Tsakos Energy Navigation ...

NYSE: TNP · Real-Time Price · USD
18.28
0.13 (0.72%)
At close: Jul 08, 2025, 3:52 PM

Tsakos Energy Navigation Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
175.27M 300.18M 208.47M -150.58M
Depreciation & Amortization
159.9M 144.24M 121.58M 126.82M
Stock-Based Compensation
n/a n/a n/a n/a
Other Working Capital
12.44M 6.41M 21.93M -16.68M
Other Non-Cash Items
-78.12M -79.75M 2.16M 72.62M
Deferred Income Tax
n/a n/a n/a n/a
Change in Working Capital
45.83M 26.65M -43.67M 4.25M
Operating Cash Flow
302.88M 391.33M 288.53M 53.11M
Capital Expenditures
-650.02M -298.38M -333.37M -61.23M
Cash Acquisitions
228.42M 165.94M 31.55M 53.22M
Purchase of Investments
-20M -5M n/a n/a
Sales Maturities Of Investments
n/a -160.94M n/a n/a
Other Investing Acitivies
n/a 160.94M 31.55M 53.22M
Investing Cash Flow
-441.61M -137.44M -301.81M -8M
Debt Repayment
182.16M -16.45M 204M -129.15M
Common Stock Repurchased
n/a -108.31M -2.5M -168K
Dividend Paid
-71.82M -61.86M -43.71M -36.31M
Other Financial Acitivies
n/a -3.95M -6.3M -1.27M
Financial Cash Flow
110.34M -186.63M 195.53M -89.68M
Net Cash Flow
n/a 67.25M 182.24M -44.57M
Free Cash Flow
-347.14M 92.94M -44.84M -8.12M