Teekay Tankers Ltd. (TNK)
NYSE: TNK
· Real-Time Price · USD
44.36
0.30 (0.68%)
At close: Aug 15, 2025, 3:59 PM
44.35
-0.02%
After-hours: Aug 15, 2025, 04:54 PM EDT
Teekay Tankers Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 290.57M | 334.93M | 403.67M | 422.25M | 444.8M | 489.07M | 513.67M | 548.4M | 535.09M | 412.4M | 229.09M | 42.85M | -77.26M | -234.95M | -242.37M | -275.85M | -268.23M | -40.89M |
Depreciation & Amortization | 92.08M | 93.5M | 93.58M | 93.76M | 94.88M | 96.89M | 97.55M | 97.38M | 97.07M | 97.93M | 99.03M | 101.24M | 102.83M | 104.48M | 106.08M | 107.46M | 111.61M | 114.26M |
Stock-Based Compensation | 300K | 2.6M | 3.2M | 4.1M | 4.4M | 2.9M | 2.8M | 40.9M | 40.8M | 40.5M | 40.7M | 17.18M | 18.04M | 105.41M | 105.04M | 113.43M | 157.17M | 63.69M |
Other Working Capital | 28.99M | 41.07M | 23.51M | 9.67M | 16.55M | 16.47M | 11.11M | 114.34M | 61.71M | 9.45M | 13.62M | -56.66M | -17.26M | 23.17M | 17.9M | -95.83M | -93.94M | -39.42M |
Other Non-Cash Items | -77.41M | -19.76M | 45.37M | 105.37M | 93.19M | 48.89M | 17.73M | -43.87M | -59.94M | -61.14M | -62M | -24.11M | -15.77M | -21.64M | -24.97M | -36.08M | -27.96M | -22.6M |
Deferred Income Tax | -8.58M | -3.41M | -5.72M | -2.2M | -4.42M | 1.44M | 7.81M | 7.55M | 11.53M | 2.47M | -129K | -1.06M | -3.25M | -4.41M | -3.11M | 14.9M | 18.11M | 6.16M |
Change in Working Capital | 28.99M | 41.07M | 23.51M | 31.99M | 38.87M | 38.78M | 33.43M | -11.5M | -64.13M | -116.4M | -112.22M | -112.07M | -85.28M | -44.85M | -50.12M | -7.83M | 6.67M | 61.19M |
Operating Cash Flow | 325.94M | 399.88M | 471.91M | 512.16M | 527.36M | 583.88M | 621.54M | 638.81M | 561.62M | 375.25M | 193.26M | 22.84M | -61.88M | -96.67M | -109.44M | -83.97M | -2.63M | 181.81M |
Capital Expenditures | -128.44M | -81.38M | -75.34M | -79.27M | -18.4M | -10.33M | -10.2M | -9.89M | -10.72M | -11.8M | -15.43M | -17.79M | -21.62M | -24.61M | -21.45M | -22.31M | -20.19M | -16.1M |
Cash Acquisitions | n/a | n/a | 23.43M | 46.99M | 46.99M | 46.99M | 23.56M | n/a | 25.13M | 53.64M | 69.65M | 83.06M | 69.92M | 41.41M | 58.09M | 44.67M | 32.69M | 32.69M |
Purchase of Investments | -63.35M | -2.35M | 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 | n/a |
Sales Maturities Of Investments | 2.5M | 2.5M | 2.5M | -1.4M | n/a | n/a | n/a | 3.9M | n/a | n/a | n/a | n/a | -1.5M | n/a | n/a | n/a | 1.5M | n/a |
Other Investing Acitivies | 227.4M | 154.5M | 57.4M | 36.65M | 34.75M | 46.99M | 23.56M | 69.65M | 96.67M | 120.29M | 136.29M | 80.06M | 66.92M | 42.91M | 59.59M | 46.17M | 46.02M | 60.31M |
Investing Cash Flow | 39.11M | 83.92M | -5.11M | -29.79M | 30.58M | 40.56M | 17.26M | -5.99M | 16.31M | 38.84M | 51.22M | 62.27M | 45.3M | 18.3M | 38.14M | 23.86M | 25.83M | 44.22M |
Debt Repayment | -136.96M | -136.96M | -279.12M | -283.66M | -216.33M | -368.37M | -403.85M | -431.75M | -422.71M | -260.5M | -115.03M | -69.59M | 18.07M | -56.12M | -47.82M | -64.45M | -192.82M | -344.32M |
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 | n/a | n/a | n/a |
Dividend Paid | -68.9M | -102.86M | -102.82M | -102.75M | -102.69M | -68.08M | -59.52M | -50.99M | -42.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 36.41M | 35.01M | 35.72M | 132.25M | 1.73M | -1.48M | -1.39M | -5.96M | -5.1M | -709K | 1.99M | 2.03M | 1.89M | 62.51M | 69.78M | 59.77M | 59.91M | -604K |
Financial Cash Flow | -167.91M | -203.89M | -343.4M | -246.84M | -309.97M | -430.6M | -460.22M | -488.7M | -470.29M | -261.21M | -113.05M | -67.57M | 22.09M | 8.52M | 24.08M | -2.55M | -132.91M | -344.92M |
Net Cash Flow | 223.35M | 306.12M | 149.62M | 235.53M | 247.97M | 193.83M | 178.58M | 144.11M | 107.65M | 152.89M | 131.43M | 17.54M | 5.51M | -69.84M | -47.22M | -62.66M | -109.71M | -118.89M |
Free Cash Flow | 197.5M | 318.5M | 396.57M | 432.89M | 508.95M | 573.55M | 611.34M | 628.91M | 550.91M | 363.45M | 177.84M | 5.05M | -83.51M | -121.27M | -130.89M | -106.29M | -22.82M | 165.72M |