Scorpio Tankers Inc. (STNG)
NYSE: STNG · Real-Time Price · USD
79.42
+1.44 (1.85%)
Jul 21, 2026, 2:15 PM EDT - Market open
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 | 41.49 | 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 | 11.37 | -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 | - | 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 | 2.41 | 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 | 11.4 | 202 | 35.83 | 358.41 | -139.8 | 40.67 |
Unlevered Free Cash Flow | 423.11 | 462.42 | 868.34 | 870.84 | 1,033 | 122.03 |