Teekay Tankers Ltd. (TNK)
39.84
1.53 (3.99%)
At close: Apr 17, 2025, 3:59 PM
39.45
-0.97%
After-hours: Apr 17, 2025, 08:00 PM EDT
Teekay Tankers 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 93.11M | 58.81M | 106.97M | 144.77M | 111.69M | 81.37M | 151.24M | 169.37M | 146.43M | 68.05M | 28.55M | -13.94M | -39.81M | -52.05M | -129.14M | -21.36M | -73.29M | -44.43M | 98.2M | 106.84M | 63.07M | -19.85M | -14.31M | 12.45M | 11.5M | -17.48M | -27.41M | -19.15M | -1.88M | -22.38M | -36.59M | 2.83M | 6.85M | -5.46M | 22.49M | 38.98M | |
| 24.45M | 23.45M | 22.37M | 23.32M | 24.63M | 24.57M | 24.38M | 23.98M | 24.46M | 24.25M | 25.24M | 25.08M | 26.67M | 25.84M | 26.89M | 26.68M | 28.04M | 29.99M | 29.55M | 29.63M | 31.94M | 31.54M | 30.66M | 29.86M | 29.92M | 29.59M | 29.57M | 29.43M | 26.83M | 24.33M | 24.41M | 24.91M | 25.57M | 25.89M | 25.62M | 27.07M | |
| n/a | n/a | 2.3M | 600K | 900K | 600K | 800K | 500K | 39M | 500K | 500K | 700K | 15.48M | 1.36M | 87.87M | 334K | 23.87M | 45.1M | -5.61M | 2.45M | -13.35M | 200K | 200K | 400K | 300K | 200K | 200K | 400K | 200K | 200K | 300K | 300K | 235K | 200K | 300K | 800K | |
| 11.3M | 16.72M | 19.09M | -23.59M | -2.54M | 23.6M | 19M | -28.95M | 100.69M | -29.04M | -33.27M | -24.77M | 30.42M | 10.36M | 7.16M | -30.04M | -83.32M | 12.25M | 61.69M | -1.31M | 3.58M | -4.51M | 16.93M | 6.26M | 25.81M | -20.77M | 12.88M | -9.52M | -13.32M | -5.77M | 30.19M | -17.4M | -20.48M | 49.61M | -6.51M | -5.53M | |
| -39.02M | 10.2M | 42.69M | 31.8M | 20.98M | -2.28M | -1.6M | 641K | -40.63M | -18.35M | -2.81M | -216K | -2.73M | -10.01M | -8.68M | -3.54M | -13.85M | -1.89M | -3.32M | -365K | 7.63M | -8.76M | -15.14M | -2.36M | -5.69M | -7.26M | 251K | -5.59M | -11.88M | 7.13M | 31.77M | 4.41M | -3.31M | -60K | 6.64M | -4.79M | |
| -2.27M | -867K | 2.01M | -4.59M | 1.25M | -3.08M | 7.86M | 1.78M | 985K | 903K | -1.2M | -820K | 54K | -1.28M | -2.36M | 484K | 18.06M | 1.92M | -14.31M | 1.44M | 14.31M | 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 | |
| 11.3M | 16.72M | 19.09M | -23.59M | 19.78M | 23.6M | 19M | -28.95M | -25.15M | -29.04M | -33.27M | -24.77M | -25M | -2.25M | 7.16M | -30.04M | 17.29M | 12.25M | 61.69M | -1.31M | -48.72M | -4.51M | 16.93M | 6.26M | -37.55M | -20.77M | 12.88M | -9.52M | -377K | -6.04M | 15.52M | -3.37M | -593K | 57.49M | -6.87M | -5.53M | |
| 87.57M | 108.31M | 146.38M | 129.66M | 127.82M | 123.5M | 202.89M | 167.32M | 145.09M | 46.32M | 16.52M | -14.67M | -25.34M | -38.4M | -18.26M | -27.45M | 132K | 42.94M | 166.19M | 138.69M | 54.88M | -1.58M | 18.14M | 46.22M | -1.82M | -15.91M | 15.3M | -4.83M | 12.7M | 3.04M | 35.12M | 28.78M | 28.52M | 77.86M | 47.87M | 55.72M | |
| -295K | -64.14M | -10.34M | -570K | -4.22M | -3.27M | -2.26M | -442K | -3.92M | -4.1M | -3.34M | -4.07M | -6.28M | -7.93M | -6.32M | -913K | -7.14M | -5.8M | -2.23M | -842K | -4.42M | -665K | -5.89M | -656K | -2.36M | -1.26M | -585K | -1.62M | -1.23M | -875K | -768K | -1.86M | -2.5M | -2.79M | -1.57M | -2.36M | |
