Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Teekay Tankers Ltd.

    NYSE: TNK · Real-Time Price · USD
    43.85
    -0.21 (-0.48%)
    At close: Aug 15, 2025, 10:01 AM

    Teekay Tankers 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
    		 403.67M 513.67M 229.09M -242.37M
    Depreciation & Amortization
    		 93.58M 97.55M 99.03M 106.08M
    Stock-Based Compensation
    		 n/a 2.9M 40.8M 2.1M
    Other Working Capital
    		 -3.2M -164K -7.44M 4.18M
    Other Non-Cash Items
    		 -62.76M -20.18M -63.3M -24.97M
    Deferred Income Tax
    		 -5.72M 7.81M -129K -3.11M
    Change in Working Capital
    		 43.15M 22.75M -112.22M -50.12M
    Operating Cash Flow
    		 471.91M 626.07M 193.26M -109.44M
    Capital Expenditures
    		 -75.34M -10.2M -15.43M -21.45M
    Cash Acquisitions
    		 88.78M 23.56M 69.65M 58.09M
    Purchase of Investments
    		 -21.04M n/a n/a n/a
    Sales Maturities Of Investments
    		 2.5M n/a n/a n/a
    Other Investing Acitivies
    		 n/a 3.9M -3M 1.5M
    Investing Cash Flow
    		 -5.11M 17.26M 51.22M 38.14M
    Debt Repayment
    		 -142.17M -402.85M -112.03M 22.18M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -102.82M -59.52M n/a n/a
    Other Financial Acitivies
    		 -101.31M -2.39M -1.01M -225K
    Financial Cash Flow
    		 -343.4M -464.75M -113.05M 24.08M
    Net Cash Flow
    		 123.41M 178.38M 131.43M -47.22M
    Free Cash Flow
    		 396.57M 615.87M 177.84M -130.89M

    Add to Watchlist