	22.93
Other Adjustments	10.69	-79.02	-160.25	9.28	80.43	30.21
Change in Receivables	-66.92	-27.32	57.05	73.2	-238.63	-5.05
Changes in Inventories	4.58	-1.75	-2.03	7.8	-7.52	0.48
Changes in Accounts Payable	10.36	5.38	15.72	-16.75	-4.48	20.72
Changes in Accrued Expenses	13.24	-3.97	-4.49	-15.61	65.77	-5.68
Changes in Other Operating Activities	5.41	1.63	2.58	10.83	9.29	3.88
Operating Cash Flow	782.87	491.23	825.18	865.49	769.33	73.3
Operating Cash Flow Growth	49.74%	-40.47%	-4.66%	12.50%	949.57%	-82.52%
Capital Expenditures	-127.6	-74.38	-93.37	-23.09	-34.48	-47.1
Sale of Property, Plant & Equipment	902.02	227.72	479.78	64.88	607.69	-
Purchases of Investments	-10	-45.85	-91.07	-	-1.75	-6.7
Proceeds from Sale of Investments	113.68	155.19	-	-	-	-
Other Investing Activities	7.29	9.58	12.65	1.82	0.49	1.53
Investing Cash Flow	885.39	272.25	307.99	43.61	571.96	-52.28
Long-Term Debt Issued	50	200	99	1,386	122.64	770.22
Long-Term Debt Repaid	-724.19	-449.52	-835.68	-1,741	-1,135	-707.66
Net Long-Term Debt Issued (Repaid)	-674.19	-249.52	-736.68	-354.17	-1,012	62.57
Repurchase of Common Stock	-155	-0.31	-335.59	-489.68	-161.37	-
Net Common Stock Issued (Repurchased)	-155	-0.31	-335.59	-489.68	-161.37	-
Common Dividends Paid	-87.98	-82.52	-83.52	-57.66	-23.31	-23.32
Other Financing Activities	-0.5	-11.75	-0.35	-28.91	2.31	-17.37
Financing Cash Flow	-300.54	-344.1	-1,156	-930.42	-1,195	21.88
Net Cash Flow	1,368	419.38	-22.97	-21.32	146.46	42.9
Free Cash Flow	655.27	416.84	731.81	842.4	734.85	26.2
Free Cash Flow Growth	61.82%	-43.04%	-13.13%	14.64%	2705.00%	-89.30%
FCF Margin	53.90%	44.43%	58.83%	62.81%	47.02%	4.84%
Free Cash Flow Per Share	12.99	8.52	14.38	15.45	11.57	0.48
Levered Free Cash Flow	172.25	202	35.83	358.41	-139.8	40.67
Unlevered Free Cash Flow	863.6	462.42	868.34	870.84	1,033	122.03

SEC Filings: 10-K · 10-Q