Teekay Tankers Ltd. (TNK)
38.94
1.34 (3.56%)
At close: Mar 04, 2025, 3:59 PM
38.89
-0.12%
After-hours: Mar 04, 2025, 04:10 PM EST
Teekay Tankers Ltd. Cash Flow Statement
| 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 | 124M | 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 | 40.8M | 2.1M | 1.9M | 1.4M | 1.1M | 1M | 1.53M | 1.8M | 1.5M | 1.1M | 400K | 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 | -497K | -4.5M | 1.72M | -6.55M | -324K | -1.74M | 2.46M | -2.43M | -3.24M | 23M | 2.26M | n/a | n/a | n/a |
| Other Non-Cash Items | -20.18M | -63.3M | -24.97M | -19.42M | -26.11M | -18.28M | 31.44M | -1.52M | -60.73M | -42.01M | -26.91M | 345.15M | 63.45M | -135K | -31.6M | 7.16M | 515K | 90K | -3.71M |
| Deferred Income Tax | 7.81M | -129K | -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 | 44.5M | -25.88M | -51.68M | -6.59M | -19.79M | -833K | -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 | 13.6M | 6.2M | 27.54M | 24.02M | 58.39M | 59.46M | 77.57M | 61.99M | 62.17M | 41.83M |
| Capital Expenditures | -10.2M | -15.43M | -21.45M | -16.02M | -11.63M | -5.83M | -4.73M | -9.23M | -848.23M | -5.76M | -1.9M | -2.52M | -4.34M | -6.25M | -6.26M | -3.27M | -945K | -1.02M | -81.33M |
| Acquisitions | 23.56M | 69.65M | 58.09M | 85.89M | 20.01M | 746K | 30.83M | 15M | -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 | 746K | 550K | 3.5M | 1M | n/a | 22.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 3.9M | -3M | 1.5M | 4.65M | 20.01M | 589K | 52.68M | 31.05M | 11.08M | 155.18M | -9.12M | -3.34M | n/a | 25.57M | n/a | n/a | -945K | 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 | -5.8M | -5.86M | -4.34M | -96.26M | -6.26M | -3.27M | -945K | -1.02M | -81.33M |
| Debt Repayment | -398.31M | -112.03M | 22.18M | -385.95M | -139.63M | 4.7M | -171.07M | -235.82M | 452.44M | -81.51M | 624K | -64.36M | 146.18M | -120.15M | -115.91M | -1.7M | -150.85M | -186.55M | 225.25M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15M | 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 | -437.6M | n/a | n/a |
| Other Financial Acitivies | -6.92M | -1.01M | -225K | -30.16M | 49.87M | -92K | -2.91M | -15.74M | -31.89M | -13.11M | 8.31M | 16.91M | -222.88M | 3.3M | 11.13M | 10.53M | 436.32M | 125.4M | 31.91M |
| Financial Cash Flow | -464.75M | -113.05M | 24.08M | -416.1M | -89.76M | -3.45M | -181.14M | -275.11M | 647.68M | 13.72M | -1.1M | -13.9M | -16.01M | 39.89M | -69.47M | -82.44M | -26.21M | -61.15M | 39.5M |
| Net Cash Flow | 178.58M | 131.43M | -47.22M | 6.36M | 36.28M | -15.2M | -22.72M | -28.31M | -66.38M | 137.15M | -695K | 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 | 4.3M | 25.02M | 19.68M | 52.14M | 53.2M | 74.3M | 61.05M | 61.15M | -39.5M |