Teekay Tankers Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	351.19	403.67	519.89	235.43	-242.37
Depreciation & Amortization	86.63	93.58	97.55	99.03	106.08
Other Adjustments	-115.12	-39.5	6.77	-5.32	103.94
Change in Receivables	5.26	45.38	35.55	-	-
Changes in Inventories	7.97	6.13	6.15	-	-
Changes in Accounts Payable	-3.12	-9.85	-16.27	-	-
Changes in Unearned Revenue	3.23	-0.87	1.75	-	-
Changes in Other Operating Activities	-26.34	16.03	3.11	-129.45	-74.96
Operating Cash Flow	305.89	471.91	631.25	199.69	-107.31
Operating Cash Flow Growth	-35.18%	-25.24%	216.11%	-	-
Capital Expenditures	-292.27	-75.35	-10.2	-15.43	-21.45
Sale of Property, Plant & Equipment	343.09	88.78	23.56	69.65	58.09
Purchases of Investments	-85.35	-21.04	-	-	-
Proceeds from Sale of Investments	87.25	-	-	-	-
Payments for Business Acquisitions	-	-92.2	-	-	-
Other Investing Activities	25.62	2.5	3.9	-3	1.5
Investing Cash Flow	78.34	-5.11	17.26	51.22	38.14
Short-Term Debt Issued	-	-	50	134	50
Short-Term Debt Repaid	-	-	-50	-159	-35
Net Short-Term Debt Issued (Repaid)	-	-	-	-25	15
Long-Term Debt Issued	-	-	1	288.11	361.39
Long-Term Debt Repaid	-	-142.17	-403.85	-375.14	-354.22
Net Long-Term Debt Issued (Repaid)	-	-142.17	-402.85	-87.03	7.18
Issuance of Common Stock	1.72	2.9	-	-	-
Net Common Stock Issued (Repurchased)	1.72	2.9	-	-	-
Common Dividends Paid	-69	-102.82	-59.52	-	-
Other Financing Activities	-1.26	-9.11	-7.76	-1.01	-0.23
Financing Cash Flow	-68.54	-343.4	-470.13	-113.05	21.95
Net Cash Flow	315.7	123.41	178.38	137.86	-47.22
Free Cash Flow	13.62	396.57	621.05	184.26	-128.76
Free Cash Flow Growth	-96.56%	-36.14%	237.05%	-	-
FCF Margin	1.43%	32.26%	42.14%	15.64%	-23.74%
Free Cash Flow Per Share	0.39	11.43	17.97	5.37	-3.80
Levered Free Cash Flow	123.36	291.58	211.73	77.54	-210.52
Unlevered Free Cash Flow	727.89	1,259	1,556	215.49	-182.88

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q