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Tsakos Energy Navigation Limited (TNP)

NYSE: TNP · Real-Time Price · USD

18.28

0.13 (0.72%)

At close: Apr 21, 2025, 3:59 PM

Tsakos Energy Navigation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	300.18M	208.47M	-150.58M	27.22M	14.01M	-101.04M	9.19M	56.49M
Depreciation & Amortization	144.24M	121.58M	126.82M	127.28M	128.78M	137.02M	131.87M	107.09M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	487K	510K
Other Working Capital	6.41M	21.93M	-16.68M	-17.54M	11.46M	-33.46M	14.43M	1.42M
Other Non-Cash Items	-79.75M	2.16M	72.62M	42.59M	29.39M	75.52M	-1.23M	-3.53M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	9.09M	-5.23M
Change in Working Capital	26.65M	-43.67M	4.25M	8.32M	12.17M	-37.56M	21.43M	15.03M
Operating Cash Flow	391.33M	288.53M	53.11M	205.42M	184.35M	73.94M	170.83M	170.35M
Capital Expenditures	-298.38M	-333.37M	-61.23M	-188.24M	-102.2M	-17.32M	-293.35M	-576.08M
Cash Acquisitions	165.94M	31.55M	53.22M	97.63M	10M	17.14M	51.55M	n/a
Purchase of Investments	-5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	-160.94M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	160.94M	31.55M	53.22M	-4M	-10M	17.14M	51.55M	-109.56M
Investing Cash Flow	-137.44M	-301.81M	-8M	-94.61M	-102.2M	-179K	-241.8M	-576.08M
Debt Repayment	-16.45M	204M	-129.15M	-34.76M	-62.57M	-155.96M	-2.96M	365.95M
Common Stock Repurchased	-108.31M	-2.5M	-168K	-59.83M	-50M	497.15M	508.12M	-20.68M
Dividend Paid	-61.86M	-43.71M	-36.31M	-46.71M	-49.31M	-44.44M	-39.87M	-40.36M
Other Financial Acitivies	-3.95M	-6.3M	-1.27M	1.04M	6.44M	-4.3M	-6.09M	-1.09M
Financial Cash Flow	-186.63M	195.53M	-89.68M	-136.8M	-104.9M	-55.91M	72.96M	303.82M
Net Cash Flow	67.25M	182.24M	-44.57M	-26M	-22.76M	17.85M	1.99M	-101.9M
Free Cash Flow	92.94M	-44.84M	-8.12M	17.18M	82.14M	56.63M	-122.52M	-405.72M