Teekay Tankers Ltd. (TNK)
NYSE: TNK · IEX Real-Time Price · USD
58.41
+1.10 (1.92%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Teekay Tankers Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2005
Net Income
513.67229.09-242.3787.3241.36-52.55-58.0267.82183.6360.54
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Depreciation & Amortization
97.5599.03106.08117.21124118.51100.48104.1573.7653.29
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Other Operating Activities
14.85-134.8528.98143.41-47.7-73.2338.0334.57-55.42-92.89
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Operating Cash Flow
626.07193.27-107.31347.94117.66-7.2680.49206.55201.9720.94
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Operating Cash Flow Growth
223.94%--195.72%---61.03%2.27%864.50%41.94%
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Capital Expenditures
-10.2-15.43-21.45-16.03-11.63-5.8347.418.32-837.15148.22
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Acquisitions
3.9-31.590.5420.011.3430.830-44.82-39.59
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Change in Investments
0000000.553.51.091.18
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Other Investing Activities
23.5669.6558.09-------
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Investing Cash Flow
17.2651.2238.1474.528.38-4.4978.7821.82-880.88109.81
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Dividends Paid
-59.520000-8.05-20.68-46.85-15.14-10.17
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Share Issuance / Repurchase
00000013.527.56242.26111.19
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Debt Issued / Paid
-402.85-112.0322.18-415.54-89.634.7-171.07-235.82452.44-81.51
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Other Financing Activities
-2.39-1.01-0.23-0.56-0.13-0.09-0.24-15.74-31.89-13.11
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Financing Cash Flow
-464.75-113.0521.95-416.1-89.76-3.45-178.47-290.85647.686.41
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Net Cash Flow
178.58131.43-47.226.3636.28-15.2-19.2-62.48-31.24137.15
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Free Cash Flow
615.87177.84-128.76331.92106.03-13.09127.89224.87-635.18169.16
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Free Cash Flow Growth
246.32%--213.03%---43.13%--670.19%
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Free Cash Flow Margin
45.14%16.73%-23.74%37.44%11.23%-1.69%29.66%40.85%-118.80%67.66%
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Free Cash Flow Per Share
18.035.23-3.809.843.15-0.395.4610.58-35.3115.76
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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).