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Tsakos Energy Navigation ... (TEN)

NYSE: TEN · Real-Time Price · USD

19.69

1.14 (6.15%)

At close: Jun 13, 2025, 3:59 PM

19.50

-0.96%

Pre-market: Jun 16, 2025, 04:09 AM EDT

Tsakos Energy Navigation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	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	181.63M	300.18M	208.47M	-150.58M	27.22M	-334M	-99.2M	7.61M	55.78M
Depreciation & Amortization	139.81M	123.12M	121.58M	126.82M	127.28M	673M	146.8M	139.02M	113.42M
Stock-Based Compensation	8.13M	n/a	n/a	24M	18M	25M	14M	14M	14M
Other Working Capital	12.44M	6.41M	18.54M	-3.54M	-6.69M	-81M	-5.01M	14.43M	1.42M
Other Non-Cash Items	-67.71M	-54.67M	-8.55M	-7.51M	-755K	319M	385.75M	270.64M	192.94M
Deferred Income Tax	n/a	n/a	n/a	12M	301M	-151M	-65M	-10M	-79M
Change in Working Capital	45.83M	26.65M	-43.67M	4.25M	8.32M	-88M	-37.56M	21.43M	15.03M
Operating Cash Flow	307.68M	395.28M	288.53M	53.11M	205.42M	444M	69.64M	167.65M	163.93M
Capital Expenditures	-650.02M	-298.38M	-333.37M	-61.23M	-188.24M	-744M	-17.32M	-293.35M	-576.08M
Cash Acquisitions	n/a	n/a	31.55M	9M	9M	-134M	17.14M	51.55M	n/a
Purchase of Investments	-20M	-5M	n/a	-8M	n/a	-2M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	8M	n/a	2M	n/a	n/a	n/a
Other Investing Acitivies	228.42M	165.94M	n/a	554M	328M	272M	187M	-3M	5M
Investing Cash Flow	-441.61M	-137.44M	-301.81M	-8M	-94.61M	-606M	-179K	-241.8M	-576.08M
Debt Repayment	184.55M	-16.45M	206.93M	-129.15M	-34.76M	-62.57M	-155.96M	-2.96M	365.95M
Common Stock Repurchased	n/a	-108.31M	-2.5M	-168K	-59.83M	n/a	n/a	n/a	-20.68M
Dividend Paid	-71.82M	-61.86M	-43.71M	-36.31M	-46.71M	-49.31M	-44.44M	-39.87M	-40.36M
Other Financial Acitivies	-7.19M	-3.95M	-9.23M	-1.27M	1.04M	6.44M	-4.3M	-3.18M	-6.42M
Financial Cash Flow	105.54M	-190.58M	195.53M	-89.68M	-136.8M	3M	-51.61M	76.13M	310.24M
Net Cash Flow	-28.38M	67.25M	182.24M	-44.57M	-26M	-136M	17.85M	4.9M	-89.23M
Free Cash Flow	-342.34M	96.89M	-44.84M	-8.12M	17.18M	-300M	52.33M	-125.7M	-412.14M