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 | 54.03M | 85.8M | 117.03M | 177.67M | 300.18M | 369.56M | 389.68M | 375.26M | 204.24M | 1.19M | -35.16M | -91.39M | -31.91M | 237M | -277M | -617M |
Depreciation & Amortization | 37.53M | 75.07M | 111.36M | 146.63M | 144.24M | 144.11M | 143.71M | 142.61M | 140.82M | 139.46M | 250.56M | 361.39M | 483.05M | 605M | 609M | 623M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 11M | 17M | 23M | 27M | 25M | 24M | 23M | 18M | 21M |
Other Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | 68M | 402M | 410M | 710M | 662M | 331M | 337M | 551M | 609M | 648M |
Other Non-Cash Items | 291.18M | 297.4M | 289.87M | 320.24M | 235.39M | 277.73M | 218.72M | 140.3M | 218.82M | 237.04M | 227.91M | 198.7M | 193.59M | -51M | -57M | 24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5M | 1M | -2M | 2M | -7M | 13M | 12M | 7M | 555M | 463M |
Change in Working Capital | n/a | n/a | n/a | n/a | n/a | n/a | -69M | -316M | -516M | -371M | -501M | -344M | -462M | -372M | 135M | 217M |
Operating Cash Flow | 307.68M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 467.18M | 372.95M | 282.23M | 98.77M | 42.19M | 65.92M | -8.36M | 449M | 983M | 731M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | -82M | -160M | -253M | -354M | -373M | -385M | -387M | -372M | -367M | -352M |
Cash Acquisitions | n/a | n/a | n/a | 165.94M | 165.94M | 165.94M | 170.94M | 7M | 8M | 61.22M | 59.22M | 60.22M | 60.22M | 13M | 13M | 10M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -8M | -8M | -11M | -11M | -3M | -3M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4M | 5M | 5M | 13M | 9M | 11M | 11M | 3M | 3M | n/a |
Other Investing Acitivies | -441.61M | -422.86M | -356.51M | -197.02M | n/a | n/a | 95M | 214M | 317M | 476M | 510M | 535M | 554M | 536M | 497M | 390M |
Investing Cash Flow | -441.61M | -506.46M | -530.98M | -420.78M | -137.44M | -298.2M | -120.63M | -57.29M | -301.81M | -84.13M | -139.84M | -96.88M | 89.32M | 177M | 143M | 48M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -129.15M | -129.15M | -129.15M | -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 | -2M | -4.38M | -4.38M | -4.38M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | -11M | -55M | -87M | -123.31M | -112.31M | -69.31M | -94.31M | -81M | -81M | -80M |
Other Financial Acitivies | 105.54M | 146.77M | 81.81M | -66.14M | -190.58M | -89.79M | 9.45M | 22.76M | 207.53M | 242.18M | 146.23M | 122M | -157.68M | -736.32M | -624.11M | 226.6M |
Financial Cash Flow | 105.54M | 146.77M | 81.81M | -66.14M | -190.58M | 31.71M | 15.75M | 17.05M | 201.82M | 26.56M | 45.82M | 21.3M | -258.39M | -774M | -1.83B | -971M |
Net Cash Flow | -371.47M | -781.78M | -1.46B | -1.91B | -1.65B | -1.13B | -422.82M | 23.28M | 182.24M | 85.8M | -67.83M | -8.66M | -196.43M | -126M | -652M | -139M |
Free Cash Flow | -342.34M | 312.08M | 297M | 355.23M | 395.28M | 503.17M | 385.18M | 212.96M | 29.23M | -255.23M | -330.81M | -319.08M | -395.36M | 77M | 616M | 379M |