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    Tsakos Energy Navigation ...

    NYSE: TEN · Real-Time Price · USD
    20.02
    -0.40 (-1.96%)
    At close: Aug 14, 2025, 3:59 PM
    20.52
    2.50%
    Pre-market: Aug 15, 2025, 09:07 AM EDT

    Tsakos Energy Navigation 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
    		 181.63M 300.18M 208.47M -150.58M
    Depreciation & Amortization
    		 139.81M 123.12M 121.58M 126.82M
    Stock-Based Compensation
    		 8.13M n/a n/a 24M
    Other Working Capital
    		 12.44M 6.41M 18.54M -3.54M
    Other Non-Cash Items
    		 -67.71M -54.67M -8.55M -7.51M
    Deferred Income Tax
    		 n/a n/a n/a 12M
    Change in Working Capital
    		 45.83M 26.65M -43.67M 4.25M
    Operating Cash Flow
    		 307.68M 395.28M 288.53M 53.11M
    Capital Expenditures
    		 -650.02M -298.38M -333.37M -61.23M
    Cash Acquisitions
    		 n/a n/a 31.55M 9M
    Purchase of Investments
    		 -20M -5M n/a -8M
    Sales Maturities Of Investments
    		 n/a n/a n/a 8M
    Other Investing Acitivies
    		 228.42M 165.94M n/a 554M
    Investing Cash Flow
    		 -441.61M -137.44M -301.81M -8M
    Debt Repayment
    		 184.55M -16.45M 206.93M -129.15M
    Common Stock Repurchased
    		 n/a -108.31M -2.5M -168K
    Dividend Paid
    		 -71.82M -61.86M -43.71M -36.31M
    Other Financial Acitivies
    		 -7.19M -3.95M -9.23M -1.27M
    Financial Cash Flow
    		 105.54M -190.58M 195.53M -89.68M
    Net Cash Flow
    		 -28.38M 67.25M 182.24M -44.57M
    Free Cash Flow
    		 -342.34M 96.89M -44.84M -8.12M

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