Nordic American Tankers L... (NAT)
NYSE: NAT
· Real-Time Price · USD
2.85
0.03 (1.06%)
At close: Aug 15, 2025, 3:59 PM
2.84
-0.18%
After-hours: Aug 15, 2025, 07:24 PM EDT
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 | 22.9M | 37.96M | 54.17M | 61.65M | 66.86M | 98.71M | 96.31M | 98.83M | 67.83M | -6.06M | -94.24M | -149.01M | -173.79M | -171.82M | -127.21M | -92.54M | -14.4M |
Depreciation & Amortization | 13.87M | 28.01M | 27.41M | 40.08M | 52.81M | 51.4M | 88.54M | 88.17M | 87.96M | 88.11M | 53.97M | 59.26M | 64.15M | 68.35M | 69.12M | 68.96M | 67.83M |
Stock-Based Compensation | n/a | n/a | 2.2M | 2.2M | 3.35M | 3.35M | 1.62M | 1.62M | 533K | 533K | 396K | 396K | 474K | 474K | 535K | 535K | 545K |
Other Working Capital | n/a | n/a | 2.56M | 1.52M | 2.56M | 2.56M | 15.43M | 21.28M | 15.43M | 15.43M | 286K | -5.32M | 286K | 286K | -330K | 2.26M | -330K |
Other Non-Cash Items | 49.4M | 86.92M | 91.79M | 74.85M | 97.64M | 52.43M | 33.26M | -27.17M | -62.24M | -35.37M | 40.87M | 111.52M | 135.35M | 127.36M | 75.21M | 64.31M | 74.84M |
Deferred Income Tax | n/a | n/a | n/a | n/a | -36.65M | -36.65M | -36.65M | -36.65M | 5.21M | 5.21M | 5.21M | 5.21M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | 3.81M | -7.28M | 2.77M | 2.77M | -16.47M | 12.41M | -15.43M | -15.43M | -10.05M | -21.88M | -10.05M | -10.05M | 29.33M | 7.56M | 29.33M |
Operating Cash Flow | 86.17M | 124.61M | 118.55M | 110.67M | 125.93M | 139.44M | 166.62M | 137.22M | 83.86M | 24.13M | -23.29M | -37.49M | -38.44M | -44.46M | -52M | -28.23M | 60.43M |
Capital Expenditures | -2.72M | -2.62M | -75.72M | -75.39M | -73.64M | -73.67M | -5.67M | -5.94M | -78.09M | -95.42M | -92.55M | -105.33M | -34.2M | -17.73M | -28.21M | -18.73M | -18.48M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 20.92M | 36.74M | 51.51M | 81.07M | 74.41M | 58.6M | 43.82M | 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 | 183K | 332K |
Other Investing Acitivies | 10.06M | n/a | n/a | n/a | n/a | n/a | 20.92M | 36.74M | 51.51M | 81.07M | 74.41M | 58.6M | 43.82M | 14.26M | n/a | 183K | 332K |
Investing Cash Flow | 7.35M | -2.62M | -75.72M | -75.39M | -73.64M | -73.67M | 15.25M | 30.8M | -26.58M | -14.34M | -18.14M | -46.73M | 9.62M | -3.46M | -28.21M | -18.55M | -18.15M |
Debt Repayment | 46.42M | -32.74M | 21.75M | 6.09M | 7.68M | -5.89M | -79.47M | -78.21M | -20.29M | -17.41M | -10.28M | 6.12M | -51.42M | -39.84M | 2.37M | -29.1M | -44.64M |
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 | -96.34M | -87.69M | -89.78M | -96.05M | -70.99M | -89.78M | -79.34M | -52.06M | -52.06M | -22.68M | -9.5M | -5.46M | -8.6M | -9.7M | -12.24M | -42.17M | -59.98M |
Other Financial Acitivies | 8.93M | 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 | -40.99M | -111.5M | -68.03M | -89.96M | -63.31M | -95.67M | -158.81M | -116.01M | -45.66M | 9.01M | 54.81M | 92.33M | 36.25M | 30.51M | 47.77M | -42.09M | -77.72M |
Net Cash Flow | 53.2M | 11.02M | -25.21M | -54.83M | -11.09M | -29.94M | 22.99M | 51.73M | 11.45M | 18.65M | 13.2M | 8.12M | 7.36M | -17.42M | -32.22M | -88.61M | -35.69M |
Free Cash Flow | 83.45M | 121.99M | 42.83M | 35.29M | 52.3M | 65.78M | 160.94M | 131.28M | 5.78M | -71.28M | -115.84M | -142.82M | -72.64M | -62.19M | -80.21M | -46.96M | 41.95M |