Scorpio Tankers Inc. (STNG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Scorpio Tankers Inc.

    NYSE: STNG · Real-Time Price · USD
    56.53
    0.48 (0.86%)
    At close: Oct 01, 2025, 3:59 PM
    56.71
    0.31%
    Pre-market: Oct 02, 2025, 08:06 AM EDT

    Scorpio Tankers Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 668.77M 546.9M 637.25M -234.44M
    Depreciation & Amortization
    		 194.56M 202.5M 206.84M 240.25M
    Stock-Based Compensation
    		 62.51M 47.34M 20.4M 22.93M
    Other Working Capital
    		 -1.91M -4.79M 75.05M -1.81M
    Other Non-Cash Items
    		 -153.76M 9.28M 100.83M 53.15M
    Deferred Income Tax
    		 n/a n/a -20.4M -22.93M
    Change in Working Capital
    		 53.1M 59.47M -175.58M 14.34M
    Operating Cash Flow
    		 825.18M 865.49M 769.33M 73.3M
    Capital Expenditures
    		 -93.37M -23.09M -34.48M -47.1M
    Cash Acquisitions
    		 n/a 64.88M -1.75M -5.18M
    Purchase of Investments
    		 n/a n/a -1.75M -6.7M
    Sales Maturities Of Investments
    		 n/a n/a 493K 1.52M
    Other Investing Acitivies
    		 307.99M 1.82M 609.44M 5.18M
    Investing Cash Flow
    		 307.99M 43.61M 571.96M -52.28M
    Debt Repayment
    		 -736.68M -354.17M -1.01B 62.57M
    Common Stock Repurchased
    		 -335.59M -489.68M -161.37M 47K
    Dividend Paid
    		 -83.52M -57.66M -23.31M -23.32M
    Other Financial Acitivies
    		 -354K -28.91M 2.31M -17.36M
    Financial Cash Flow
    		 -1.16B -930.42M -1.19B 21.88M
    Net Cash Flow
    		 -22.97M -21.32M 146.46M 42.9M
    Free Cash Flow
    		 731.81M 842.4M 734.85M 26.2M

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