Nordic American Tankers L... (NAT)
NYSE: NAT
· Real-Time Price · USD
2.85
0.03 (1.06%)
At close: Aug 15, 2025, 2:58 PM
Nordic American Tankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 1.29M | n/a | 21.61M | 15.06M | 17.5M | 7.49M | 26.81M | 46.91M | 15.1M | 10.01M | -4.19M | -26.97M | -73.09M | -44.76M | -28.97M | -25M |
Depreciation & Amortization | n/a | 13.87M | n/a | n/a | 14.14M | 13.28M | 12.67M | 12.73M | 12.72M | 50.42M | 12.3M | 12.52M | 12.87M | 16.28M | 17.59M | 17.4M | 17.08M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 2.2M | n/a | 1.15M | n/a | 476K | n/a | 57K | n/a | 339K | n/a | 135K | n/a |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | 2.56M | -1.04M | 1.04M | n/a | 15.43M | 4.81M | -4.81M | n/a | 286K | -800K | 800K | n/a |
Other Non-Cash Items | -849K | 4.27M | 34.83M | 11.15M | 36.67M | 9.15M | 17.88M | 33.94M | -8.53M | -10.03M | -42.54M | -1.14M | 18.34M | 66.2M | 28.11M | 22.69M | 10.36M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -36.65M | n/a | n/a | n/a | 5.21M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | 3.81M | -11.09M | 10.05M | n/a | -15.43M | 17.79M | -17.79M | n/a | -10.05M | 5.95M | -5.95M | n/a |
Operating Cash Flow | -849K | 19.44M | 34.83M | 32.76M | 37.59M | 13.37M | 26.95M | 48.02M | 51.1M | 40.54M | -2.45M | -5.33M | -8.63M | -6.88M | -16.65M | -6.28M | -14.64M |
Capital Expenditures | -284K | -86K | -471K | -1.88M | -186K | -73.19M | -137K | -130K | -217K | -5.19M | -403K | -72.28M | -17.55M | -2.32M | -13.18M | -1.15M | -1.07M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92M | 15.82M | 14.77M | 29.56M | 14.26M | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | 10.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.92M | 15.82M | 14.77M | 29.56M | 14.26M | n/a | n/a | n/a |
Investing Cash Flow | 9.78M | -86K | -471K | -1.88M | -186K | -73.19M | -137K | -130K | -217K | 15.74M | 15.41M | -57.51M | 12.02M | 11.94M | -13.18M | -1.15M | -1.07M |
Debt Repayment | 71.04M | -8.26M | -8.22M | -8.15M | -8.12M | 46.23M | -23.88M | -6.55M | -21.69M | -27.35M | -22.62M | 51.37M | -18.81M | -20.21M | -6.22M | -6.17M | -7.23M |
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 |
Dividend Paid | -21.18M | -25.06M | -25.05M | -25.05M | -12.53M | -27.14M | -31.32M | n/a | -31.32M | -16.7M | -4.03M | n/a | -1.95M | -3.52M | n/a | -3.13M | -3.05M |
Other Financial Acitivies | n/a | 8.93M | 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 |
Financial Cash Flow | 49.87M | -24.38M | -33.27M | -33.2M | -20.65M | 19.09M | -55.2M | -6.55M | -53.01M | -44.05M | -12.39M | 63.8M | 1.65M | 1.75M | 25.13M | 7.72M | -4.09M |
Net Cash Flow | 58.85M | -4.45M | 1.25M | -2.45M | 16.67M | -40.68M | -28.37M | 41.29M | -2.18M | 12.25M | 372K | 1.01M | 5.03M | 6.79M | -4.71M | 249K | -19.75M |
Free Cash Flow | -1.13M | 19.35M | 34.35M | 30.88M | 37.4M | -59.81M | 26.82M | 47.89M | 50.88M | 35.36M | -2.85M | -77.61M | -26.18M | -9.2M | -29.83M | -7.43M | -15.71M |