Teekay Tankers Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2005
Net Income	513.67	229.09	-242.37	87.32	41.36	Upgrade
Depreciation & Amortization	97.55	99.03	106.08	117.21	124	Upgrade
Other Operating Activities	14.85	-134.85	28.98	143.41	-47.7	Upgrade
Operating Cash Flow	626.07	193.27	-107.31	347.94	117.66	Upgrade
Operating Cash Flow Growth	223.94%	-	-	195.72%	-	Upgrade
Capital Expenditures	-10.2	-15.43	-21.45	-16.03	-11.63	Upgrade
Acquisitions	3.9	-3	1.5	90.54	20.01	Upgrade
Other Investing Activities	23.56	69.65	58.09	-	-	Upgrade
Investing Cash Flow	17.26	51.22	38.14	74.52	8.38	Upgrade
Dividends Paid	-59.52	0	0	0	0	Upgrade
Debt Issued / Paid	-402.85	-112.03	22.18	-415.54	-89.63	Upgrade
Other Financing Activities	-2.39	-1.01	-0.23	-0.56	-0.13	Upgrade
Financing Cash Flow	-464.75	-113.05	21.95	-416.1	-89.76	Upgrade
Net Cash Flow	178.58	131.43	-47.22	6.36	36.28	Upgrade
Free Cash Flow	615.87	177.84	-128.76	331.92	106.03	Upgrade
Free Cash Flow Growth	246.32%	-	-	213.03%	-	Upgrade
Free Cash Flow Margin	45.14%	16.73%	-23.74%	37.44%	11.23%	Upgrade
Free Cash Flow Per Share	18.03	5.23	-3.80	9.84	3.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).