Scorpio Tankers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2007
Net Income	546.9	637.25	-234.44	94.12	-48.49	-190.07	-158.24	-24.9	217.75	52.09	Upgrade
Depreciation & Amortization	202.5	206.84	240.25	245.82	206.97	176.72	141.42	121.46	107.36	42.62	Upgrade
Share-Based Compensation	47.34	20.4	22.93	28.51	27.42	25.55	22.39	30.21	33.69	29.73	Upgrade
Other Operating Activities	68.75	-95.15	44.55	50.93	23.61	45.59	36.24	51.75	33.18	-30.52	Upgrade
Operating Cash Flow	865.49	769.33	73.3	419.38	209.51	57.79	41.8	178.51	391.98	93.92	Upgrade
Operating Cash Flow Growth	12.50%	949.57%	-82.52%	100.17%	262.54%	38.25%	-76.58%	-54.46%	317.37%	-	Upgrade
Capital Expenditures	41.79	573.21	-47.1	-174.48	-206.97	-52.74	-136.86	31.33	-845.85	-1,158.23	Upgrade
Acquisitions	1.82	-1.26	-5.18	0	0	0	-23.06	0	142.44	0	Upgrade
Investing Cash Flow	43.61	571.96	-52.28	-174.48	-206.97	-52.74	-159.92	31.33	-703.42	-1,158.23	Upgrade
Dividends Paid	-57.66	-23.31	-23.32	-23.3	-21.28	-15.13	-9.56	-86.92	-87.06	-70.5	Upgrade
Share Issuance / Repurchase	-489.68	-161.37	0	-10.51	50	313.76	303.5	-16.51	83.72	-276.29	Upgrade
Debt Issued / Paid	-383.87	-1,014.16	44.75	-232.86	-422.27	121.47	-32.41	-207.48	407.16	1,459	Upgrade
Other Financing Activities	0.78	4.01	0.46	6.98	-0.34	-17.97	-56.83	-0.02	-7.55	-11.04	Upgrade
Financing Cash Flow	-930.42	-1,194.83	21.88	-259.7	-393.89	402.14	204.7	-310.93	396.27	1,102	Upgrade
Net Cash Flow	-21.32	146.46	42.9	-14.79	-391.35	407.19	86.58	-101.08	84.83	37.3	Upgrade
Free Cash Flow	907.28	1,343	26.2	244.9	2.54	5.05	-95.06	209.84	-453.88	-1,064.32	Upgrade
Free Cash Flow Growth	-32.42%	5024.61%	-89.30%	9545.69%	-49.75%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	67.65%	85.90%	4.84%	26.74%	0.36%	0.86%	-18.54%	40.14%	-60.06%	-310.47%	Upgrade
Free Cash Flow Per Share	17.32	24.21	0.48	4.48	0.05	0.14	-4.42	13.02	-28.11	-61.93	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).