Nordic American Tankers L... (NAT)
2.48
0.02 (0.81%)
At close: Apr 01, 2025, 3:59 PM
2.48
-0.20%
Pre-market: Apr 02, 2025, 04:05 AM EDT
Nordic American Tankers Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 46.64M | 98.71M | 15.1M | -171.33M | 50.03M | -10.35M | -95.31M | -204.97M | -4.46M | 114.63M | -12.81M | -105.42M | -73.19M | -72.3M | -809K | 1.01M | 118.84M | 44.21M | 67.39M | 46.32M | 40.82M | 28.1M | 8.85M | 19.39M | 27.67M | 5.77M | 8.63M | 3.2M |
| Depreciation & Amortization | 56.15M | 51.4M | 50.42M | 68.35M | 67.83M | 63.97M | 60.7M | 100.67M | 90.89M | 82.61M | 80.53M | 74.38M | 69.22M | 64.63M | 62.55M | 55.03M | 48.28M | 42.88M | 29.25M | 17.53M | 6.92M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 6.83M | 1.71M |
| Stock-Based Compensation | n/a | 2.2M | 476K | 339K | 285K | 156K | 413K | 522K | 430K | 388K | 997K | 2.09M | 1.26M | 1.32M | 2.9M | 3.23M | 4.63M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 15.38M | 15.43M | 6.18M | 8.15M | 883K | -10.33M | 20.47M | 2.83M | -11.37M | -14.33M | 4.26M | -250K | -6.31M | -12.11M | -10.79M | -19.44M | -8.24M | 2.41M | 6.25M | 1.1M | -5.05M | -2.94M | n/a | n/a | n/a | n/a | n/a |
| Other Non-Cash Items | 21.82M | -8.2M | -26.44M | -3.83M | -17.43M | 67K | 10.16M | -17.55M | -13.97M | -10.27M | -4.08M | -11.71M | -15.34M | -9.77M | -2.75M | -3.6M | -607K | 4.23M | 8.32M | -6.66M | 9.37M | 14.48K | 14.48K | 14.48K | 14.49K | -14.85K | 17.79K | -4.85M |
| Deferred Income Tax | n/a | n/a | n/a | 60.31M | 153K | -7.81M | 15.59M | 139.2M | 48.01M | 2.79M | -1.59M | 832K | 8.82M | 16.85M | -6.13M | -17.77M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | n/a | -4.67M | -15.43M | 1.7M | 10.07M | 6.83M | -7.66M | 13.87M | 6.88M | -15.75M | -5.57M | -7.44M | 2.53M | -12.89M | -4.78M | 6.86M | -45.28M | -7.66M | 1.65M | -6.13M | 5.72M | -5.05M | -2.94M | 10.04M | -10.25M | -600K | -2.7M | n/a |
| Operating Cash Flow | 124.61M | 139.44M | 24.13M | -44.46M | 110.94M | 52.86M | -16.1M | 31.74M | 127.79M | 174.39M | 57.48M | -47.27M | -6.71M | -12.16M | 50.97M | 44.77M | 127.9M | 83.65M | 106.61M | 51.06M | 62.82M | 29.89M | 12.75M | 36.27M | 24.26M | 11.99M | 12.78M | 56.57K |
| Capital Expenditures | -2.62M | -73.67M | -95.42M | -17.73M | -18.08M | -2.53M | -4.87M | -37.57M | -138.36M | -187.37M | -74.05M | -8.85M | -2.75M | -91.54M | -196.03M | -171.91M | -10.05M | -8.42M | -317.8M | -294.16M | -66.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | n/a | 81.07M | 14.26M | n/a | n/a | 89.62M | n/a | n/a | 334K | n/a | -66.37M | n/a | 10.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | n/a | -9.51M | -11.4M | n/a | n/a | -795K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 602K | 212K | n/a | 1.04M | 1.69M | 4.23M | 3.77M | 600K | n/a | -10.61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | n/a | 81.07M | 14.26M | 602K | 212K | 89.92M | -8.96M | -50.13M | -4.77M | -1K | 1.36M | 8.87M | 10.61M | -8.38M | n/a | -10.05M | -18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -119.55M |
| Investing Cash Flow | -2.62M | -73.67M | -14.34M | -3.46M | -17.48M | -2.32M | 85.05M | -46.53M | -186.81M | -197.42M | -81.69M | -73.25M | 6.13M | -81.78M | -196.03M | -171.91M | -10.05M | -26.42M | -317.8M | -294.16M | -66.14M | n/a | n/a | n/a | n/a | n/a | n/a | -119.55M |
| Debt Repayment | -32.74M | -5.22M | -17.41M | -39.84M | -46.23M | -27.72M | -68.1M | -55.36M | 117M | 80M | n/a | n/a | 20M | 155M | 75M | -15M | -90.5M | -68M | 43.5M | 130M | -30M | n/a | n/a | n/a | n/a | n/a | 30M | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.06M | n/a |
| Dividend Paid | -87.69M | -89.78M | -22.68M | -9.7M | -67.24M | -14.26M | -9.94M | -54.23M | -125.65M | -123.07M | -54.07M | -41.76M | -63.5M | -54.27M | -79.73M | -95.43M | -165.89M | -107.35M | -122.59M | -64.28M | -47.2M | -29.61M | -13.1M | -37.56M | -24.85M | -13.1M | -15.71M | -4.73M |
| Other Financial Acitivies | 8.93M | -669K | n/a | n/a | -320K | -14.19M | n/a | -13.13M | -130K | -4.64M | n/a | n/a | -6.14M | n/a | 1K | n/a | -2.32M | -14K | -591K | -1.08M | -1.46M | n/a | n/a | n/a | n/a | -17.69K | -36.68K | 3.53M |
| Financial Cash Flow | -111.5M | -95.67M | 9.01M | 30.51M | -93.08M | -38.25M | -78.03M | -18.96M | 111.29M | -47.71M | 59.36M | 130.85M | 32.09M | 100.73M | 131.78M | 126.25M | -99.81M | -55.61M | 208.68M | 226.61M | 33.49M | -29.61M | -13.1M | -37.56M | -24.85M | -13.12M | -12.77M | 119.43M |
| Net Cash Flow | 11.02M | -29.94M | 18.65M | -17.42M | 432K | 12.31M | -9.03M | -23.81M | 52.28M | -70.85M | 35.06M | 10.16M | 31.5M | 6.79M | -13.28M | -882K | 18.04M | 1.61M | -2.51M | -16.49M | 30.17M | 288.14K | -353.08K | -1.29M | -584.09K | -1.13M | -26.69K | -63.78K |
| Free Cash Flow | 121.99M | 65.78M | -71.28M | -62.19M | 92.87M | 50.33M | -20.97M | -5.83M | -10.58M | -12.98M | -16.57M | -56.11M | -9.45M | -103.7M | -145.06M | -127.14M | 117.85M | 75.22M | -211.19M | -243.11M | -3.32M | 29.89M | 12.75M | 36.27M | 24.26M | 11.99M | 12.78M | 56.57K |