Teekay Tankers Ltd.
46.88
-0.28 (-0.59%)
At close: Jan 15, 2025, 1:42 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05
Net Income 513.67M 229.09M -242.37M 87.32M 41.36M -52.55M -58.02M 62.85M 179.63M 57.14M -8.14M -370.18M -113.08M 16.31M 38.93M 51.84M 42.49M 40.15M 43.89M
Depreciation & Amortization 97.55M 99.03M 106.08M 117.21M 124.00M 118.51M 100.48M 104.15M 73.76M 50.15M 47.83M 72.36M 74.48M 45.45M 28.66M 22.94M 15.67M 15.61M 13.14M
Stock-Based Compensation n/a 40.80M 2.10M 1.90M 1.40M 1.10M 1.00M 1.53M 1.80M 1.50M 1.10M 400.00K n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 4.91M -7.44M 4.18M -13.96M 30.14M -497.00K -4.50M 1.72M -6.55M -324.00K -1.74M 2.46M -2.43M -3.24M 23.00M 2.26M n/a n/a n/a
Other Non-Cash Items -20.18M -63.30M -24.97M -19.42M -26.11M -18.28M 31.44M -1.52M -60.73M -42.01M -26.91M 345.15M 63.45M -135.00K -31.60M 7.16M 515.00K 90.00K -3.71M
Deferred Income Tax 7.81M -129.00K -3.11M 7.11M 18.49M 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
Change in Working Capital 27.22M -112.22M -50.12M 89.92M -30.04M -54.95M 5.74M 44.50M -25.88M -51.68M -6.59M -19.79M -833.00K -3.24M 23.47M -4.37M 3.32M 6.31M -11.48M
Operating Cash Flow 626.07M 193.26M -109.44M 347.94M 117.66M -7.26M 79.64M 209.98M 166.79M 13.60M 6.20M 27.54M 24.02M 58.39M 59.46M 77.57M 61.99M 62.17M 41.83M
Capital Expenditures -10.20M -15.43M -21.45M -16.02M -11.63M -5.83M -4.73M -9.23M -848.23M -5.76M -1.90M -2.52M -4.34M -6.25M -6.26M -3.27M -945.00K -1.02M -81.33M
Acquisitions 23.56M 69.65M 58.09M 85.89M 20.01M 746.00K 30.83M 15.00M -44.82M -39.59M -3.89M -3.34M n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a n/a -45.82M n/a -13.01M n/a n/a -115.58M n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 746.00K 550.00K 3.50M 1.00M n/a 22.12M n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 3.90M -3.00M 1.50M 4.65M 20.01M 589.00K 52.68M 31.05M 11.08M 155.18M -9.12M -3.34M n/a 25.57M n/a n/a -945.00K n/a n/a
Investing Cash Flow 17.26M 51.22M 38.14M 74.52M 8.38M -4.49M 78.78M 36.82M -881.97M 109.83M -5.80M -5.86M -4.34M -96.26M -6.26M -3.27M -945.00K -1.02M -81.33M
Debt Repayment -398.31M -112.03M 22.18M -385.95M -139.63M 4.70M -171.07M -235.82M 452.44M -81.51M 624.00K -64.36M 146.18M -120.15M -115.91M -1.70M -150.85M -186.55M 225.25M
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a -15.00M n/a n/a n/a n/a n/a n/a n/a -21.65M -83.72M n/a n/a
Dividend Paid -59.52M n/a n/a n/a n/a -8.05M -20.68M -46.85M -15.14M -10.16M -10.03M -32.23M -51.36M -55.24M -50.35M -69.63M -437.60M n/a n/a
Other Financial Acitivies -6.92M -1.01M -225.00K -30.16M 49.87M -92.00K -2.91M -15.74M -31.89M -13.11M 8.31M 16.91M -222.88M 3.30M 11.13M 10.53M 436.32M 125.40M 31.91M
Financial Cash Flow -464.75M -113.05M 24.08M -416.10M -89.76M -3.45M -181.14M -275.11M 647.68M 13.72M -1.10M -13.90M -16.01M 39.89M -69.47M -82.44M -26.21M -61.15M 39.50M
Net Cash Flow 178.58M 131.43M -47.22M 6.36M 36.28M -15.20M -22.72M -28.31M -66.38M 137.15M -695.00K 7.78M 3.68M 2.02M -16.27M -8.14M 34.84M n/a n/a
Free Cash Flow 615.87M 177.84M -130.89M 331.92M 106.03M -13.09M 74.91M 200.75M -681.44M 7.84M 4.30M 25.02M 19.68M 52.14M 53.20M 74.30M 61.05M 61.15M -39.50M

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