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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	592	351.19	403.67	519.89	-	-242.37
Depreciation & Amortization	85.45	86.63	93.58	97.55	-	106.08
Other Adjustments	-107.45	-115.12	-39.5	6.77	-	105.25
Changes in Other Operating Activities	-22.6	-13.01	56.82	30.3	-	-74.96
Operating Cash Flow	540.13	305.89	471.91	631.25	-	-107.31
Operating Cash Flow Growth	70.59%	-35.18%	-25.24%	-	-	-
Capital Expenditures	-173.22	-292.27	-75.35	-10.2	-	-21.45
Sale of Property, Plant & Equipment	284.32	343.09	88.78	23.56	-	58.09
Purchases of Investments	-574.37	-85.35	-21.04	-	-	-
Proceeds from Sale of Investments	185.53	112.49	-	-	-	-
Other Investing Activities	-	0.38	2.5	3.9	-	1.5
Investing Cash Flow	-383.54	78.34	-5.11	17.26	-	38.14
Short-Term Debt Issued	-	-	-	50	-	50
Short-Term Debt Repaid	-	-	-	-50	-	-35
Net Short-Term Debt Issued (Repaid)	-	-	-	0	-	15
Long-Term Debt Issued	-	-	-	1	-	361.39
Long-Term Debt Repaid	-	-	-142.17	-399.31	-	-354.22
Net Long-Term Debt Issued (Repaid)	-	-	-142.17	-398.31	-	7.18
Issuance of Common Stock	1.4	1.72	2.9	-	-	-
Net Common Stock Issued (Repurchased)	1.4	1.72	2.9	-	-	-
Common Dividends Paid	-69.24	-69	-102.82	-59.52	-	-
Other Financing Activities	-0.97	-1.26	-101.31	-12.3	-	-0.23
Financing Cash Flow	-68.81	-68.54	-343.4	-470.13	-	21.95
Net Cash Flow	87.79	315.7	123.41	178.38	-	-47.22
Free Cash Flow	366.92	13.62	396.57	621.05	0	-128.76
Free Cash Flow Growth	19.00%	-96.56%	-36.14%	-	-	-
FCF Margin	31.83%	1.43%	32.26%	42.14%	0.00%	-23.74%
Free Cash Flow Per Share	10.52	0.39	11.43	17.97	-	-3.80
Levered Free Cash Flow	481.64	132.54	336.56	239.23	235.43	-210.52
Unlevered Free Cash Flow	433.43	93.94	454.82	651.48	261.34	-182.88

SEC Filings: 10-K · 10-Q