Scorpio Tankers Inc. (STNG)
NYSE: STNG
· Real-Time Price · USD
44.96
0.04 (0.09%)
At close: Aug 15, 2025, 3:59 PM
44.96
0.00%
After-hours: Aug 15, 2025, 05:41 PM EDT
Scorpio 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 | 58.21M | 68.56M | 158.71M | 227.32M | 214.19M | 120.89M | 100.37M | 132.4M | 193.24M | 264.4M | 266.17M | 191.13M | -84.45M | -45.99M | -73.27M | -52.78M | -62.39M |
Depreciation & Amortization | 44.67M | 46.74M | 45.51M | 46.68M | 47.91M | 50.66M | 51.15M | 50.71M | 49.98M | 51.2M | 50.99M | 50.82M | 53.83M | 60.09M | 60.12M | 59.42M | 60.63M |
Stock-Based Compensation | 17.07M | 16.45M | 16.92M | 19.53M | 9.61M | 18.5M | 12.26M | 12.75M | 3.82M | 4.25M | 5.47M | 6.18M | 4.49M | 4.7M | 5.75M | 6.29M | 6.19M |
Other Working Capital | -27.89M | 4.22M | -3.82M | 10.39M | -12.7M | 6.88M | -2.73M | 9.45M | -18.39M | 26.07M | 35.33M | 11.08M | 2.58M | 2.15M | 6.92M | -3.38M | -7.49M |
Other Non-Cash Items | -10.36M | -42.1M | -71.93M | 65.76M | 123.75M | 26.79M | 10.14M | 13.18M | 5.03M | -3.79M | 8.1M | 16.05M | 80.47M | 13.51M | 9.56M | 14.15M | 15.92M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | -18.5M | -12.26M | -12.75M | -3.82M | -4.25M | -5.47M | -6.18M | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -45.69M | 23.59M | 68.5M | 17.8M | -40.05M | -14M | 16.66M | 28.58M | 28.23M | 4.53M | -12.06M | -123.73M | -44.31M | 22.61M | 748K | 6.96M | -15.98M |
Operating Cash Flow | 63.91M | 113.24M | 217.71M | 271.61M | 222.63M | 184.34M | 178.32M | 224.87M | 276.48M | 316.35M | 313.19M | 134.27M | 5.53M | 50.22M | -2.84M | 27.75M | -1.83M |
Capital Expenditures | -24.66M | -39.04M | -30.45M | -13.32M | -10.56M | -5.99M | -3.56M | -5.06M | -8.48M | -8.06M | -3.64M | -8.5M | -14.28M | 607K | -20.4M | -10.71M | -16.6M |
Cash Acquisitions | n/a | n/a | n/a | 70.15M | 38.56M | 32.69M | 32.19M | n/a | n/a | -1.75M | 66.71M | 315.37M | 225.81M | n/a | n/a | n/a | n/a |
Purchase of Investments | -42.4M | n/a | n/a | -1.58M | -361K | n/a | n/a | n/a | n/a | -1.75M | -66.47M | n/a | n/a | n/a | -6.7M | n/a | n/a |
Sales Maturities Of Investments | 8.29M | n/a | n/a | 1.26M | n/a | n/a | n/a | 1.49M | n/a | 493K | -240K | n/a | 240K | 1.52M | n/a | n/a | n/a |
Other Investing Acitivies | 3.13M | 118.68M | 135.59M | 56.03M | 28.14M | 1.82M | 28.63M | -845K | 845K | 1.06M | 66.96M | 306.87M | 226.06M | -5.18M | -13.7M | -10.71M | -16.6M |
Investing Cash Flow | -55.64M | 118.68M | 105.15M | 56.52M | 27.64M | 28.53M | 28.63M | -4.42M | -7.64M | -10.01M | 63.32M | 306.87M | 211.78M | -4.57M | -20.4M | -10.71M | -16.6M |
Debt Repayment | 110.94M | -41.45M | -82.74M | -397.62M | -214.87M | -191.43M | -42.65M | -242.34M | 122.24M | -314.99M | -177.52M | -318.92M | -201.02M | 1.47M | -55.77M | 6.97M | 109.91M |
Common Stock Repurchased | -309K | -38.88M | -242.99M | -53.73M | n/a | -12.04M | -78.7M | -260.76M | -138.18M | -76.48M | -84.89M | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -19.97M | -20M | -20.63M | -21.64M | -21.24M | -18.59M | -13.39M | -13.8M | -11.87M | -5.63M | -5.91M | -5.94M | -5.84M | -5.84M | -5.84M | -5.84M | -5.81M |
Other Financial Acitivies | -11.58M | -14K | -138K | n/a | -202K | -166K | -21.22M | -2.28M | -5.24M | -1K | -80K | 568K | 1.82M | -3.24M | -4.96M | -5.48M | -3.64M |
Financial Cash Flow | 79.09M | -100.34M | -346.5M | -472.99M | -236.31M | -222.22M | -155.96M | -519.19M | -33.05M | -397.1M | -268.4M | -324.3M | -205.04M | -7.66M | -66.57M | -4.35M | 100.46M |
Net Cash Flow | 87.35M | 131.58M | -23.65M | -144.85M | 13.95M | -9.36M | 50.98M | -298.73M | 235.78M | -90.77M | 108.11M | 116.84M | 12.27M | 37.99M | -89.81M | 12.69M | 82.03M |
Free Cash Flow | 39.24M | 74.19M | 187.26M | 258.29M | 212.06M | 178.35M | 174.76M | 219.81M | 267.99M | 308.28M | 309.55M | 125.77M | -8.74M | 50.83M | -23.24M | 17.04M | -18.43M |