Tsakos Energy Navigation ... (TNP)

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18.28

0.13 (0.72%)

At close: Feb 12, 2025, 9:00 PM

Tsakos Energy Navigation Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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
Net Income	177.67M	300.18M	369.56M	389.68M	375.27M	204.24M	8.46M	-67.9M	-133.79M	-144.13M	-79.61M	-53.18M	-2.04M	24M	67.24M	56.29M	24.32M	14.02M	-62.25M	-67.31M	-77.36M	-100.64M	-47.57M	-36.34M	-22.23M	7.61M	29.63M	35M	47.83M	55.67M	83.45M	121.59M	146.48M
Depreciation & Amortization	146.63M	144.24M	144.11M	143.71M	142.61M	140.82M	139.46M	139.92M	105.75M	72.4M	36.36M	n/a	n/a	n/a	n/a	n/a	31.67M	64.34M	64.34M	64.34M	66.83M	67.94M	67.94M	67.94M	66.43M	63.29M	63.29M	63.29M	54.58M	50.11M	75.27M	100.01M	99.65M
Stock-Based Compensation	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	487K	487K	487K	487K	510K	510K	1.02M	1.02M	510K	510K	n/a
Other Working Capital	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	9.8M	4.95M	4.95M	4.95M	5.46M	9.09M	9.09M	9.09M	-130K	7.01M	7.01M	7.01M	7.15M	-6.02M	-6.47M	-4.21M	-3.8M
Other Non-Cash Items	102.04M	-53.1M	-77.1M	-58.59M	-137.31M	-21.86M	95.73M	129.81M	198.75M	197.24M	133.05M	147.1M	162.43M	181.41M	182.92M	185.54M	136.12M	98.11M	150.4M	114.95M	109.52M	107.33M	46.52M	67.69M	122.27M	163.22M	142.14M	153M	99.28M	58.89M	35.34M	-15.21M	-15.03M
Deferred Income Tax	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
Change in Working Capital	n/a	n/a	-658.5K	-1.32M	-1.32M	-1.32M	-658.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.45M	7.88M	7.88M	7.88M	-10.39M	-681K	-681K	-681K	25.99M	17.91M	17.91M	17.91M	-904K	5.68M	12.02M	23.76M	1.6M
Operating Cash Flow	351.28M	391.33M	435.91M	473.48M	379.25M	288.53M	173.6M	96.08M	64.97M	53.11M	53.44M	93.92M	160.39M	205.41M	250.15M	241.82M	202.56M	184.35M	160.37M	119.86M	88.6M	73.94M	66.2M	98.61M	140.96M	170.83M	171.77M	188M	171.1M	170.35M	206.07M	230.15M	232.71M
Capital Expenditures	n/a	n/a	-84.71M	-169.41M	-169.41M	-169.41M	-84.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.01M	-32.84M	-32.84M	-32.84M	-31.49M	-11.1M	-11.1M	-11.1M	-75.03M	-221.22M	-221.22M	-221.22M	-306.03M	-256.12M	-339.37M	-396.99M	-270.39M
Cash Acquisitions	165.94M	165.94M	165.94M	165.94M	n/a	n/a	53.22M	53.22M	53.22M	53.22M	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
Purchase of Investments	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
Sales Maturities Of Investments	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
Other Investing Acitivies	-215.24M	-215.24M	-230.73M	-203.48M	25.8M	-132.4M	-143.58M	-172.73M	-146.21M	-8M	-5.66M	-90.14M	-137.15M	-94.61M	-112.18M	-53.26M	-46.81M	-69.36M	-33M	-6.6M	10.92M	10.92M	32M	-3.06M	-95.16M	-241.8M	-481.48M	-541.17M	-435.54M	-319.95M	-120.67M	17.88M	-87.97M
Investing Cash Flow	-420.78M	-137.44M	-154.04M	-120.63M	-57.29M	-301.81M	-228.29M	-172.73M	-146.21M	-8M	-5.66M	-90.14M	-137.15M	-94.61M	-112.18M	-53.26M	-58.83M	-102.2M	-65.85M	-39.44M	-20.57M	-179K	20.89M	-14.16M	-95.6M	-241.8M	-481.48M	-541.17M	-625.98M	-576.08M	-435.16M	-354.23M	-227.63M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	-129.15M	-129.15M	-129.15M	-129.15M	n/a	n/a	n/a	n/a	n/a	n/a	-28.39M	-28.39M	n/a	-28.39M	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
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-168K	-168K	-168K	-168K	n/a	n/a	n/a	n/a	n/a	n/a	48.59M	48.59M	48.59M	48.59M	385.6M	385.6M	385.6M	385.6M	n/a	n/a	n/a	n/a	-11.8M	-18.57M	-18.57M	129.06M	169.86M
Dividend Paid	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	-14.6M	-24.8M	-24.8M	-24.8M	-21.18M	-17.62M	-17.62M	-17.62M	-6.64M	n/a	n/a	n/a	-10.86M	-14.83M	-23.88M	-33.85M	-30.18M
Other Financial Acitivies	-62.19M	-186.63M	-89.79M	9.45M	10.76M	195.53M	192.59M	161.63M	149.41M	-37.58M	-168.64M	-121.42M	-117.19M	-136.8M	-78.48M	-124.6M	-72.52M	-52.58M	94.13M	-117.93M	61.57M	-93.6M	-110.88M	-103.03M	22.08M	72.96M	297.9M	349.65M	223.13M	179.53M	133.22M	106.46M	110.84M
Financial Cash Flow	-62.19M	-186.63M	-89.79M	9.45M	10.76M	195.53M	140.49M	109.54M	97.31M	-89.68M	-168.64M	-121.42M	-117.19M	-136.8M	-78.48M	-124.6M	-114.64M	-104.9M	-150.09M	-170.26M	-54.55M	-55.91M	-73.19M	-65.34M	-26.2M	72.96M	297.9M	349.65M	333.55M	303.82M	166.17M	99.08M	62.7M
Net Cash Flow	-1.14B	-1.25B	-1.34B	-802.92M	-499.79M	-468.02M	-471.79M	-494.54M	-427.11M	-352.99M	-307.55M	-121.42M	-117.19M	-136.8M	-78.48M	-317.19M	-273.87M	-245.73M	-290.91M	-400.92M	-297.6M	-293.23M	-310.51M	-278.39M	-420.36M	-345.34M	-120.39M	-64.41M	-40.22M	-112.97M	-265.94M	-25M	67.78M
Free Cash Flow	351.28M	391.33M	351.21M	304.06M	209.83M	119.11M	88.89M	96.08M	64.97M	53.11M	53.44M	93.92M	160.39M	205.41M	250.15M	241.82M	190.55M	151.5M	127.53M	87.01M	57.11M	62.84M	55.1M	87.51M	65.93M	-50.39M	-49.45M	-33.22M	-134.93M	-85.77M	-133.3M	-166.84M	-37.69M