Tsakos Energy Navigation Limited (TEN)
NYSE: TEN · Real-Time Price · USD
55.19
+1.71 (3.20%)
At close: Oct 26, 2026, 4:00 PM EDT
55.58
+0.39 (0.70%)
After-hours: Oct 26, 2026, 7:53 PM EDT
Tsakos Energy Navigation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 324.5 | 160.9 | 176.23 | 300.18 | 204.23 | -151.4 |
Depreciation & Amortization | 154.97 | 148.31 | 139.81 | 123.12 | 121.58 | 126.82 |
Other Amortization | 25.93 | 25.01 | 23.72 | 24.75 | 23.3 | 19.68 |
Loss (Gain) From Sale of Assets | -46.77 | -12.46 | -48.66 | -81.2 | 0.44 | 5.82 |
Asset Writedown & Restructuring Costs | 4.16 | - | - | 26.37 | - | 86.37 |
Stock-Based Compensation | 3.49 | 7.05 | 8.13 | - | - | - |
Other Operating Activities | -30.04 | -28.57 | -37.37 | -24.59 | -17.35 | -38.42 |
Change in Accounts Receivable | -13.44 | 4.09 | 16.87 | 28.37 | -35.24 | -1.33 |
Change in Inventory | -5.53 | 6.36 | 3.57 | 3.7 | -3.3 | -1.11 |
Change in Accounts Payable | 13.24 | -10.88 | 12.96 | -11.83 | -27.06 | 23.37 |
Change in Unearned Revenue | -2.07 | -20.14 | 5.51 | 5.85 | 17.03 | -3.6 |
Change in Other Net Operating Assets | 34.41 | 17.95 | 6.93 | 0.56 | 4.9 | -13.08 |
Operating Cash Flow | 462.85 | 297.62 | 307.68 | 395.28 | 288.53 | 53.11 |
Operating Cash Flow Growth | 75.72% | -3.27% | -22.16% | 37.00% | 443.26% | -74.15% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -560.58 | -521.74 | -650.02 | -298.39 | -333.37 | -61.23 |
Sale of Property, Plant & Equipment | 165.99 | 99.05 | 228.42 | 165.94 | 31.56 | 53.22 |
Investment in Securities | -75.72 | -20 | -20 | -5 | - | - |
Other Investing Activities | - | -15.43 | - | - | - | - |
Investing Cash Flow | -470.31 | -458.12 | -441.61 | -137.44 | -301.81 | -8 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Long-Term Debt Issued | - | 490.85 | 410.63 | 411.42 | 701.11 | 189.76 |
Long-Term Debt Repaid | - | -318.57 | -228.47 | -427.88 | -497.1 | -318.9 |
Net Debt Issued (Repaid) | 281.9 | 172.29 | 182.16 | -16.46 | 204 | -129.15 |
Issuance of Common Stock | - | - | - | - | 43.84 | 53.48 |
Repurchase of Common Stock | - | - | - | - | - | -0.17 |
Preferred Dividends Paid | -27 | -27 | -27 | -30.91 | -34.72 | -33.47 |
Common Dividends Paid | -33.14 | -33.14 | -44.82 | -29.51 | -7.29 | -1.98 |
Dividends Paid | -75.21 | -60.14 | -71.82 | -60.42 | -42.01 | -35.45 |
Other Financing Activities | -20.31 | -1.83 | -4.81 | -5.4 | -7.99 | -2.13 |
Financing Cash Flow | 186.38 | 110.31 | 105.54 | -190.58 | 195.53 | -89.68 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Cash Flow | 178.92 | -50.18 | -28.38 | 67.26 | 182.24 | -44.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -97.73 | -224.12 | -342.34 | 96.89 | -44.84 | -8.12 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -10.18% | -28.06% | -42.58% | 10.89% | -5.21% | -1.49% |
Free Cash Flow Per Share | -3.27 | -7.54 | -11.60 | 3.28 | -1.59 | -0.41 |
Levered Free Cash Flow | -120.34 | -276.5 | -342.11 | 60.06 | -154.07 | 83.27 |
Unlevered Free Cash Flow | -67.08 | -219.41 | -274.99 | 119.46 | -124.2 | 106.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Cash Interest Paid | 94 | 94 | 108.65 | 101.34 | 48.95 | 40.84 |
Change in Working Capital | 26.61 | -2.62 | 45.83 | 26.65 | -43.67 | 4.25 |