| n/a | n/a | n/a | 23.43M | 23.56M | n/a | n/a | n/a | n/a | 25.13M | 28.52M | 16M | 13.41M | 11.99M | n/a | 32.69M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -746K | n/a | n/a | 746K | 30.83M | n/a | n/a | n/a | -15M | n/a | n/a | 15M | |
| 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 | 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 | |
| n/a | 2.5M | n/a | n/a | -3.9M | 3.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | 1.5M | 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 | n/a | n/a | n/a | |
| 44.31M | -1 | -10.34M | 23.43M | 23.56M | -1.9M | 1.9M | n/a | 69.65M | 25.13M | 25.52M | 16M | 13.41M | 11.99M | 1.5M | 32.69M | n/a | 11.83M | 15.8M | 62.91M | 20.01M | n/a | n/a | n/a | 746K | n/a | 589K | 746K | 6.27M | 5.17M | 8.61M | 32.63M | 29.47M | 14.08M | 2.5M | 15M | |
| 44.02M | -61.65M | -10.34M | 22.86M | 19.34M | -1.27M | -358K | -442K | -3.92M | 21.03M | 22.18M | 11.93M | 7.14M | 4.06M | -4.82M | 31.77M | -7.14M | 6.02M | 13.56M | 62.07M | 15.59M | -665K | -5.89M | -656K | -2.36M | -1.26M | 4K | -876K | 35.87M | 4.3M | 7.84M | 30.77M | 11.97M | 11.29M | 927K | 12.64M | |
| n/a | -131.74M | n/a | -142.17M | -9.75M | -64.42M | -152.03M | -177.65M | -37.65M | -55.38M | 10.18M | -32.18M | 7.79M | 32.28M | -64.01M | -23.89M | -8.84M | -96.08M | -215.51M | -85.11M | -56.16M | 8.95M | -51.92M | -25.5M | -143.11M | 23.01M | -14.2M | -9.98M | -32.32M | -25.94M | -24.33M | -88.48M | -34.49M | -78.55M | -45.1M | -77.68M | |
| 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 | 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 | -15M | n/a | |
| -8.59M | -8.58M | -77.09M | -8.56M | -8.52M | -8.52M | -42.48M | 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 | -8.05M | n/a | n/a | n/a | -8.05M | -5.38M | -5.38M | -4.96M | -4.96M | -4.69M | -9.38M | -14.06M | -18.72M | |
| -97.17M | 129.65M | -1.85M | -90K | 4.54M | -866K | -5.06M | n/a | -40K | n/a | -669K | 2.69M | n/a | -132K | 59.95M | 9.96M | -10M | n/a | -562K | n/a | n/a | 35M | -126K | 8.05M | 148.97M | n/a | n/a | -92K | n/a | n/a | -28K | -213K | 7.56M | n/a | 15M | n/a | |
| -105.75M | -10.67M | -78.94M | -148.03M | -9.2M | -73.8M | -199.57M | -177.65M | -37.69M | -55.38M | 9.51M | -29.49M | 7.79M | 34.28M | -4.06M | -13.93M | -18.84M | -96.08M | -216.08M | -85.11M | -56.16M | 43.95M | -52.04M | -25.5M | 5.86M | 23.01M | -14.2M | -18.12M | -37.74M | -33.99M | -29.32M | -80.09M | -31.62M | -87.93M | -59.16M | -96.4M | |
| 52.04M | 36M | 57.1M | 4.48M | 137.96M | 48.43M | 2.96M | -10.77M | 103.49M | 11.97M | 48.2M | -32.23M | -10.41M | -63K | -27.15M | -9.6M | -25.85M | -47.12M | -36.33M | 115.64M | 14.31M | 41.7M | -39.79M | 20.06M | 1.68M | 5.84M | 1.1M | -23.82M | 10.83M | -26.65M | 39.69M | -20.54M | 8.87M | 1.22M | -10.36M | -28.04M | |
| 87.27M | 44.17M | 136.04M | 129.09M | 123.6M | 120.23M | 200.63M | 166.88M | 141.17M | 42.22M | 13.18M | -18.74M | -31.61M | -46.33M | -24.58M | -28.36M | -7.01M | 37.13M | 163.95M | 137.84M | 50.46M | -2.25M | 12.26M | 45.56M | -4.18M | -17.17M | 14.71M | -6.45M | 11.47M | 2.17M | 34.35M | 26.92M | 26.02M | 75.07M | 46.3M | 53.36M |