Watchlist Price Alert

Scorpio Tankers Inc. 7.00... (SBBA)

NYSE: SBBA · Real-Time Price · USD

25.29

0.02 (0.08%)

At close: Feb 28, 2025, 3:14 PM

Scorpio Tankers 7.00% Seni Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	546.9M	637.25M	-234.44M	94.12M	-48.49M	-190.07M	-158.24M	-24.9M
Depreciation & Amortization	176.91M	206.84M	240.25M	245.82M	206.97M	176.72M	141.42M	121.46M
Stock-Based Compensation	47.34M	20.4M	22.93M	28.51M	27.42M	25.55M	28.36M	30.21M
Other Working Capital	-4.79M	75.05M	-1.81M	335K	4.9M	-8.86M	-18.1M	-12.99M
Other Non-Cash Items	18.13M	765.13M	517.51M	542.24M	469.64M	441.73M	357.76M	288.33M
Deferred Income Tax	n/a	-684.7M	-487.29M	-505.89M	-446.14M	n/a	n/a	n/a
Change in Working Capital	76.22M	-175.58M	14.34M	14.58M	116K	-13M	-17.2M	11.78M
Operating Cash Flow	865.49M	769.33M	73.3M	419.38M	209.51M	57.79M	41.8M	178.51M
Capital Expenditures	-23.09M	-34.48M	-47.1M	-174.48M	-206.97M	-52.74M	-264.23M	-126.84M
Cash Acquisitions	n/a	607.69M	52.28M	n/a	n/a	n/a	104.31M	158.18M
Purchase of Investments	n/a	-1.75M	-6.7M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	493K	1.52M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	66.7M	571.96M	-52.28M	-174.48M	-203.97M	-26.68M	121.45M	158.18M
Investing Cash Flow	43.61M	571.96M	-52.28M	-174.48M	-206.97M	-52.74M	-159.92M	31.33M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-489.68M	-161.37M	-56.73M	-13.12M	-1K	-23.24M	-39.49M	-16.5M
Dividend Paid	-57.66M	-23.31M	-23.32M	-23.3M	-21.28M	-15.13M	-9.56M	-86.92M
Other Financial Acitivies	-872.76M	-1.17B	45.2M	-236.39M	-372.61M	417.26M	214.26M	-224M
Financial Cash Flow	-930.42M	-1.19B	21.88M	-259.7M	-393.89M	402.14M	204.7M	-310.93M
Net Cash Flow	-21.32M	142.45M	46.91M	-14.79M	-391.35M	407.19M	86.58M	-101.08M
Free Cash Flow	842.4M	734.85M	26.2M	244.9M	2.54M	5.05M	-222.43M	51.67M