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 |
| 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 | 87.32M | 223.68M | 248.26M | 135.75M | 41.36M | -10.21M | -7.84M | -20.95M | -52.55M | -65.93M | -70.83M | -80M | -58.02M | -49.3M | -32.38M | 26.7M | 62.85M | 111.2M | 157.87M | 179.63M | |
| 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 | 117.21M | 121.11M | 122.66M | 123.77M | 124M | 121.97M | 120.03M | 118.95M | 118.51M | 115.43M | 110.16M | 105M | 100.48M | 99.22M | 100.78M | 101.99M | 104.15M | 106.04M | 97.55M | 87.16M | |
| 2.9M | 3.8M | 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 | 65.8M | 28.59M | -16.31M | -10.5M | -12.55M | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M | 1.1M | 1M | 1.03M | 1.03M | 1.03M | 1.53M | 1.8M | 1.9M | 1.9M | |
| 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 | -10.69M | 76.2M | 59.44M | 14.69M | 22.26M | 44.5M | 28.24M | 24.19M | 8.41M | -30.73M | -15.73M | 1.57M | -6.31M | -13.47M | 41.91M | 5.21M | 17.08M | 42.35M | 4.7M | 7.9M | |
| 45.67M | 105.67M | 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 | -19.42M | 2.05M | -4.82M | -16.63M | -18.62M | -31.94M | -30.44M | -15.05M | -18.28M | -24.47M | -10.08M | 21.44M | 31.44M | 40.01M | 32.82M | 7.68M | -1.52M | -28.77M | -45.58M | -60.63M | |
| -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 | 7.11M | 3.36M | 1.44M | 15.75M | 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 | |
| 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 | 89.92M | 23.91M | 7.14M | -37.61M | -30.04M | -18.86M | -35.12M | -39.17M | -54.95M | -17.78M | -3.05M | -410K | 5.74M | 5.53M | 69.06M | 46.66M | 44.5M | 19.24M | -26.49M | -23.4M | |
| 471.91M | 512.16M | 527.36M | 583.87M | 621.54M | 638.81M | 561.62M | 375.25M | 193.26M | 22.84M | -61.88M | -96.67M | -109.44M | -83.97M | -2.63M | 181.81M | 347.94M | 402.69M | 358.17M | 210.13M | 117.66M | 60.97M | 46.63M | 43.78M | -7.26M | 7.25M | 26.21M | 46.03M | 79.64M | 95.46M | 170.28M | 183.04M | 209.98M | 207.71M | 183.35M | 182.75M | |
| -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 | -16.02M | -13.3M | -8.16M | -11.81M | -11.63M | -9.57M | -10.16M | -4.86M | -5.83M | -4.69M | -4.31M | -4.49M | -4.73M | -6M | -7.92M | -8.72M | -9.23M | -98.47M | -623.98M | -623.68M | |
| 23.43M | 46.99M | 46.99M | 46.99M | 23.56M | n/a | 25.13M | 53.64M | 69.65M | 83.06M | 69.92M | 41.4M | 58.09M | 44.67M | 32.69M | 32.69M | n/a | n/a | n/a | n/a | n/a | -746K | -746K | -746K | n/a | 31.58M | 31.58M | 31.58M | 30.83M | -15M | -15M | -15M | n/a | 17.38M | -29.58M | -29.58M | |
| 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 | -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 | 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 | |
| 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 | 90.54M | 110.55M | 98.72M | 82.92M | 20.01M | 746K | 746K | 1.33M | 2.08M | 7.61M | 12.78M | 20.8M | 52.68M | 75.88M | 84.79M | 78.68M | 61.05M | 41.66M | 28.58M | 26.08M | |
| -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 | 74.52M | 97.25M | 90.56M | 71.11M | 8.38M | -9.57M | -10.16M | -4.27M | -4.49M | 33.75M | 39.3M | 47.14M | 78.78M | 54.88M | 61.87M | 54.95M | 36.82M | -54.43M | -639.98M | -642.18M | |
| -273.91M | -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 | -405.54M | -452.87M | -347.84M | -184.24M | -124.63M | -211.58M | -197.52M | -159.8M | -144.27M | -33.48M | -82.43M | -92.56M | -171.07M | -173.24M | -225.86M | -246.63M | -235.82M | -107.37M | 314.66M | 321.19M | |
| 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 | -15M | -15M | -15M | n/a | |
| -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 | n/a | n/a | n/a | n/a | -8.05M | -8.05M | -8.05M | -8.05M | -8.05M | -13.43M | -18.81M | -23.77M | -20.68M | -19.99M | -23.99M | -33.09M | -46.85M | -46.78M | -41.01M | -30.41M | |
| 30.54M | 132.25M | 1.73M | -1.48M | -1.39M | -5.96M | -5.1M | -709K | 1.99M | 2.03M | 1.89M | 62.51M | 69.77M | 59.77M | 59.91M | -604K | -10.56M | -562K | 34.44M | 34.87M | 42.93M | 191.9M | 156.9M | 157.02M | 148.88M | -92K | -92K | -120K | -241K | 7.32M | 7.32M | 22.34M | 22.56M | -15.37M | -15.83M | 5.62M | |
| -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 | -416.1M | -453.43M | -313.4M | -149.37M | -89.76M | -27.73M | -48.67M | -10.83M | -3.45M | -47.05M | -104.05M | -119.17M | -181.14M | -175.02M | -228.97M | -258.8M | -275.11M | -170.26M | 434.15M | 487.74M | |
| 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 | 6.36M | 46.51M | 135.33M | 131.87M | 36.28M | 23.66M | -12.21M | 28.68M | -15.2M | -6.05M | -38.54M | 51K | 3.33M | 1.37M | 29.24M | -20.81M | -28.31M | -21.34M | -25.06M | 27.86M | |
| 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 | 331.92M | 389.39M | 350.01M | 198.31M | 106.03M | 51.39M | 36.47M | 38.92M | -13.09M | 2.56M | 21.9M | 41.54M | 74.91M | 89.46M | 162.37M | 174.32M | 200.75M | 109.24M | -440.63M | -440.92M |