Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
21.80
-0.41 (-1.85%)
Oct 6, 2025, 4:00 PM EDT - Market closed
Tsakos Energy Navigation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 110.35 | 176.23 | 300.18 | 204.23 | -151.4 | 24 | Upgrade |
Depreciation & Amortization | 144.71 | 139.81 | 123.12 | 121.58 | 126.82 | 127.28 | Upgrade |
Other Amortization | 24.73 | 23.72 | 24.75 | 23.3 | 19.68 | 13.6 | Upgrade |
Loss (Gain) From Sale of Assets | -3.55 | -48.66 | -81.2 | 0.44 | 5.82 | 6.45 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 26.37 | - | 86.37 | 28.78 | Upgrade |
Stock-Based Compensation | 12.7 | 8.13 | - | - | - | - | Upgrade |
Other Operating Activities | -28.55 | -37.37 | -24.59 | -17.35 | -38.42 | -3.02 | Upgrade |
Change in Accounts Receivable | 6.12 | 16.87 | 28.37 | -35.24 | -1.33 | 19.66 | Upgrade |
Change in Inventory | 4.46 | 3.57 | 3.7 | -3.3 | -1.11 | -8.78 | Upgrade |
Change in Accounts Payable | -7.4 | 12.96 | -11.83 | -27.06 | 23.37 | 14.98 | Upgrade |
Change in Unearned Revenue | -3.72 | 5.51 | 5.85 | 17.03 | -3.6 | 0.56 | Upgrade |
Change in Other Net Operating Assets | 3.54 | 6.93 | 0.56 | 4.9 | -13.08 | -18.09 | Upgrade |
Operating Cash Flow | 263.41 | 307.68 | 395.28 | 288.53 | 53.11 | 205.42 | Upgrade |
Operating Cash Flow Growth | -11.31% | -22.16% | 37.00% | 443.26% | -74.15% | 11.43% | Upgrade |
Capital Expenditures | -430.21 | -650.02 | -298.39 | -333.37 | -61.23 | -188.24 | Upgrade |
Sale of Property, Plant & Equipment | 39.48 | 228.42 | 165.94 | 31.56 | 53.22 | 93.63 | Upgrade |
Investment in Securities | 69.51 | -20 | -5 | - | - | - | Upgrade |
Investing Cash Flow | -321.22 | -441.61 | -137.44 | -301.81 | -8 | -94.61 | Upgrade |
Long-Term Debt Issued | - | 410.63 | 411.42 | 701.11 | 189.76 | 348.9 | Upgrade |
Long-Term Debt Repaid | - | -228.47 | -427.88 | -497.1 | -318.9 | -383.66 | Upgrade |
Net Debt Issued (Repaid) | 36.12 | 182.16 | -16.46 | 204 | -129.15 | -34.76 | Upgrade |
Issuance of Common Stock | - | - | - | 43.84 | 53.48 | 3.46 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.17 | -9.83 | Upgrade |
Preferred Dividends Paid | -27 | -27 | -30.91 | -34.72 | -33.47 | -37.33 | Upgrade |
Common Dividends Paid | -44.82 | -44.82 | -29.51 | -7.29 | -1.98 | -9.38 | Upgrade |
Dividends Paid | -71.82 | -71.82 | -60.42 | -42.01 | -35.45 | -46.71 | Upgrade |
Other Financing Activities | -1.2 | -4.81 | -5.4 | -7.99 | -2.13 | 1.04 | Upgrade |
Financing Cash Flow | -36.89 | 105.54 | -190.58 | 195.53 | -89.68 | -136.8 | Upgrade |
Net Cash Flow | -94.7 | -28.38 | 67.26 | 182.24 | -44.57 | -26 | Upgrade |
Free Cash Flow | -166.8 | -342.34 | 96.89 | -44.84 | -8.12 | 17.18 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -79.09% | Upgrade |
Free Cash Flow Margin | -21.42% | -42.58% | 10.89% | -5.21% | -1.49% | 2.67% | Upgrade |
Free Cash Flow Per Share | -5.64 | -11.60 | 3.28 | -1.59 | -0.41 | 0.92 | Upgrade |
Cash Interest Paid | 108.65 | 108.65 | 101.34 | 48.95 | 40.84 | 53.81 | Upgrade |
Levered Free Cash Flow | -251.5 | -348.82 | 54.52 | -154.07 | 83.27 | 62.45 | Upgrade |
Unlevered Free Cash Flow | -190.16 | -281.7 | 113.92 | -124.2 | 106.16 | 91.93 | Upgrade |
Change in Working Capital | 3.01 | 45.83 | 26.65 | -43.67 | 4.25 | 8.32 | Upgrade |
Updated Sep 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.