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, 05:08 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 | 512.8M | 668.77M | 721.11M | 662.77M | 567.85M | 546.9M | 690.41M | 856.21M | 914.94M | 637.25M | 326.86M | -12.58M | -256.49M | -234.44M | -264.7M | -211.62M | -14.9M |
Depreciation & Amortization | 183.6M | 186.84M | 190.76M | 196.4M | 200.43M | 202.5M | 203.04M | 202.88M | 202.99M | 206.84M | 215.73M | 224.85M | 233.46M | 240.25M | 242.69M | 244.12M | 246.41M |
Stock-Based Compensation | 69.97M | 62.51M | 64.56M | 59.91M | 53.13M | 47.34M | 33.09M | 26.3M | 19.72M | 20.4M | 20.85M | 21.12M | 21.23M | 22.93M | 2.88M | 3.91M | 5.13M |
Other Working Capital | -17.1M | -1.91M | 747K | 1.84M | 901K | -4.79M | 14.4M | 52.47M | 54.09M | 75.05M | 51.14M | 22.72M | 8.26M | -1.81M | -3.1M | -8.59M | -4.41M |
Other Non-Cash Items | -58.63M | 75.48M | 144.36M | 226.43M | 173.85M | 55.13M | 24.55M | 22.52M | 25.39M | 100.83M | 118.13M | 119.59M | 117.69M | 53.15M | 68.06M | 69.87M | 68.33M |
Deferred Income Tax | n/a | n/a | -18.5M | -30.77M | -43.52M | -47.34M | -33.09M | -26.3M | -19.72M | -15.9M | -11.65M | -6.18M | n/a | n/a | 15.36M | 15.36M | 7.84M |
Change in Working Capital | 64.19M | 69.83M | 32.25M | -19.6M | -8.81M | 59.47M | 78M | 49.28M | -103.03M | -175.58M | -157.5M | -144.69M | -14M | 14.34M | -6.32M | 50.84M | 73.61M |
Operating Cash Flow | 666.46M | 825.18M | 896.28M | 856.89M | 810.15M | 864M | 996.01M | 1.13B | 1.04B | 769.33M | 503.21M | 187.18M | 80.66M | 73.3M | 39.72M | 153.21M | 373.45M |
Capital Expenditures | -107.47M | -93.37M | -60.31M | -33.42M | -25.17M | -23.09M | -25.16M | -25.25M | -28.68M | -34.48M | -25.81M | -42.57M | -44.78M | -47.1M | -69.57M | -81.98M | -127.59M |
Cash Acquisitions | 70.15M | 108.72M | 141.41M | 173.59M | 103.44M | 64.88M | 30.44M | 64.96M | 380.33M | 606.14M | 607.89M | 541.19M | 225.81M | n/a | n/a | n/a | n/a |
Purchase of Investments | -43.98M | -1.94M | -1.94M | -1.94M | -361K | n/a | -1.75M | -68.22M | -68.22M | -68.22M | -66.47M | -6.7M | -6.7M | -6.7M | -6.7M | n/a | n/a |
Sales Maturities Of Investments | 9.55M | 1.26M | 1.26M | 1.26M | 1.49M | 1.49M | 1.98M | 1.74M | 253K | 493K | 1.52M | 1.76M | 1.76M | 1.52M | n/a | n/a | n/a |
Other Investing Acitivies | 313.44M | 338.44M | 221.58M | 114.61M | 57.74M | 30.45M | 29.69M | 68.02M | 375.73M | 600.94M | 594.71M | 514.05M | 196.47M | -46.18M | -62.87M | -81.98M | -127.59M |
Investing Cash Flow | 224.71M | 307.99M | 217.84M | 141.32M | 80.38M | 45.1M | 6.56M | 41.25M | 352.54M | 571.96M | 577.4M | 493.68M | 176.1M | -52.28M | -69.57M | -81.98M | -127.59M |
Debt Repayment | -410.87M | -736.68M | -886.66M | -846.57M | -691.28M | -354.17M | -477.73M | -612.6M | -689.19M | -1.01B | -696M | -574.25M | -248.36M | 62.57M | 39.05M | 2.67M | -53.98M |
Common Stock Repurchased | -335.9M | -335.59M | -308.75M | -144.46M | -351.5M | -489.68M | -554.12M | -560.32M | -299.55M | -161.37M | -84.89M | n/a | n/a | n/a | n/a | -13.12M | -13.12M |
Dividend Paid | -82.24M | -83.52M | -82.1M | -74.86M | -67.03M | -57.66M | -44.7M | -37.21M | -29.35M | -23.31M | -23.52M | -23.45M | -23.35M | -23.32M | -23.28M | -23.21M | -23.24M |
Other Financial Acitivies | -11.73M | -354K | -506K | -21.59M | -23.87M | -28.91M | -28.74M | -7.61M | -4.76M | 2.31M | -931K | -5.81M | -11.86M | -17.32M | -11.59M | -5.94M | -8.41M |
Financial Cash Flow | -840.74M | -1.16B | -1.28B | -1.09B | -1.13B | -930.42M | -1.11B | -1.22B | -1.02B | -1.19B | -805.39M | -603.56M | -283.62M | 21.88M | 4.18M | -39.59M | -96.15M |
Net Cash Flow | 50.43M | -22.97M | -163.91M | -89.27M | -243.15M | -21.32M | -102.73M | -45.6M | 369.97M | 146.46M | 275.21M | 77.3M | -26.85M | 42.9M | -25.68M | 31.64M | 149.71M |
Free Cash Flow | 558.99M | 731.81M | 835.97M | 823.47M | 784.99M | 840.91M | 970.85M | 1.11B | 1.01B | 734.85M | 477.4M | 144.61M | 35.88M | 26.2M | -29.85M | 71.23M | 245.86M |