Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
37.51
+0.30 (0.81%)
Dec 20, 2024, 4:00 PM EST - Market closed
Teekay Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 422.25 | 513.67 | 229.09 | -242.37 | 87.32 | 41.36 | Upgrade
|
| Depreciation & Amortization | 68.52 | 72.31 | 71.91 | 78.96 | 89.36 | 97.32 | Upgrade
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| Other Amortization | 25.25 | 25.25 | 27.12 | 27.12 | 27.85 | 26.68 | Upgrade
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| Loss (Gain) From Sale of Assets | -22 | -10.4 | -9.4 | - | -0.5 | -3.2 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.04 | 0.04 | 0.51 | 92.37 | 69.95 | 8.74 | Upgrade
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| Loss (Gain) From Sale of Investments | - | 3.71 | -3.16 | -1.44 | 1.55 | 5.22 | Upgrade
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| Loss (Gain) on Equity Investments | -2.67 | -3.43 | -0.24 | 14.11 | -5.1 | -2.35 | Upgrade
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| Other Operating Activities | -20.1 | -2.29 | -10.34 | -28.08 | -12.4 | -25.69 | Upgrade
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| Change in Accounts Receivable | 29.66 | 29.66 | -114.04 | -22.75 | 140.29 | -114.79 | Upgrade
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| Change in Inventory | 6.15 | 6.15 | -11.8 | -17.62 | 13.63 | -28.63 | Upgrade
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| Change in Accounts Payable | -15.86 | -15.86 | 21.07 | -13.93 | -50.04 | 83.24 | Upgrade
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| Change in Unearned Revenue | 1.75 | 1.75 | 0.8 | -3.36 | -3.28 | 7.49 | Upgrade
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| Change in Other Net Operating Assets | 23.7 | 5.51 | -8.24 | 9.67 | -10.69 | 22.26 | Upgrade
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| Operating Cash Flow | 516.7 | 626.07 | 193.27 | -107.31 | 347.94 | 117.66 | Upgrade
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| Operating Cash Flow Growth | -19.11% | 223.94% | - | - | 195.72% | - | Upgrade
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| Capital Expenditures | -79.27 | -10.2 | -15.43 | -21.45 | -16.03 | -11.63 | Upgrade
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| Sale of Property, Plant & Equipment | 46.99 | 23.56 | 69.65 | 58.09 | 85.89 | 20.01 | Upgrade
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| Investment in Securities | - | - | -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 | -29.79 | 17.26 | 51.22 | 38.14 | 74.52 | 8.38 | Upgrade
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| Short-Term Debt Issued | - | 50 | 134 | 50 | 235 | 200 | Upgrade
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| Long-Term Debt Issued | - | 1 | 288.11 | 361.39 | 574.87 | 120.81 | Upgrade
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| Total Debt Issued | - | 51 | 422.11 | 411.39 | 809.87 | 320.81 | Upgrade
|
| Short-Term Debt Repaid | - | -50 | -159 | -35 | -275 | -150 | Upgrade
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| Long-Term Debt Repaid | - | -403.85 | -375.14 | -354.22 | -950.41 | -260.44 | Upgrade
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| Total Debt Repaid | -151.92 | -453.85 | -534.14 | -389.22 | -1,225 | -410.44 | Upgrade
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| Net Debt Issued (Repaid) | -151.92 | -402.85 | -112.03 | 22.18 | -415.54 | -89.63 | Upgrade
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| Issuance of Common Stock | 2.86 | - | - | - | - | - | Upgrade
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| Common Dividends Paid | -68.77 | -25.53 | - | - | - | - | Upgrade
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| Other Financing Activities | 0.43 | -2.39 | -1.01 | -0.23 | -0.56 | -0.13 | Upgrade
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| Financing Cash Flow | -251.38 | -464.75 | -113.05 | 21.95 | -416.1 | -89.76 | Upgrade
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| Net Cash Flow | 235.54 | 178.58 | 131.43 | -47.22 | 6.36 | 36.28 | Upgrade
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| Free Cash Flow | 437.43 | 615.87 | 177.84 | -128.76 | 331.92 | 106.03 | Upgrade
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| Free Cash Flow Growth | -30.45% | 246.32% | - | - | 213.03% | - | Upgrade
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| Free Cash Flow Margin | 36.71% | 45.14% | 16.73% | -23.74% | 37.44% | 11.23% | Upgrade
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| Free Cash Flow Per Share | 12.61 | 17.82 | 5.19 | -3.80 | 9.78 | 3.14 | Upgrade
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| Cash Interest Paid | 20.2 | 20.2 | 29.4 | 34.3 | 47.9 | 61.8 | Upgrade
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| Levered Free Cash Flow | 272.63 | 420.6 | 191.22 | -58.43 | 335.72 | 61.91 | Upgrade
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| Unlevered Free Cash Flow | 279.39 | 437.62 | 211.25 | -37.25 | 368.59 | 104.27 | Upgrade
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| Change in Net Working Capital | -16.68 | -18.12 | 68.71 | 60.41 | -132.74 | 90.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.