Teekay Tankers Ltd. (TNK)
NYSE: TNK
· Real-Time Price · USD
44.20
0.14 (0.32%)
At close: Aug 15, 2025, 3:05 PM
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 | 62.61M | 76.03M | 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 |
Depreciation & Amortization | 20.94M | 23.24M | 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 |
Stock-Based Compensation | n/a | n/a | n/a | 300K | 2.3M | 600K | 900K | 600K | 800K | 500K | 39M | 500K | 500K | 700K | 15.48M | 1.36M | 87.87M | 334K |
Other Working Capital | 7.01M | -6.04M | 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 |
Other Non-Cash Items | -14.96M | -33.33M | -39.02M | 9.9M | 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 |
Deferred Income Tax | -3.17M | -2.28M | -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 |
Change in Working Capital | 7.01M | -6.04M | 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 |
Operating Cash Flow | 72.44M | 57.62M | 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 |
Capital Expenditures | -57.4M | -6.61M | -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 |
Cash Acquisitions | n/a | n/a | 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 |
Purchase of Investments | -61M | -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 | 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 |
Other Investing Acitivies | 62.56M | 120.53M | 44.31M | n/a | -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 |
Investing Cash Flow | -55.15M | 111.88M | 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 |
Debt Repayment | n/a | n/a | -5.21M | -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 |
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 | -43.13M | -8.6M | -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 |
Other Financial Acitivies | -453K | -803K | -91.99M | 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 |
Financial Cash Flow | -42.96M | -8.53M | -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 |
Net Cash Flow | -25.66M | 160.98M | 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 |
Free Cash Flow | 15.04M | 51.02M | 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 |