Tsakos Energy Navigation Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	266.74	168.26	-187.18	-15.07	-28.02	-132.97	-16.16	39.91	144.78	25.09	Upgrade
Depreciation & Amortization	123.12	121.58	126.82	127.28	128.78	137.02	131.87	107.09	99.57	97.94	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0.49	0.51	0	0.14	Upgrade
Other Operating Activities	-28.02	-37.28	77.69	54.14	40.44	36.13	30.86	6.97	-23.38	-24.64	Upgrade
Operating Cash Flow	395.28	288.53	53.11	205.42	184.35	73.95	170.83	170.35	234.41	106.97	Upgrade
Operating Cash Flow Growth	37.00%	443.26%	-74.14%	11.43%	149.31%	-56.71%	0.28%	-27.33%	119.13%	-9.29%	Upgrade
Capital Expenditures	-132.44	-301.81	-8	-94.61	-102.21	-0.18	-241.8	-576.08	-174.75	-254.31	Upgrade
Change in Investments	-5	0	0	0	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-137.44	-301.81	-8	-94.61	-102.21	-0.18	-241.8	-576.08	-174.75	-254.31	Upgrade
Dividends Paid	-61.86	-43.71	-36.31	-46.71	-49.31	-44.44	-39.87	-40.36	-33.4	-21.43	Upgrade
Share Issuance / Repurchase	0	43.84	53.31	-6.37	16.55	4.51	10.85	-20.68	0	176.4	Upgrade
Debt Issued / Paid	-16.46	204	-129.15	-34.76	-62.57	-155.96	-2.96	365.95	-14.93	38.04	Upgrade
Other Financing Activities	-112.27	-8.6	22.47	-48.96	-9.57	139.98	107.85	-6.42	76.25	-5.81	Upgrade
Financing Cash Flow	-190.58	195.53	-89.68	-136.8	-104.9	-55.91	75.87	298.49	27.91	187.21	Upgrade
Net Cash Flow	67.26	182.24	-44.57	-26	-22.76	17.85	4.9	-107.23	87.57	39.87	Upgrade
Free Cash Flow	262.84	-13.29	45.11	110.8	82.14	73.77	-70.97	-405.72	59.66	-147.34	Upgrade
Free Cash Flow Growth	-	-	-59.29%	34.89%	11.36%	-	-	-	-	-	Upgrade
Free Cash Flow Margin	29.55%	-1.54%	8.26%	17.20%	13.75%	13.92%	-13.41%	-84.21%	10.15%	-29.41%	Upgrade
Free Cash Flow Per Share	8.91	-0.47	2.29	5.90	4.63	4.23	-4.19	-23.89	3.48	-9.31	Upgrade

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).