Tsakos Energy Navigation ... (TNP)

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18.28

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At close: Apr 21, 2025, 3:59 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	54.03M	31.76M	31.23M	60.64M	176.55M	101.14M	51.35M	46.23M	5.52M	-94.63M	-25.01M	-19.66M	-4.82M	-30.12M	1.42M	31.48M	21.22M	13.12M	-9.53M	-487K	10.92M	-63.15M	-14.59M	-10.54M	-12.37M	-10.08M	-3.36M	3.58M	17.48M	11.93M	2.01M	16.41M	25.32M
Depreciation & Amortization	37.53M	37.54M	36.3M	35.26M	35.14M	37.41M	35.89M	34.17M	33.35M	36.05M	36.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	31.67M	32.66M	n/a	n/a	34.16M	33.78M	n/a	n/a	32.65M	30.63M	n/a	n/a	23.94M	26.17M
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	n/a	n/a	n/a	487K	n/a	n/a	n/a	510K	n/a	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	n/a	n/a	n/a	9.8M	-4.85M	n/a	n/a	10.31M	-1.22M	n/a	n/a	1.09M	5.92M	n/a	n/a	1.23M	-7.25M
Other Non-Cash Items	58.45M	18.95M	-22.95M	47.59M	-96.68M	-5.05M	-4.45M	-31.12M	18.76M	112.54M	29.63M	37.82M	17.25M	48.35M	43.68M	53.15M	36.23M	49.86M	46.3M	3.73M	-1.77M	102.15M	10.84M	-1.7M	-3.97M	41.34M	32.02M	52.88M	36.98M	20.27M	42.88M	-844K	-3.41M
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	n/a	n/a	n/a	-658.5K	-658.5K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.45M	-2.57M	n/a	n/a	-7.82M	7.14M	n/a	n/a	18.85M	-947K	n/a	n/a	43K	5.64M
Operating Cash Flow	74.96M	88.25M	44.57M	143.5M	115.01M	132.84M	82.14M	49.27M	24.28M	17.91M	4.62M	18.16M	12.43M	18.24M	45.1M	84.63M	57.45M	62.98M	36.77M	45.37M	39.24M	39M	-3.75M	14.11M	24.58M	31.26M	28.66M	56.45M	54.45M	32.2M	44.89M	39.55M	53.71M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	-84.71M	-84.71M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.01M	-20.83M	n/a	n/a	-10.66M	-441K	n/a	n/a	-74.58M	-146.64M	n/a	n/a	-159.39M	-96.73M
Cash Acquisitions	n/a	n/a	n/a	165.94M	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	-215.24M	n/a	-15.49M	27.25M	14.04M	-158.2M	-26.68M	-1.89M	40.56M	-19.99M	-24.34M	-86.38M	-6.44M	22.55M	-41.91M	-27.45M	n/a	n/a	-5.55M	-1.05M	17.52M	n/a	15.52M	-36.1M	-74.58M	-146.64M	-224.16M	-95.79M	31.05M	-31.05M
Investing Cash Flow	-197.02M	-83.6M	-90.87M	-49.3M	86.32M	-100.2M	-57.45M	14.04M	-158.2M	-26.68M	-1.89M	40.56M	-19.99M	-24.34M	-86.38M	-6.44M	22.55M	-41.91M	-27.45M	-12.01M	-20.83M	-5.55M	-1.05M	6.86M	-441K	15.52M	-36.1M	-74.58M	-146.64M	-224.16M	-95.79M	-159.39M	-96.73M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-129.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.39M	n/a	n/a	n/a	-36.94M	-41.87M	n/a	n/a	n/a	n/a	n/a	n/a	133.07M	24.62M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-168K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	48.59M	n/a	n/a	n/a	385.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-11.8M	-6.77M
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	n/a	n/a	n/a	-14.6M	-10.2M	n/a	n/a	-10.98M	-6.64M	n/a	n/a	n/a	n/a	n/a	n/a	-10.86M	-3.97M
Other Financial Acitivies	89.36M	-21.46M	-94.3M	-35.79M	-35.09M	75.38M	4.95M	-34.48M	149.68M	72.44M	-26.01M	-46.7M	-37.31M	-58.62M	21.22M	-42.48M	-56.92M	-302K	-24.9M	9.6M	-36.98M	-45.49M	-45.07M	-2.78M	-261K	-62.77M	-37.22M	122.33M	50.62M	162.18M	14.53M	-4.19M	7.01M
Financial Cash Flow	89.36M	-21.46M	-94.3M	-35.79M	-35.09M	75.38M	4.95M	-34.48M	149.68M	20.34M	-26.01M	-46.7M	-37.31M	-58.62M	21.22M	-42.48M	-56.92M	-302K	-24.9M	-32.52M	-47.18M	-45.49M	-45.07M	83.18M	-48.54M	-62.77M	-37.22M	122.33M	50.62M	162.18M	14.53M	106.22M	20.89M
Net Cash Flow	-32.7M	-16.81M	-674.68M	-417.27M	-143.2M	-100.29M	-142.17M	-114.14M	-111.43M	-104.06M	-164.92M	-46.7M	-37.31M	-58.62M	21.22M	-42.48M	-56.92M	-302K	-217.48M	832K	-28.77M	-45.49M	-327.49M	104.15M	-24.4M	-62.77M	-295.38M	-37.81M	50.62M	162.18M	-239.4M	-13.62M	-22.13M
Free Cash Flow	74.96M	88.25M	44.57M	143.5M	115.01M	48.13M	-2.57M	49.27M	24.28M	17.91M	4.62M	18.16M	12.43M	18.24M	45.1M	84.63M	57.45M	62.98M	36.77M	33.35M	18.41M	39M	-3.75M	3.45M	24.14M	31.26M	28.66M	-18.13M	-92.18M	32.2M	44.89M	-119.84M	-43.02M