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	Mar '26 Mar 31, 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	428.71	351.19	403.67	519.89	-	-242.37
Depreciation & Amortization	85.58	86.63	93.58	97.55	-	106.08
Other Adjustments	-88.16	-115.12	-39.5	6.77	-	105.25
Changes in Other Operating Activities	-41.95	-13.01	56.82	30.3	-	-74.96
Operating Cash Flow	367.88	305.89	471.91	631.25	-	-107.31
Operating Cash Flow Growth	-6.96%	-35.18%	-25.24%	-	-	-
Capital Expenditures	-28.4	-292.27	-75.35	-10.2	-	-21.45
Sale of Property, Plant & Equipment	294.59	343.09	88.78	23.56	-	58.09
Purchases of Investments	-326.64	-85.35	-21.04	-	-	-
Proceeds from Sale of Investments	-	112.49	-	-	-	-
Other Investing Activities	-	0.38	2.5	3.9	-	1.5
Investing Cash Flow	-254.81	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	1.92	1.72	2.9	-	-	-
Net Common Stock Issued (Repurchased)	1.92	1.72	2.9	-	-	-
Common Dividends Paid	-69.06	-69	-102.82	-59.52	-	-
Other Financing Activities	-0.45	-1.26	-101.31	-12.3	-	-0.23
Financing Cash Flow	-67.6	-68.54	-343.4	-470.13	-	21.95
Net Cash Flow	45.47	315.7	123.41	178.38	-	-47.22
Free Cash Flow	339.48	13.62	396.57	621.05	0	-128.76
Free Cash Flow Growth	2391.74%	-96.56%	-36.14%	-	-	-
FCF Margin	33.74%	1.43%	32.26%	42.14%	0.00%	-23.74%
Free Cash Flow Per Share	9.75	0.39	11.43	17.97	-	-3.80
Levered Free Cash Flow	443.94	132.54	336.56	239.23	235.43	-210.52
Unlevered Free Cash Flow	397.11	93.94	454.82	651.48	261.34	-182.88

SEC Filings: 10-K · 10-Q