Tenaris S.A. (TS)
NYSE: TS · Real-Time Price · USD
60.69
-0.15 (-0.25%)
May 20, 2026, 4:00 PM EDT - Market closed

Tenaris Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,0201,9732,0773,9582,5491,053
Depreciation & Amortization
621.2616.17632.85548.51607.72594.72
Other Adjustments
-8.71-6.4292.18-150.31-115.61-493.1
Changes in Income Taxes Payable
23.96-31.22-222.51-143.39257.6535.6
Changes in Other Operating Activities
-259.847.77286.92182.43-2,131-1,071
Operating Cash Flow
2,3962,6002,8664,3951,167119.08
Operating Cash Flow Growth
-14.43%-9.30%-34.79%276.54%880.24%-92.17%
Capital Expenditures
-559.13-611.03-704.35-617.71-397.35-244.59
Sale of Property, Plant & Equipment
57.9758.3828.9612.8848.4622.74
Purchases of Investments
622.63318.9-821.48-1,881123.25389.49
Payments for Business Acquisitions
-22.17-17.6731.45-265.66-4.08-
Proceeds from Business Divestments
-----24.33
Other Investing Activities
128.9658.8268.2665.0366.1675.93
Investing Cash Flow
228.26-192.6-1,397-2,687-163.56267.9
Long-Term Debt Issued
556.33655.471,8711,7241,512843.67
Long-Term Debt Repaid
-565.26-772.59-1,999-1,932-1,094-1,121
Net Long-Term Debt Issued (Repaid)
-8.93-117.11-128.76-208.07417.13-277.39
Repurchase of Common Stock
-1,215-1,362-1,440-213.74--
Net Common Stock Issued (Repurchased)
-1,215-1,362-1,440-213.74--
Common Dividends Paid
-900.36-900.36-757.79-636.51-531.24-318.74
Other Financing Activities
-98.91-98.04-73.29-66.69-64.24-51.83
Financing Cash Flow
-2,223-2,478-2,399-1,125-178.34-647.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-8.44-17.5-25.43-58.39-51.95-5.53
Net Cash Flow
401.59-70.86-930.37583.55825.32-260.99
Free Cash Flow
1,8371,9892,1623,777769.87-125.52
Free Cash Flow Growth
-7.62%-8.02%-42.77%390.65%--
FCF Margin
15.11%16.60%17.26%25.40%6.55%-1.92%
Free Cash Flow Per Share
3.533.773.836.411.30-0.21
Levered Free Cash Flow
1,8071,8371,9013,6801,307137.07
Unlevered Free Cash Flow
1,6671,8431,9583,657722.33-86.08
Updated May 8, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q