Scorpio Tankers Inc.
(STNG)
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At close: undefined
48.31
0.22%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 |
| Net Income | 546.90M | 637.25M | -234.44M | 94.12M | -48.49M | -190.07M | -158.24M | -24.90M | 217.75M | 52.09M | 17.02M | -26.54M | -82.73M | -2.82M | 3.42M | 12.19M | 12.05M |
| Depreciation & Amortization | 202.50M | 206.84M | 240.25M | 245.82M | 206.97M | 176.72M | 141.42M | 121.46M | 107.36M | 42.62M | 23.59M | 14.82M | 21.82M | 11.17M | 6.83M | 6.98M | 6.48M |
| Stock-Based Compensation | 47.34M | 20.40M | 22.93M | 28.51M | 27.42M | 25.55M | 22.39M | 65.00K | 513.00K | 478.00K | 13.14M | 3.49M | - | - | - | - | - |
| Other Working Capital | -4.79M | 75.05M | -1.81M | 335.00K | 4.90M | -11.37M | -18.10M | -12.99M | -4.56M | 40.29M | 1.58M | 3.79M | -4.59M | -1.86M | -6.56M | 2.37M | -16.57M |
| Other Non-Cash Items | 9.28M | 100.83M | 53.15M | 64.86M | 50.92M | 84.14M | 52.48M | 70.40M | 62.07M | 38.33M | 12.06M | 5.92M | 67.81M | 2.59M | 3.56M | 2.06M | 1.25M |
| Deferred Income Tax | - | -20.40M | -22.93M | -28.51M | -27.42M | -25.55M | 960.00K | -287.00K | 796.00K | -46.21M | -34.27M | 8.14M | - | - | - | - | - |
| Change in Working Capital | 59.47M | -175.58M | 14.34M | 14.58M | 116.00K | -13.00M | -17.20M | 11.78M | 3.49M | 39.53M | -37.23M | -7.77M | -19.35M | -6.03M | -4.50M | 3.61M | -13.95M |
| Operating Cash Flow | 865.49M | 769.33M | 73.30M | 419.38M | 209.51M | 57.79M | 41.80M | 178.51M | 391.98M | 126.84M | -5.69M | -1.93M | -12.45M | 4.91M | 9.31M | 24.84M | 5.83M |
| Capital Expenditures | -23.09M | -34.48M | -47.10M | -174.48M | -206.97M | -52.74M | -264.23M | -126.84M | -905.40M | -1.40B | -851.24M | -191.49M | -122.57M | -243.12M | - | - | - |
| Acquisitions | 64.88M | -1.75M | -5.18M | - | - | - | -23.06M | 158.18M | 142.44M | - | -84.58M | - | - | - | - | - | - |
| Purchase of Investments | - | -1.75M | -6.70M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | 493.00K | 1.52M | - | - | - | - | - | 142.44M | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.82M | 609.44M | 5.18M | -174.48M | -203.97M | -26.68M | 127.37M | 158.18M | 59.54M | 213.67M | -167.65M | 101.33M | -122,573.40B | -2.47M | - | - | - |
| Investing Cash Flow | 43.61M | 571.96M | -52.28M | -174.48M | -206.97M | -52.74M | -159.92M | 31.33M | -703.42M | -1.19B | -935.82M | -90.16M | -122.57M | -245.59M | - | - | - |
| Debt Repayment | -354.17M | -1.01B | 62.57M | -219.33M | -416.52M | 141.70M | -20.65M | -196.80M | 415.66M | 1.51B | 23.64M | -4.90M | 5.67M | 105.38M | -3.60M | -3.60M | -3.60M |
| Common Stock Repurchased | -489.68M | -161.37M | 47.00K | -13.12M | -1K | -23.24M | -39.49M | -16.50M | -76.03M | -276.29M | - | -2.44M | -2.85M | -2.65M | -207.99K | - | - |
| Dividend Paid | -57.66M | -23.31M | -23.32M | -23.30M | -21.28M | -15.13M | -9.56M | -86.92M | -87.06M | -70.50M | -24.35M | - | - | -8,661.00B | -8.66M | -18.78M | -7.09M |
| Other Financial Acitivies | -28.91M | 2.31M | -17.36M | -6.55M | -56.09M | -38.20M | 195.42M | -10.70M | -16.05M | -56.70M | -50.39M | -9.24M | -10.10M | -2.23M | - | - | - |
| Financial Cash Flow | -930.42M | -1.19B | 21.88M | -259.70M | -393.89M | 402.14M | 204.70M | -310.93M | 396.27M | 1.10B | 933.19M | 142.41M | 103.67M | 308.43M | -12.47M | -22.38M | -10.69M |
| Net Cash Flow | -21.32M | 146.46M | 42.90M | -14.79M | -391.35M | 407.19M | 86.58M | -101.08M | 84.83M | 37.30M | -8.32M | 50.33M | -31.35M | 67.74M | -3.16M | 2.45M | -4.86M |
| Free Cash Flow | 842.40M | 734.85M | 26.20M | 244.90M | 2.54M | 5.05M | -222.43M | 51.67M | -513.42M | -1.28B | -856.93M | -193.42M | -135.02M | -238.22M | 9.31M | 24.84M | 5.83M |