Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
34.47
-2.17 (-5.92%)
At close: Apr 4, 2025, 4:00 PM
34.41
-0.06 (-0.18%)
After-hours: Apr 4, 2025, 5:30 PM EDT
Teekay Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 403.67 | 519.89 | 235.43 | -242.37 | 87.32 | Upgrade
|
| Depreciation & Amortization | 70.4 | 72.31 | 72.37 | 78.96 | 89.36 | Upgrade
|
| Other Amortization | 23.18 | 25.25 | 26.67 | 27.12 | 27.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | -39.48 | -10.36 | -9.39 | - | -0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.4 | - | 0.5 | 92.37 | 69.95 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 3.71 | -3.16 | -1.44 | 1.55 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.77 | -3.43 | -0.24 | 14.11 | -5.1 | Upgrade
|
| Other Operating Activities | -27.64 | 1.13 | -7.45 | -28.08 | -12.4 | Upgrade
|
| Change in Accounts Receivable | 45.38 | 35.55 | -123.12 | -22.75 | 140.29 | Upgrade
|
| Change in Inventory | 6.13 | 6.15 | -11.8 | -17.62 | 13.63 | Upgrade
|
| Change in Accounts Payable | -9.85 | -16.27 | 21.16 | -13.93 | -50.04 | Upgrade
|
| Change in Unearned Revenue | -0.87 | 1.75 | 0.8 | -3.36 | -3.28 | Upgrade
|
| Change in Other Net Operating Assets | 2.35 | -4.43 | -2.06 | 9.67 | -10.69 | Upgrade
|
| Operating Cash Flow | 471.91 | 631.25 | 199.69 | -107.31 | 347.94 | Upgrade
|
| Operating Cash Flow Growth | -25.24% | 216.11% | - | - | 195.72% | Upgrade
|
| Capital Expenditures | -75.35 | -10.2 | -15.43 | -21.45 | -16.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 88.78 | 23.56 | 69.65 | 58.09 | 85.89 | Upgrade
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| Investment in Securities | -21.04 | - | -3 | - | - | Upgrade
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| Other Investing Activities | 2.5 | 3.9 | - | 1.5 | 4.65 | Upgrade
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| Investing Cash Flow | -5.11 | 17.26 | 51.22 | 38.14 | 74.52 | Upgrade
|
| Short-Term Debt Issued | - | 50 | 134 | 50 | 235 | Upgrade
|
| Long-Term Debt Issued | - | 1 | 288.11 | 361.39 | 574.87 | Upgrade
|
| Total Debt Issued | - | 51 | 422.11 | 411.39 | 809.87 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -159 | -35 | -275 | Upgrade
|
| Long-Term Debt Repaid | -142.17 | -399.31 | -375.14 | -354.22 | -950.41 | Upgrade
|
| Total Debt Repaid | -142.17 | -449.31 | -534.14 | -389.22 | -1,225 | Upgrade
|
| Net Debt Issued (Repaid) | -142.17 | -398.31 | -112.03 | 22.18 | -415.54 | Upgrade
|
| Issuance of Common Stock | 2.9 | - | - | - | - | Upgrade
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| Common Dividends Paid | -11.42 | -11.9 | - | - | - | Upgrade
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| Other Financing Activities | -101.31 | -12.3 | -1.01 | -0.23 | -0.56 | Upgrade
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| Financing Cash Flow | -343.4 | -470.13 | -113.05 | 21.95 | -416.1 | Upgrade
|
| Net Cash Flow | 123.41 | 178.38 | 137.86 | -47.22 | 6.36 | Upgrade
|
| Free Cash Flow | 396.57 | 621.05 | 184.26 | -128.76 | 331.92 | Upgrade
|
| Free Cash Flow Growth | -36.14% | 237.05% | - | - | 213.03% | Upgrade
|
| Free Cash Flow Margin | 32.26% | 42.14% | 15.64% | -23.74% | 37.44% | Upgrade
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| Free Cash Flow Per Share | 11.43 | 17.97 | 5.37 | -3.80 | 9.79 | Upgrade
|
| Cash Interest Paid | 5.6 | 20.2 | 29.4 | 34.3 | 47.9 | Upgrade
|
| Levered Free Cash Flow | 292.02 | 427.44 | 162.99 | -58.43 | 335.72 | Upgrade
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| Unlevered Free Cash Flow | 296.69 | 444.48 | 183.03 | -37.25 | 368.59 | Upgrade
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| Change in Net Working Capital | -57.44 | -19.6 | 68.71 | 60.41 | -132.74 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.