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	Mar '26 Mar 31, 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	502.34	344.29	668.77	546.9	637.25	-234.44
Depreciation & Amortization	176.82	180.34	185.32	202.5	206.84	240.25
Stock-Based Compensation	72.75	71.65	62.51	47.34	20.4	22.93
Other Adjustments	-113.34	-79.02	-160.25	9.28	80.43	30.21
Change in Receivables	-49.63	-27.32	57.05	73.2	-238.63	-5.05
Changes in Inventories	2.13	-1.75	-2.03	7.8	-7.52	0.48
Changes in Accounts Payable	4.82	5.38	15.72	-16.75	-4.48	20.72
Changes in Accrued Expenses	-18.5	-3.97	-4.49	-15.61	65.77	-5.68
Changes in Other Operating Activities	5.47	1.63	2.58	10.83	9.29	3.88
Operating Cash Flow	590.48	491.23	825.18	865.49	769.33	73.3
Operating Cash Flow Growth	-11.47%	-40.47%	-4.66%	12.50%	949.57%	-82.52%
Capital Expenditures	-126.58	-74.38	-93.37	-23.09	-34.48	-47.1
Sale of Property, Plant & Equipment	446.39	227.72	479.78	64.88	607.69	-
Purchases of Investments	-13.45	-45.85	-91.07	-	-1.75	-6.7
Proceeds from Sale of Investments	146.9	155.19	-	-	-	-
Other Investing Activities	4.41	9.58	12.65	1.82	0.49	1.53
Investing Cash Flow	459.69	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	-399.77	-449.52	-835.68	-1,741	-1,135	-707.66
Net Long-Term Debt Issued (Repaid)	-399.77	-249.52	-736.68	-354.17	-1,012	62.57
Repurchase of Common Stock	-	-0.31	-335.59	-489.68	-161.37	-
Net Common Stock Issued (Repurchased)	-	-0.31	-335.59	-489.68	-161.37	-
Common Dividends Paid	-85.85	-82.52	-83.52	-57.66	-23.31	-23.32
Other Financing Activities	-0.17	-11.75	-0.35	-28.91	2.31	-17.37
Financing Cash Flow	-485.78	-344.1	-1,156	-930.42	-1,195	21.88
Net Cash Flow	564.39	419.38	-22.97	-21.32	146.46	42.9
Free Cash Flow	463.9	416.84	731.81	842.4	734.85	26.2
Free Cash Flow Growth	11.29%	-43.04%	-13.13%	14.64%	2705.00%	-89.30%
FCF Margin	44.73%	44.43%	58.83%	62.81%	47.02%	4.84%
Free Cash Flow Per Share	9.45	8.52	14.38	15.45	11.57	0.48
Levered Free Cash Flow	146.73	202	35.83	358.41	-139.8	40.67
Unlevered Free Cash Flow	558.44	462.42	868.34	870.84	1,033	122.03

SEC Filings: 10-K · 10-Q