Teekay Tankers Ltd. (TNK)
NYSE: TNK · Real-Time Price · USD
83.20
-6.83 (-7.59%)
Aug 26, 2026, 4:00 PM EDT - Market closed
Teekay Tankers Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | 235.43 | -242.37 |
Depreciation & Amortization | 63.75 | 64.93 | 70.4 | 72.31 | 72.37 | 78.96 |
Other Amortization | 21.7 | 21.7 | 23.18 | 25.25 | 26.67 | 27.12 |
Loss (Gain) From Sale of Assets | -102.59 | -100.5 | -39.5 | -10.4 | -9.39 | - |
Asset Writedown & Restructuring Costs | 0.04 | 0.84 | 1.42 | 0.04 | 0.5 | 92.37 |
Loss (Gain) From Sale of Investments | - | - | - | 3.71 | -3.16 | -1.44 |
Loss (Gain) on Equity Investments | -10.23 | -9.62 | -2.77 | -3.43 | -0.24 | 14.11 |
Other Operating Activities | -32.3 | -26.44 | -27.15 | 0.62 | -7.45 | -28.08 |
Change in Accounts Receivable | 5.26 | 5.26 | 45.38 | 35.55 | -123.12 | -22.75 |
Change in Inventory | 7.97 | 7.97 | 6.13 | 6.15 | -11.8 | -17.62 |
Change in Accounts Payable | -3.12 | -3.12 | -9.85 | -16.27 | 21.16 | -13.93 |
Change in Unearned Revenue | 3.23 | 3.23 | -0.87 | 1.75 | 0.8 | -3.36 |
Change in Other Net Operating Assets | -5.58 | -9.54 | 1.86 | -3.92 | -2.06 | 9.67 |
Operating Cash Flow | 540.13 | 305.89 | 471.91 | 631.25 | 199.69 | -107.31 |
Operating Cash Flow Growth | 70.59% | -35.18% | -25.24% | 216.11% | - | - |
Investing Activities
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 |
Capital Expenditures | -206.63 | -193.25 | -75.35 | -10.2 | -15.43 | -21.45 |
Sale of Property, Plant & Equipment | 284.32 | 343.09 | 88.78 | 23.56 | 69.65 | 58.09 |
Investment in Securities | -362.6 | 27.14 | -21.04 | - | -3 | - |
Other Investing Activities | -98.64 | -98.64 | 2.5 | 3.9 | - | 1.5 |
Investing Cash Flow | -383.54 | 78.34 | -5.11 | 17.26 | 51.22 | 38.14 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 50 | 134 | 50 |
Long-Term Debt Issued | - | - | - | 1 | 288.11 | 361.39 |
Total Debt Issued | - | - | - | 51 | 422.11 | 411.39 |
Short-Term Debt Repaid | - | - | - | -50 | -159 | -35 |
Long-Term Debt Repaid | - | - | -142.17 | -399.31 | -375.14 | -354.22 |
Total Debt Repaid | - | - | -142.17 | -449.31 | -534.14 | -389.22 |
Net Debt Issued (Repaid) | - | - | -142.17 | -398.31 | -112.03 | 22.18 |
Issuance of Common Stock | 1.4 | 1.72 | 2.9 | - | - | - |
Common Dividends Paid | -34.74 | -34.5 | -34.27 | -29.76 | - | - |
Other Financing Activities | -0.97 | -1.26 | -101.31 | -12.3 | -1.01 | -0.23 |
Financing Cash Flow | -68.81 | -68.54 | -343.4 | -470.13 | -113.05 | 21.95 |
Net Cash Flow
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 Cash Flow | 87.79 | 315.7 | 123.41 | 178.38 | 137.86 | -47.22 |
Free Cash Flow
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 |
Free Cash Flow | 333.51 | 112.64 | 396.57 | 621.05 | 184.26 | -128.76 |
Free Cash Flow Growth | 77.22% | -71.60% | -36.14% | 237.05% | - | - |
Free Cash Flow Margin | 28.93% | 11.83% | 32.26% | 42.14% | 15.64% | -23.74% |
Free Cash Flow Per Share | 9.56 | 3.24 | 11.43 | 17.97 | 5.37 | -3.80 |
Levered Free Cash Flow | 224.43 | 19.69 | 288.32 | 423.92 | 162.99 | -58.43 |
Unlevered Free Cash Flow | 226.07 | 21.5 | 292.99 | 440.96 | 183.03 | -37.25 |
Additional Metrics
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 |
Cash Interest Paid | 1.9 | 1.9 | 5.6 | 20.2 | 29.4 | 34.3 |
Cash Income Tax Paid | 7.4 | 7.4 | 6.2 | 5.3 | - | - |
Change in Working Capital | 7.75 | 3.79 | 42.66 | 23.26 | -115.03 | -47.99 |