Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
17.10
+0.04 (0.23%)
Apr 1, 2025, 4:00 PM EDT - Market closed

Tsakos Energy Navigation Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-300.18204.23-151.424
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Depreciation & Amortization
-123.12121.58126.82127.28
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Other Amortization
-24.7523.319.6813.6
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Loss (Gain) From Sale of Assets
--81.20.445.826.45
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Asset Writedown & Restructuring Costs
-26.37-86.3728.78
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Other Operating Activities
--24.59-17.35-38.42-3.02
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Change in Accounts Receivable
-28.37-35.24-1.3319.66
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Change in Inventory
-3.7-3.3-1.11-8.78
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Change in Accounts Payable
--11.83-27.0623.3714.98
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Change in Unearned Revenue
-5.8517.03-3.60.56
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Change in Other Net Operating Assets
-0.564.9-13.08-18.09
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Operating Cash Flow
-395.28288.5353.11205.42
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Operating Cash Flow Growth
-37.00%443.26%-74.15%11.43%
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Capital Expenditures
--298.39-333.37-61.23-188.24
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Sale of Property, Plant & Equipment
-165.9431.5653.2293.63
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Investment in Securities
--5---
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Investing Cash Flow
--137.44-301.81-8-94.61
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Long-Term Debt Issued
-411.42701.11189.76348.9
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Long-Term Debt Repaid
--427.88-497.1-318.9-383.66
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Net Debt Issued (Repaid)
--16.46204-129.15-34.76
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Issuance of Common Stock
--43.8453.483.46
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Repurchase of Common Stock
----0.17-9.83
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Preferred Dividends Paid
--30.91-34.72-33.47-37.33
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Common Dividends Paid
--29.51-7.29-1.98-9.38
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Dividends Paid
--60.42-42.01-35.45-46.71
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Other Financing Activities
--5.4-7.99-2.131.04
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Financing Cash Flow
--190.58195.53-89.68-136.8
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Net Cash Flow
-67.26182.24-44.57-26
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Free Cash Flow
-96.89-44.84-8.1217.18
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Free Cash Flow Growth
-----79.09%
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Free Cash Flow Margin
-10.89%-5.21%-1.49%2.67%
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Free Cash Flow Per Share
-3.28-1.59-0.410.92
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Cash Interest Paid
-101.3448.9540.8453.81
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Levered Free Cash Flow
-60.06-149.7183.2762.45
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Unlevered Free Cash Flow
-119.46-119.83106.1691.93
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Change in Net Working Capital
--63.1987.78-41.43-59.68
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Updated Mar 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q