Tsakos Energy Navigation ... (TEN)
NYSE: TEN
· Real-Time Price · USD
20.43
0.44 (2.20%)
At close: Aug 15, 2025, 3:59 PM
20.15
-1.37%
After-hours: Aug 15, 2025, 07:57 PM EDT
Tsakos Energy Navigation Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | n/a | n/a | n/a | 54.03M | 31.76M | 31.23M | 60.64M | 176.55M | 101.14M | 51.35M | 46.23M | 5.52M | -101.91M | 15M | -10M | 65M |
Depreciation & Amortization | n/a | n/a | n/a | 37.53M | 37.54M | 36.3M | 35.26M | 35.14M | 37.41M | 35.89M | 34.17M | 33.35M | 36.05M | 147M | 145M | 155M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 6M | 6M | 6M | 9M | 4M | 5M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 68M | 334M | 8M | 300M | 20M | 3M | 14M |
Other Non-Cash Items | 87.81M | 59.66M | 85.26M | 58.45M | 94.03M | 52.13M | 115.63M | -26.41M | 136.37M | -6.88M | 37.21M | 52.11M | 154.59M | -16M | 8M | 47M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5M | -4M | -3M | 4M | -4M | 16M | -4M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -247M | -200M | 145M | -199M | -90M | -318M |
Operating Cash Flow | 87.81M | 59.66M | 85.26M | 74.96M | 92.2M | 44.57M | 143.5M | 115.01M | 200.1M | 8.58M | 49.27M | 24.28M | 16.64M | -48M | 73M | -50M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -82M | -78M | -93M | -101M | -101M | -90M | -95M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 165.94M | n/a | n/a | 5M | 2M | 1M | 53.22M | 3M | 3M | 1M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | n/a | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 1M | n/a | 8M | n/a | 3M | n/a |
Other Investing Acitivies | -18.75M | -66.35M | -159.5M | -197.02M | n/a | n/a | n/a | n/a | n/a | 95M | 119M | 103M | 159M | 129M | 144M | 122M |
Investing Cash Flow | -18.75M | -66.35M | -159.5M | -197.02M | -83.6M | -90.87M | -49.3M | 86.32M | -244.36M | 86.71M | 14.04M | -158.2M | -26.68M | 31M | 57M | 28M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -44M | -32M | -36.31M | n/a | -1M | -57M |
Other Financial Acitivies | -66.65M | -29.33M | 112.16M | 89.36M | -25.41M | -94.3M | -35.79M | -35.09M | 75.38M | 4.95M | -22.48M | 149.68M | 110.02M | -91M | -46.7M | -130M |
Financial Cash Flow | -66.65M | -29.33M | 112.16M | 89.36M | -25.41M | -94.3M | -35.79M | -35.09M | 196.88M | -110.26M | -34.48M | 149.68M | 21.61M | -91M | -59M | -130M |
Net Cash Flow | n/a | n/a | 37.93M | -409.39M | -410.32M | -674.68M | -417.27M | -143.2M | 108.01M | 29.63M | 28.83M | 15.77M | 11.57M | -124M | 88M | -172M |
Free Cash Flow | -562.22M | 59.66M | 85.26M | 74.96M | 92.2M | 44.57M | 143.5M | 115.01M | 200.1M | -73.42M | -28.73M | -68.72M | -84.36M | -149M | -17M | -145M |